A40DKQ

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

EUR

 118,19

6.2.

 0,51

 7,89

 -  

 -  

A40EVT

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

GBP

 121,54

6.2.

 0,69

 10,13

 -  

 -  

A40E4F

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

USD

 122,84

6.2.

 0,69

 10,26

 -  

 -  

A40BUB

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

GBP

 103,86

6.2.

 0,68

 10,13

 -  

 -  

A40BUC

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

USD

 103,97

6.2.

 0,69

 10,27

 -  

 -  

A40E4B

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

CHF

 113,54

6.2.

 0,29

 5,68

 -  

 -  

A40E4A

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

EUR

 118,90

6.2.

 0,52

 8,01

 -  

 -  

A40E48

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

USD

 123,08

6.2.

 0,70

 10,37

 -  

 -  

A40E4E

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

CHF

 99,10

6.2.

 0,30

 5,70

 -  

 -  

A40E49

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

EUR

 101,70

6.2.

 0,52

 8,00

 -  

 -  

A40E4D

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

GBP

 102,98

6.2.

 0,70

 10,24

 -  

 -  

A40E4C

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

USD

 103,10

6.2.

 0,70

 10,36

 -  

 -  

A3C6B7

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

CHF

 123,16

6.2.

 0,19

 4,91

 26,81  

 -  

A40W1K

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

CHF

 98,36

6.2.

 0,19

 4,91

 -  

 -  

A2P6JM

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

EUR

 138,27

6.2.

 0,41

 7,22

 35,76  

 -  

A3DF7Q

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

EUR

 100,75

6.2.

 0,41

 7,20

 35,89  

 -  

A2P6JN

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

USD

 151,39

6.2.

 0,59

 9,54

 43,50  

 -  

A40W1J

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD DIS

USD

 100,88

6.2.

 0,59

 9,55

 -  

 -  

A4128B

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

CHF

 105,23

6.2.

 0,19

 5,23

 -  

 -  

A4128A

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

CHF

 99,28

6.2.

 0,18

 5,19

 -  

 -