WK00X9

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

GBP

 109,42

30.1.

 0,54

 -

 -  

 -  

A40JMJ

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

GBP

 103,87

30.1.

 0,54

 10,22

 -  

 -  

A3EWDX

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

EUR

 126,33

5.2.

 0,31

 7,39

 -  

 -  

A3ERST

TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ ACCUMULATING (CHF)

CHF

 122,61

5.2.

 0,14

 5,56

 -  

 -  

A3ERSU

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

EUR

 129,49

5.2.

 0,36

 7,90

 -  

 -  

A3ERSV

TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ ACCUMULATING (USD)

USD

 135,41

5.2.

 0,54

 10,30

 -  

 -  

A3ERJG

TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ DISTRIBUTING (EUR)

EUR

 111,76

5.12.

 7,12

 6,79

 -  

 -  

A3ERSX

TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ ACCUMULATING (EUR)

EUR

 13,284,74

5.2.

 0,36

 8,66

 -  

 -  

A3EWDW

TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ ACCUMULATING (USD)

USD

 13,611,23

5.2.

 0,54

 11,08

 -  

 -  

A3EWDV

TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ DISTRIBUTING (EUR)

EUR

 113,29

5.2.

 0,36

 8,66

 -  

 -  

A3ERSS

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

CHF

 122,21

5.2.

 0,11

 5,42

 -  

 -  

A3ERJH

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

EUR

 128,89

5.2.

 0,34

 7,71

 -  

 -  

A3ERSW

TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND SI2+ ACCUMULATING (CHF)

CHF

 122,98

5.2.

 0,15

 5,69

 -  

 -  

A420PA

TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND S ACC EUR

EUR

 100,94

5.2.

 0,85

 -

 -  

 -