WK00X9

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP ACC

GBP

 109,42

30.1.

 0,54

 -

 -  

 -  

A40JMJ

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP DIS

GBP

 103,87

30.1.

 0,54

 10,22

 -  

 -  

A3EWDX

TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND B+ ACCUMULATING (EUR)

EUR

 126,13

3.2.

 0,15

 7,22

 -  

 -  

A3ERST

TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ ACCUMULATING (CHF)

CHF

 122,42

3.2.

 -0,02

 5,40

 -  

 -  

A3ERSU

TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ ACCUMULATING (EUR)

EUR

 129,28

3.2.

 0,20

 7,72

 -  

 -  

A3ERSV

TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ ACCUMULATING (USD)

USD

 135,17

3.2.

 0,36

 10,11

 -  

 -  

A3ERJG

TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ DISTRIBUTING (EUR)

EUR

 111,76

5.12.

 7,12

 6,79

 -  

 -  

A3ERSX

TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ ACCUMULATING (EUR)

EUR

 13,262,55

3.2.

 0,19

 8,48

 -  

 -  

A3EWDW

TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ ACCUMULATING (USD)

USD

 13,587,07

3.2.

 0,36

 10,88

 -  

 -  

A3EWDV

TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ DISTRIBUTING (EUR)

EUR

 113,11

3.2.

 0,20

 8,49

 -  

 -  

A3ERSS

TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ ACCUMULATING (CHF)

CHF

 122,03

3.2.

 -0,03

 5,26

 -  

 -  

A3ERJH

TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ ACCUMULATING (EUR)

EUR

 128,68

3.2.

 0,18

 7,54

 -  

 -  

A3ERSW

TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND SI2+ ACCUMULATING (CHF)

CHF

 122,79

3.2.

 0,00

 5,53

 -  

 -  

A420PA

TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND S ACC EUR

EUR

 101,02

3.2.

 0,93

 -

 -  

 -