A40E4A

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

EUR

 105,67

13.9.

 -

 -

 -  

 -  

A40E48

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

USD

 106,52

13.9.

 -

 -

 -  

 -  

A40E49

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

EUR

 105,67

13.9.

 -

 -

 -  

 -  

A40E4D

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

GBP

 106,36

13.9.

 -

 -

 -  

 -  

A40E4C

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

USD

 106,52

13.9.

 -

 -

 -  

 -  

A2QQCN

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

CHF

 114,75

13.9.

 6,81

 9,87

 12,72  

 -  

A2P4XX

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

EUR

 124,47

13.9.

 8,38

 12,14

 16,35  

 -  

A2P4XW

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

USD

 132,55

13.9.

 9,55

 13,88

 22,56  

 -  

A2PQ4D

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

CHF

 123,59

13.9.

 6,97

 10,16

 13,82  

 -  

A2QHNA

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

EUR

 106,02

13.9.

 1,23

 4,95

 3,45  

 -  

A2PM45

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

EUR

 129,75

13.9.

 8,91

 12,92

 18,84  

 -  

A3DN3Q

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

CHF

 115,18

13.9.

 7,16

 10,44

 -  

 -  

A2QH19

TWELVE CAPITAL UCITS ICAV - TWELVE INSURANCE FIXED INCOME FUND P EUR

EUR

 113,34

13.9.

 8,13

 13,00

 11,27  

 -  

A2QH2A

TWELVE CAPITAL UCITS ICAV - TWELVE INSURANCE FIXED INCOME FUND S CHF

CHF

 112,88

13.9.

 6,76

 11,08

 8,55  

 -  

A2QG71

TWELVE CAPITAL UCITS ICAV - TWELVE INSURANCE FIXED INCOME FUND S EUR

EUR

 119,01

13.9.

 8,73

 13,91

 13,47  

 -  

A3EWDX

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

EUR

 112,31

13.9.

 9,08

 12,31

 -  

 -  

A3ERJH

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

EUR

 114,04

13.9.

 9,36

 12,42

 -  

 -  

A2PYFM

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CHF

CHF

 19,36

19.9.

 6,08

 8,76

 11,39  

 26,21  

A2PYFN

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CZK

CZK

 3,052,25

19.9.

 11,19

 15,56

 30,58  

 -  

A2PYFL

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B EUR

EUR

 15,89

19.9.

 10,42

 13,99

 18,94  

 35,35