|
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund P+ CHF Accumulation Fonds
|
|
Twelve Capital AG
|
CHF
|
7.02
|
-
|
-
|
242.86
|
|
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund P+ EUR Accumulation Fonds
|
|
Twelve Capital AG
|
EUR
|
9.40
|
-
|
-
|
242.86
|
|
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund SI2+ CHF Accumulation Fonds
|
|
Twelve Capital AG
|
CHF
|
7.33
|
28.76
|
29.04
|
242.86
|
|
Twelve Insurance Enhanced Credit Fund I CHF Acc Fonds
|
22458424
|
Twelve Capital AG
|
CHF
|
4.46
|
10.79
|
7.30
|
120.89
|
|
Twelve Insurance Enhanced Credit Fund I EUR Acc Fonds
|
22458423
|
Twelve Capital AG
|
EUR
|
6.89
|
18.62
|
15.38
|
120.89
|
|
Twelve Insurance Enhanced Credit Fund I USD Acc Fonds
|
22458425
|
Twelve Capital AG
|
USD
|
9.21
|
25.59
|
25.85
|
120.89
|
|
Twelve Insurance Enhanced Credit Fund R CHF Inc Fonds
|
22458487
|
Twelve Capital AG
|
CHF
|
4.17
|
9.76
|
6.01
|
120.89
|
|
Twelve Insurance Enhanced Credit Fund R EUR Inc Fonds
|
22458486
|
Twelve Capital AG
|
EUR
|
6.57
|
17.58
|
13.84
|
120.89
|
|
Twelve Insurance Enhanced Credit Fund R USD Inc Fonds
|
22458488
|
Twelve Capital AG
|
USD
|
7.35
|
5.87
|
24.07
|
120.89
|
|
Twelve Insurance Enhanced Credit Fund SI 1 CHF Acc Fonds
|
130138916
|
Twelve Capital AG
|
CHF
|
4.58
|
-
|
-
|
120.89
|
|
Twelve Insurance Enhanced Credit Fund SI CHF Acc Fonds
|
57368936
|
Twelve Capital AG
|
CHF
|
4.48
|
10.74
|
-
|
120.89
|
|
Twelve Insurance Enhanced Credit Fund SI CHF Inc Fonds
|
57368929
|
Twelve Capital AG
|
CHF
|
4.48
|
10.75
|
-
|
120.89
|
|
Twelve Insurance Enhanced Credit Fund SI EUR Acc Fonds
|
57368925
|
Twelve Capital AG
|
EUR
|
-
|
-
|
-
|
144.53
|