A40JMJ

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

GBP

 101,91

8.8.

 3,93

 9,65

 -  

 -  

A3D8LV

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

AUD

 108,36

8.8.

 3,77

 11,66

 -  

 -  

A3EWDX

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

EUR

 122,11

8.8.

 5,68

 11,92

 -  

 -  

A3ERJH

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

EUR

 124,36

8.8.

 5,89

 12,30

 -  

 -  

A40EF6

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND EB EUR

EUR

 4,452,21

1.8.

 5,90

 10,05

 -  

 -  

A3D8MJ

WHITE FLEET IV - DIVAS EUROZONE VALUE I (USD HEDGED) ACC.

USD

 160,88

18.8.

 27,18

 27,59

 -  

 -  

A40G7A

WHITE FLEET IV - DIVAS EUROZONE VALUE IR (GBP) ACC.

GBP

 121,50

18.8.

 29,63

 26,65

 -  

 -