|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DS73 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF DIS | CHF | 102,31 | 23.1. |   | 0,15 | 5,27 | 31,38 | - |  | A3CL9Z | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 EUR ACC | EUR | 137,65 | 23.1. |  | 0,28 | 7,61 | 40,66 | - | | A3DTKD | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP ACC | GBP | 143,55 | 23.1. | | 0,39 | 9,83 | 47,49 | - | | A3DTKB | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP DIS | GBP | 104,01 | 23.1. | | 0,39 | 9,85 | 47,50 | - | | A3DN3R | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD ACC | USD | 145,33 | 23.1. | | 0,39 | 9,97 | 48,69 | - | | A3DTKC | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD DIS | USD | 104,18 | 23.1. | | 0,40 | 9,97 | 48,70 | - | | A3EWDX | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND B+ ACCUMULATING (EUR) | EUR | 125,82 | 30.1. | | -0,10 | 7,18 | - | - | | A3ERST | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ ACCUMULATING (CHF) | CHF | 122,15 | 30.1. | | -0,24 | 5,36 | - | - | | A3ERSU | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ ACCUMULATING (EUR) | EUR | 128,95 | 30.1. | | -0,05 | 7,69 | - | - | | A3ERSV | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ ACCUMULATING (USD) | USD | 134,80 | 30.1. | | 0,09 | 10,08 | - | - | | 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 | 13,229,42 | 30.1. | | -0,06 | 8,49 | - | - | | A3EWDW | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ ACCUMULATING (USD) | USD | 13,550,45 | 30.1. | | 0,09 | 10,90 | - | - | | A3EWDV | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ DISTRIBUTING (EUR) | EUR | 112,82 | 30.1. | | -0,06 | 8,50 | - | - | | A3ERSS | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ ACCUMULATING (CHF) | CHF | 121,76 | 30.1. | | -0,25 | 5,22 | - | - | | A3ERJH | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ ACCUMULATING (EUR) | EUR | 128,36 | 30.1. | | -0,07 | 7,50 | - | - | | A3ERSW | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND SI2+ ACCUMULATING (CHF) | CHF | 122,52 | 30.1. | | -0,22 | 5,49 | - | - | | A420PA | TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND S ACC EUR | EUR | 100,96 | 30.1. | | 0,87 | - | - | - | | A2JMKM | TYCHO ARETE MACRO FUND F (GBP HEDGED) | GBP | 173,86 | 29.1. | | 5,79 | 17,97 | - | - | | A2JMHC | TYCHO ARETE MACRO FUND F (USD) | USD | 181,88 | 29.1. | | 5,84 | 18,29 | - | - | |
|
|
