|
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund SI2+ CHF Accumulation Fonds
|
|
Twelve Securis
|
CHF
|
4.35
|
24.21
|
24.28
|
251.13
|
|
Twelve Capital UCITS ICAV - Twelve Securis Credit Fund S CHF Acc Hedged Fonds
|
|
Twelve Securis
|
CHF
|
-
|
-
|
-
|
40.21
|
|
Twelve Capital UCITS ICAV - Twelve Securis Credit Fund S+ EUR Acc Fonds
|
154673823
|
Twelve Securis
|
EUR
|
-
|
-
|
-
|
41.09
|
|
Twelve Insurance Enhanced Credit Fund I CHF Acc Fonds
|
22458424
|
Twelve Securis
|
CHF
|
-1.04
|
8.04
|
0.15
|
110.73
|
|
Twelve Insurance Enhanced Credit Fund I EUR Acc Fonds
|
22458423
|
Twelve Securis
|
EUR
|
1.36
|
16.20
|
9.63
|
110.73
|
|
Twelve Insurance Enhanced Credit Fund I USD Acc Fonds
|
22458425
|
Twelve Securis
|
USD
|
3.08
|
22.48
|
20.44
|
110.73
|
|
Twelve Insurance Enhanced Credit Fund R CHF Inc Fonds
|
22458487
|
Twelve Securis
|
CHF
|
-1.32
|
7.08
|
-1.33
|
110.73
|
|
Twelve Insurance Enhanced Credit Fund R EUR Inc Fonds
|
22458486
|
Twelve Securis
|
EUR
|
1.02
|
15.13
|
7.98
|
110.73
|
|
Twelve Insurance Enhanced Credit Fund R USD Inc Fonds
|
22458488
|
Twelve Securis
|
USD
|
7.35
|
5.87
|
24.07
|
110.73
|
|
Twelve Insurance Enhanced Credit Fund SI 1 CHF Acc Fonds
|
130138916
|
Twelve Securis
|
CHF
|
-0.91
|
-
|
-
|
110.73
|
|
Twelve Insurance Enhanced Credit Fund SI CHF Acc Fonds
|
57368936
|
Twelve Securis
|
CHF
|
-1.01
|
8.03
|
0.18
|
110.73
|
|
Twelve Insurance Enhanced Credit Fund SI CHF Inc Fonds
|
57368929
|
Twelve Securis
|
CHF
|
-1.01
|
8.07
|
-
|
110.73
|
|
Twelve Insurance Enhanced Credit Fund SI EUR Acc Fonds
|
57368925
|
Twelve Securis
|
EUR
|
-
|
-
|
-
|
144.53
|
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