A3EWDW

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

USD

 13,674,75

2.3.

 1,01

 10,86

 -  

 -  

A3EWDV

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

EUR

 113,70

2.3.

 0,72

 8,49

 -  

 -  

A3ERSS

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

CHF

 122,45

2.3.

 0,31

 5,33

 -  

 -  

A3ERJH

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

EUR

 129,34

2.3.

 0,69

 7,62

 -  

 -  

A3ERSW

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

CHF

 123,25

2.3.

 0,37

 5,59

 -  

 -  

A420ZT

TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND M UNHEG ACC CHF

CHF

 99,21

2.3.

 -

 -

 -  

 -  

A420PA

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

EUR

 100,29

2.3.

 0,20

 -

 -  

 -  

A2JMKM

TYCHO ARETE MACRO FUND F (GBP HEDGED)

GBP

 171,88

2.3.

 4,59

 13,24

 -  

 -  

A2JMHC

TYCHO ARETE MACRO FUND F (USD)

USD

 179,75

2.3.

 4,60

 13,55

 -  

 -  

A2JMJ7

TYCHO ARETE MACRO FUND I (CHF HEDGED)

CHF

 120,36

2.3.

 3,94

 9,51

 -  

 -  

A3C68B

TYCHO ARETE MACRO FUND I (EUR HEDGED DISTRIBUTING)

EUR

 127,05

2.3.

 4,24

 11,20

 -  

 -  

A2P1JG

TYCHO ARETE MACRO FUND I (GBP HEDGED DISTRIBUTING)

GBP

 159,31

2.3.

 4,52

 12,79

 -  

 -  

A2JMJ6

TYCHO ARETE MACRO FUND I (GBP HEDGED)

GBP

 162,39

2.3.

 4,53

 12,85

 -  

 -  

A2JMJ4

TYCHO ARETE MACRO FUND I (USD)

USD

 168,88

2.3.

 4,53

 12,95

 -  

 -  

A2JMKA

TYCHO ARETE MACRO FUND R (EUR HEDGED)

EUR

 126,73

2.3.

 4,17

 10,44

 -  

 -  

A2JMJ9

TYCHO ARETE MACRO FUND R (USD)

USD

 152,04

2.3.

 4,45

 12,34

 -  

 -  

A2JMKH

TYCHO ARETE MACRO FUND SI (CHF HEDGED)

CHF

 138,22

2.3.

 3,96

 9,51

 -  

 -  

A3D2VA

TYCHO ARETE MACRO FUND SI (EUR HEDGED DISTRIBUTING)

EUR

 137,57

2.3.

 4,27

 11,36

 -  

 -  

A2JMKF

TYCHO ARETE MACRO FUND SI (EUR HEDGED)

EUR

 154,91

2.3.

 4,27

 11,35

 -  

 -  

A3D2VB

TYCHO ARETE MACRO FUND SI (GBP HEDGED DISTRIBUTING)

GBP

 142,60

2.3.

 4,56

 12,81

 -  

 -