A3DF7Q

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

EUR

 104,60

9.1.

 0,09

 6,41

 37,02  

 -  

A2P6JN

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

USD

 150,70

9.1.

 0,13

 8,71

 44,70  

 -  

A40W1J

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

USD

 102,47

9.1.

 0,14

 8,70

 -  

 -  

A4128B

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

CHF

 105,07

9.1.

 0,04

 -

 -  

 -  

A4128A

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

CHF

 103,26

9.1.

 0,03

 -

 -  

 -  

A2P4XX

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC

EUR

 138,29

9.1.

 0,09

 6,43

 36,95  

 -  

A2P4XW

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC

USD

 150,99

9.1.

 0,13

 8,70

 44,70  

 -  

A3EGQU

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

CHF

 111,19

9.1.

 0,04

 4,70

 -  

 -  

A2PG8W

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

GBP

 103,93

9.1.

 0,15

 9,26

 46,29  

 -  

A3EHN7

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

GBP

 136,71

9.1.

 0,15

 9,25

 -  

 -  

A2PG8X

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DISTR

USD

 104,15

9.1.

 0,14

 9,36

 47,31  

 -  

A2PWYA

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

CHF

 131,01

9.1.

 0,05

 4,67

 30,01  

 -  

WK00WB

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

EUR

 105,42

9.1.

 0,11

 -

 -  

 -  

A40VKL

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

USD

 102,78

9.1.

 0,15

 9,36

 -  

 -  

A2JEYD

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

USD

 119,01

9.1.

 0,17

 10,55

 -  

 -  

A3DTKE

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M1 USD ACC

USD

 150,44

9.1.

 0,16

 9,94

 49,57  

 -  

A2QQCQ

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

USD

 145,31

9.1.

 0,14

 9,13

 46,44  

 -  

A2QQCN

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

CHF

 124,36

9.1.

 0,04

 4,56

 29,54  

 -  

A2QQCP

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

EUR

 133,92

9.1.

 0,10

 6,82

 38,50  

 -  

A3DF7P

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

EUR

 104,85

9.1.

 0,11

 6,80

 38,55  

 -