|
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund P+ CHF Accumulation Fonds
|
|
Twelve Securis
|
CHF
|
4.09
|
-
|
-
|
248.2
|
|
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund P+ EUR Accumulation Fonds
|
|
Twelve Securis
|
EUR
|
6.40
|
-
|
-
|
248.2
|
|
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund SI2+ CHF Accumulation Fonds
|
|
Twelve Securis
|
CHF
|
4.35
|
27.06
|
24.16
|
248.2
|
|
Twelve Insurance Enhanced Credit Fund I CHF Acc Fonds
|
22458424
|
Twelve Securis
|
CHF
|
4.44
|
10.89
|
6.70
|
112.4
|
|
Twelve Insurance Enhanced Credit Fund I EUR Acc Fonds
|
22458423
|
Twelve Securis
|
EUR
|
6.81
|
18.90
|
15.12
|
112.4
|
|
Twelve Insurance Enhanced Credit Fund I USD Acc Fonds
|
22458425
|
Twelve Securis
|
USD
|
9.26
|
25.63
|
25.83
|
112.4
|
|
Twelve Insurance Enhanced Credit Fund R CHF Inc Fonds
|
22458487
|
Twelve Securis
|
CHF
|
4.16
|
9.91
|
5.28
|
112.4
|
|
Twelve Insurance Enhanced Credit Fund R EUR Inc Fonds
|
22458486
|
Twelve Securis
|
EUR
|
6.45
|
17.82
|
13.43
|
112.4
|
|
Twelve Insurance Enhanced Credit Fund R USD Inc Fonds
|
22458488
|
Twelve Securis
|
USD
|
7.35
|
5.87
|
24.07
|
112.4
|
|
Twelve Insurance Enhanced Credit Fund SI 1 CHF Acc Fonds
|
130138916
|
Twelve Securis
|
CHF
|
4.54
|
-
|
-
|
112.4
|
|
Twelve Insurance Enhanced Credit Fund SI CHF Acc Fonds
|
57368936
|
Twelve Securis
|
CHF
|
4.47
|
10.87
|
7.28
|
112.4
|
|
Twelve Insurance Enhanced Credit Fund SI CHF Inc Fonds
|
57368929
|
Twelve Securis
|
CHF
|
4.47
|
10.91
|
-
|
112.4
|
|
Twelve Insurance Enhanced Credit Fund SI EUR Acc Fonds
|
57368925
|
Twelve Securis
|
EUR
|
-
|
-
|
-
|
144.53
|
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