A3DMY0

RESPONSABILITY IMPACT UCITS (LUX) - TRANSITION TO NET ZERO FUND IH - III EUR

EUR

 108,54

4.7.

 1,81

 4,65

 8,28  

 -  

A2DXXC

CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - RETAIL A EUR ACCUMULATING

EUR

 104,60

19.8.

 1,80

 2,50

 8,53  

 4,74  

A2PXW1

RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE DEBT FUND I-IV

CHF

 109,34

31.7.

 1,69

 3,17

 6,59  

 -  

A0ETP3

RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H EUR

EUR

 147,66

31.7.

 1,62

 2,69

 5,01  

 6,58  

A1114K

RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE DEBT FUND I-II

CHF

 107,02

31.7.

 1,61

 3,02

 6,13  

 9,97  

A40E4B

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

CHF

 109,50

14.8.

 1,55

 6,99

 -  

 -  

A3DN3Q

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

CHF

 121,20

14.8.

 1,50

 7,18

 21,89  

 -  

A3DS73

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

CHF

 102,68

14.8.

 1,49

 7,20

 21,47  

 -  

A2QG7X

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

CHF

 98,93

14.8.

 1,48

 7,14

 21,54  

 -  

A3EML8

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

CHF

 106,19

14.8.

 1,41

 5,65

 -  

 -  

A2P38R

CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL A EUR

EUR

 108,33

19.8.

 1,39

 2,56

 9,16  

 -  

A2PQ68

CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B EUR ACCUMULATING

EUR

 108,34

19.8.

 1,36

 2,51

 9,00  

 -  

A2PQ4D

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

CHF

 129,74

14.8.

 1,33

 6,90

 20,97  

 -  

A3EGQU

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

CHF

 107,40

14.8.

 1,28

 6,84

 -  

 -  

A2PWYA

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

CHF

 126,55

14.8.

 1,24

 6,75

 20,36  

 -  

A2JMH6

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

CHF

 127,83

14.8.

 1,23

 6,75

 20,36  

 24,58  

A2QQCN

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

CHF

 120,17

14.8.

 1,16

 6,65

 19,89  

 -  

A40BU9

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

CHF

 101,58

14.8.

 1,14

 6,25

 -  

 -  

A40BUE

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

CHF

 108,41

14.8.

 1,09

 6,19

 -  

 -  

A3C6B7

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

CHF

 119,00

14.8.

 0,84

 6,09

 18,33  

 -