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  

 -  

A2PQ4D

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC

CHF

 134,40

9.1.

 0,05

 4,82

 30,62  

 -  

A2P195

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS

GBP

 108,10

9.1.

 0,15

 9,42

 46,92  

 -  

A3D2HV

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD DIS

USD

 114,89

9.1.

 0,15

 9,52

 47,99  

 -  

A2PM45

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC

EUR

 145,55

9.1.

 0,11

 7,20

 39,93  

 -  

A40UMP

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS USD DIS

USD

 106,07

9.1.

 0,15

 9,51

 -  

 -  

A3EML8

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

CHF

 110,08

9.1.

 0,05

 4,98

 -  

 -  

A2QG7X

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

CHF

 102,57

9.1.

 0,05

 5,06

 31,32  

 -  

A40JMH

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

EUR

 106,52

9.1.

 0,11

 7,36

 -  

 -  

WK00X9

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

GBP

 109,00

9.1.

 0,16

 -

 -  

 -  

A40JMJ

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

GBP

 107,76

9.1.

 0,15

 9,57

 -  

 -  

A2PVU7

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

USD

 106,66

9.1.

 0,15

 9,68

 48,65  

 -  

A2PLCJ

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS USD ACC

USD

 165,41

9.1.

 0,16

 9,68

 48,64  

 -