A4128B

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS CHF ACC

CHF

 105,07

9.1.

 0,04

 -

 -  

 -  

A4128A

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS CHF DIS

CHF

 103,26

9.1.

 0,03

 -

 -  

 -  

A2P4XX

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC

EUR

 138,29

9.1.

 0,09

 6,43

 36,95  

 -  

A2P4XW

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC

USD

 150,99

9.1.

 0,13

 8,70

 44,70  

 -  

A2JMH6

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC

CHF

 132,35

9.1.

 0,05

 4,67

 30,04  

 25,80  

A3EGQU

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF DIS

CHF

 111,19

9.1.

 0,04

 4,70

 -  

 -  

A2PG8W

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I DISTR GBP

GBP

 103,93

9.1.

 0,15

 9,26

 46,29  

 -  

A2DUZJ

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC

EUR

 144,12

9.1.

 0,10

 7,01

 39,31  

 35,81  

A2PVD9

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR DIS

EUR

 105,39

9.1.

 0,10

 7,03

 39,41  

 35,92  

A3EHN7

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I GBP ACC

GBP

 136,71

9.1.

 0,15

 9,25

 -  

 -  

A2JEYC

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC

USD

 166,41

9.1.

 0,14

 9,35

 47,32  

 47,59  

A2PG8X

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DISTR

USD

 104,15

9.1.

 0,14

 9,36

 47,31  

 -  

A2PWYA

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACC

CHF

 131,01

9.1.

 0,05

 4,67

 30,01  

 -  

A2JMH8

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC

EUR

 142,58

9.1.

 0,11

 7,03

 39,33  

 35,78  

WK00WB

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR DIS

EUR

 105,42

9.1.

 0,11

 -

 -  

 -  

A2JMH7

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC

USD

 166,24

9.1.

 0,14

 9,35

 47,31  

 47,59  

A40VKL

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD DIS

USD

 102,78

9.1.

 0,15

 9,36

 -  

 -  

A2JEYD

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M USD ACC

USD

 119,01

9.1.

 0,17

 10,55

 -  

 -  

A3DTKE

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M1 USD ACC

USD

 150,44

9.1.

 0,16

 9,94

 49,57  

 -  

A2QQCQ

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P ACC USD

USD

 145,31

9.1.

 0,14

 9,13

 46,44  

 -