|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund C CHF Hedged Fonds
|
|
Securis Investment Partners LLP
|
CHF
|
-4.21
|
-0.08
|
-
|
280.1
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund C EUR Hedged Fonds
|
|
Securis Investment Partners LLP
|
EUR
|
-1.71
|
9.01
|
-
|
280.1
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund C GBP Hedged Fonds
|
|
Securis Investment Partners LLP
|
GBP
|
0.14
|
14.70
|
-
|
280.1
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund C USD Fonds
|
|
Securis Investment Partners LLP
|
USD
|
5.23
|
36.27
|
-
|
280.1
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund D CHF Hedged Fonds
|
|
Securis Investment Partners LLP
|
CHF
|
4.57
|
24.06
|
20.79
|
280.1
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund D CHF Unhedged Fonds
|
|
Securis Investment Partners LLP
|
CHF
|
2.41
|
15.41
|
24.00
|
280.1
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund D EUR Hedged Fonds
|
|
Securis Investment Partners LLP
|
EUR
|
7.10
|
33.86
|
33.52
|
280.1
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund D EUR Unhedged Fonds
|
|
Securis Investment Partners LLP
|
EUR
|
3.77
|
23.21
|
42.90
|
280.1
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund D GBP Hedged Fonds
|
|
Securis Investment Partners LLP
|
GBP
|
9.16
|
39.78
|
40.92
|
280.1
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund D GBP Unhedged Fonds
|
|
Securis Investment Partners LLP
|
GBP
|
7.95
|
26.08
|
39.37
|
280.1
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund D USD Fonds
|
|
Securis Investment Partners LLP
|
USD
|
9.64
|
41.56
|
44.15
|
280.1
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund E USD Fonds
|
|
Securis Investment Partners LLP
|
USD
|
9.44
|
40.46
|
36.04
|
280.1
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund F EUR Hedged Fonds
|
|
Securis Investment Partners LLP
|
EUR
|
-1.71
|
-
|
-
|
328.96
|
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