A3DTTN

ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (USD HEDGED) ACC

USD

 134,53

9.2.

 0,91

 8,54

 28,03  

 -  

A3CL9Z

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 EUR ACC

EUR

 137,97

6.2.

 0,52

 8,26

 39,89  

 -  

A3ERSU

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

EUR

 129,78

9.2.

 0,59

 8,20

 -  

 -  

A40JMH

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

EUR

 102,67

6.2.

 0,51

 8,17

 -  

 -  

A2PVU8

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

EUR

 144,87

6.2.

 0,50

 8,17

 39,43  

 37,64  

A2PNHK

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC

EUR

 147,61

6.2.

 0,50

 8,14

 39,47  

 37,71  

A3ERJH

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

EUR

 129,18

9.2.

 0,57

 8,03

 -  

 -  

A40E4A

TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S ACCUMULATING (EUR)

EUR

 118,90

6.2.

 0,52

 8,01

 -  

 -  

A40E49

TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S DISTRIBUTING (EUR)

EUR

 101,70

6.2.

 0,52

 8,00

 -  

 -  

A2PM45

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC

EUR

 146,10

6.2.

 0,49

 8,00

 38,84  

 -  

A2PQ4C

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC

EUR

 146,30

6.2.

 0,49

 7,98

 38,80  

 36,70  

A40DKQ

TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I ACCUMULATING (EUR)

EUR

 118,19

6.2.

 0,51

 7,89

 -  

 -  

A2PVD9

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

EUR

 101,56

6.2.

 0,47

 7,85

 38,22  

 35,79  

A2JMH8

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

EUR

 143,11

6.2.

 0,48

 7,84

 38,24  

 35,62  

A2JD32

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

EUR

 146,96

6.2.

 0,47

 7,84

 38,19  

 35,60  

A1JD5R

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P CHF ACC.

CHF

 170,66

9.2.

 6,80

 7,84

 6,22  

 12,75  

A2DUZJ

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

EUR

 144,65

6.2.

 0,47

 7,82

 38,22  

 35,64  

A3EWDX

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

EUR

 126,61

9.2.

 0,53

 7,70

 -  

 -  

A2QQCP

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

EUR

 134,40

6.2.

 0,46

 7,63

 37,42  

 -  

A3DF7P

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

EUR

 101,02

6.2.

 0,46

 7,61

 37,39  

 -