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

 -  

 -  

A40W1K

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

CHF

 98,36

6.2.

 0,19

 4,91

 -  

 -  

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

 -  

 -  

A3EHN7

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

GBP

 137,39

6.2.

 0,64

 10,06

 -  

 -  

WK00WB

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

EUR

 101,58

6.2.

 0,47

 -

 -  

 -  

A40VKL

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD DIS

USD

 101,25

6.2.

 0,66

 10,21

 -  

 -  

A2JEYD

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

USD

 119,69

6.2.

 0,74

 11,18

 -  

 -  

A40UMP

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS USD DIS

USD

 102,37

6.2.

 0,67

 10,37

 -  

 -  

A3EML8

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

CHF

 110,33

6.2.

 0,28

 5,81

 -  

 -  

A40JMH

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

EUR

 102,67

6.2.

 0,51

 8,17

 -  

 -