A3EWDW

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

USD

 13,674,75

2.3.

 1,44

 11,24

 -  

 -  

A3EWDV

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

EUR

 113,70

2.3.

 1,16

 8,79

 -  

 -  

A3ERSS

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

CHF

 122,45

2.3.

 0,77

 5,63

 -  

 -  

A3ERJH

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

EUR

 129,34

2.3.

 1,09

 7,89

 -  

 -  

A3ERSW

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

CHF

 123,25

2.3.

 0,83

 5,90

 -  

 -  

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.

 0,72

 -

 -  

 -  

A2JMKM

TYCHO ARETE MACRO FUND F (GBP HEDGED)

GBP

 174,42

27.2.

 6,14

 12,46

 -  

 -  

A2JMHC

TYCHO ARETE MACRO FUND F (USD)

USD

 182,42

27.2.

 6,16

 12,75

 -  

 -  

A2JMJ7

TYCHO ARETE MACRO FUND I (CHF HEDGED)

CHF

 122,20

27.2.

 5,52

 8,62

 -  

 -  

A3C68B

TYCHO ARETE MACRO FUND I (EUR HEDGED DISTRIBUTING)

EUR

 128,94

27.2.

 5,80

 10,35

 -  

 -  

A2P1JG

TYCHO ARETE MACRO FUND I (GBP HEDGED DISTRIBUTING)

GBP

 161,67

27.2.

 6,07

 11,95

 -  

 -  

A2JMJ6

TYCHO ARETE MACRO FUND I (GBP HEDGED)

GBP

 164,79

27.2.

 6,07

 12,06

 -  

 -  

A2JMJ4

TYCHO ARETE MACRO FUND I (USD)

USD

 171,39

27.2.

 6,09

 12,19

 -  

 -  

A2JMKA

TYCHO ARETE MACRO FUND R (EUR HEDGED)

EUR

 128,63

27.2.

 5,73

 9,60

 -  

 -  

A2JMJ9

TYCHO ARETE MACRO FUND R (USD)

USD

 154,34

27.2.

 6,03

 11,51

 -  

 -  

A2JMKH

TYCHO ARETE MACRO FUND SI (CHF HEDGED)

CHF

 140,34

27.2.

 5,55

 8,62

 -  

 -  

A3D2VA

TYCHO ARETE MACRO FUND SI (EUR HEDGED DISTRIBUTING)

EUR

 139,61

27.2.

 5,82

 10,53

 -  

 -  

A2JMKF

TYCHO ARETE MACRO FUND SI (EUR HEDGED)

EUR

 157,22

27.2.

 5,82

 10,52

 -  

 -  

A3D2VB

TYCHO ARETE MACRO FUND SI (GBP HEDGED DISTRIBUTING)

GBP

 144,71

27.2.

 6,11

 12,16

 -  

 -