| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S DISTRIBUTING (CHF) |
    
|
|
| DAX | 24.844,26 | 283,28 | 1,15% |
| TecDax | 3.708,89 | 67,39 | 1,85% |
| MDAX | 31.526,74 | 581,44 | 1,88% |
| Dow Jones (EOD) | 49.077,23 | 588,64 | 1,21% |
| Nasdaq 100 | 25.326,58 | 339,02 | 1,36% |
| S & P 500 (EOD) | 6.875,62 | 78,76 | 1,16% |
| SMI | 13.156,81 | -13,15 | -0,10% |
|
| EUR/US$ | 1,1707 | 0,00 | 0,18% |
| EUR/Yen | 185,6992 | 0,70 | 0,38% |
| EUR/CHF | 0,9277 | -0,00 | -0,21% |
| EUR/Brit. Pfund | 0,8719 | 0,00 | 0,20% |
| Yen/US$ | 0,0063 | 0,00 | -0,10% |
| CHF/US$ | 1,2620 | 0,01 | 0,50% |
|
| baha Brent Indication | 64,08 | -0,75 | -1,16% |
| Gold | 4.825,52 | -25,97 | -0,54% |
| Silber | 93,51 | -1,18 | -1,24% |
| Platin | 2.477,44 | -24,95 | -1,00% |
| |
|
|
103,03 
