|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund C CHF Hedged Fonds
|
|
Securis Investment Partners LLP
|
CHF
|
1,39
|
-0,20
|
-
|
363,82
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund C EUR Hedged Fonds
|
|
Securis Investment Partners LLP
|
EUR
|
3,78
|
8,08
|
-
|
363,82
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund C GBP Hedged Fonds
|
|
Securis Investment Partners LLP
|
GBP
|
5,50
|
13,18
|
-
|
363,82
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund C USD Fonds
|
|
Securis Investment Partners LLP
|
USD
|
5,44
|
31,05
|
-
|
363,82
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund D (Unhedged) USD Fonds
|
|
Securis Investment Partners LLP
|
USD
|
9,84
|
36,12
|
49,39
|
363,82
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund D CHF Hedged Fonds
|
|
Securis Investment Partners LLP
|
CHF
|
5,47
|
19,38
|
23,04
|
363,82
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund D CHF Unhedged Fonds
|
|
Securis Investment Partners LLP
|
CHF
|
2,41
|
15,41
|
24,00
|
363,82
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund D EUR Hedged Fonds
|
|
Securis Investment Partners LLP
|
EUR
|
7,88
|
28,94
|
37,64
|
363,82
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund D EUR Unhedged Fonds
|
|
Securis Investment Partners LLP
|
EUR
|
3,77
|
23,21
|
42,90
|
363,82
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund D GBP Hedged Fonds
|
|
Securis Investment Partners LLP
|
GBP
|
9,76
|
35,01
|
46,21
|
363,82
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund D GBP Unhedged Fonds
|
|
Securis Investment Partners LLP
|
GBP
|
7,95
|
26,08
|
39,37
|
363,82
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund E USD Fonds
|
|
Securis Investment Partners LLP
|
USD
|
9,44
|
40,46
|
36,04
|
363,82
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund F EUR Hedged Fonds
|
|
Securis Investment Partners LLP
|
EUR
|
3,70
|
-
|
-
|
363,82
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund I JPY Hedged Fonds
|
|
Securis Investment Partners LLP
|
JPY
|
-
|
-
|
-
|
363,82
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund SI1 JPY Hedged Fonds
|
|
Securis Investment Partners LLP
|
JPY
|
-
|
-
|
-
|
363,82
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund SI2 JPY Hedged Fonds
|
|
Securis Investment Partners LLP
|
JPY
|
-
|
-
|
-
|
363,82
|
ETF-Sparplan