|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P USD Acc Fonds
|
39590392
|
Twelve Capital AG
|
USD
|
14.79
|
-
|
-
|
2828.02
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund S EUR Acc Fonds
|
39730710
|
Twelve Capital AG
|
EUR
|
13.34
|
23.19
|
31.99
|
2828.02
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund S USD Acc Fonds
|
39730706
|
Twelve Capital AG
|
USD
|
14.97
|
30.03
|
42.45
|
2828.02
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 CHF Acc Fonds
|
48202368
|
Twelve Capital AG
|
CHF
|
10.65
|
17.77
|
25.86
|
2828.02
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR Acc Fonds
|
48202103
|
Twelve Capital AG
|
EUR
|
13.49
|
23.85
|
33.05
|
2828.02
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR Inc Fonds
|
58344744
|
Twelve Capital AG
|
EUR
|
13.49
|
23.75
|
-
|
2828.02
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 GBP Inc Fonds
|
|
Twelve Capital AG
|
GBP
|
14.95
|
29.48
|
-
|
2828.02
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 USD Acc Fonds
|
48592158
|
Twelve Capital AG
|
USD
|
15.18
|
30.66
|
-
|
2828.02
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 USD Inc Fonds
|
123262930
|
Twelve Capital AG
|
USD
|
15.18
|
-
|
-
|
2828.02
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS EUR Acc Fonds
|
48616199
|
Twelve Capital AG
|
EUR
|
13.51
|
23.75
|
32.95
|
2828.02
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS USD Acc Fonds
|
48615114
|
Twelve Capital AG
|
USD
|
15.18
|
-
|
-
|
2828.02
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS USD Inc Fonds
|
139020073
|
Twelve Capital AG
|
USD
|
-
|
-
|
-
|
2828.02
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 AUD Inc Fonds
|
|
Twelve Capital AG
|
AUD
|
-
|
-
|
-
|
2828.02
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 CHF Acc Fonds
|
127165849
|
Twelve Capital AG
|
CHF
|
-
|
-
|
-
|
2828.02
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 CHF Inc Fonds
|
57748357
|
Twelve Capital AG
|
CHF
|
10.82
|
18.22
|
-
|
2828.02
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR Acc Fonds
|
|
Twelve Capital AG
|
EUR
|
13.66
|
24.34
|
33.92
|
2828.02
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR Inc Fonds
|
136769662
|
Twelve Capital AG
|
EUR
|
-
|
-
|
-
|
2828.02
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 GBP Inc Fonds
|
116182463
|
Twelve Capital AG
|
GBP
|
-
|
-
|
-
|
2828.02
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 USD Acc Fonds
|
48168364
|
Twelve Capital AG
|
USD
|
15.36
|
31.26
|
44.59
|
2828.02
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 USD Inc Fonds
|
|
Twelve Capital AG
|
USD
|
15.36
|
31.27
|
44.61
|
2828.02
|
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