| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B ACCUMULATING (USD) |
    
|
|
| DAX | 23.686,71 | -951,29 | -3,86% |
| TecDax | 3.607,22 | -114,64 | -3,08% |
| MDAX | 29.607,71 | -1.255,41 | -4,07% |
| Dow Jones (EOD) | 48.904,78 | -73,14 | -0,15% |
| Nasdaq 100 | 24.992,60 | 32,57 | 0,13% |
| S & P 500 (EOD) | 6.881,62 | 2,74 | 0,04% |
| SMI | 13.834,10 | -180,20 | -1,29% |
|
| EUR/US$ | 1,1592 | -0,01 | -0,82% |
| EUR/Yen | 182,9638 | -0,97 | -0,53% |
| EUR/CHF | 0,9125 | 0,00 | 0,16% |
| EUR/Brit. Pfund | 0,8726 | 0,00 | 0,07% |
| Yen/US$ | 0,0063 | 0,00 | -0,36% |
| CHF/US$ | 1,2703 | -0,01 | -1,07% |
|
| baha Brent Indication | 82,68 | 4,01 | 5,10% |
| Gold | 5.275,95 | -52,89 | -0,99% |
| Silber | 94,67 | 4,66 | 5,17% |
| Platin | 2.181,33 | -174,78 | -7,42% |
| |
|
|
121,50 
