|
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
|
0,99
|
-0,45
|
-
|
357,73
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund C EUR Hedged Fonds
|
|
Securis Investment Partners LLP
|
EUR
|
3,43
|
7,81
|
-
|
357,73
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund C GBP Hedged Fonds
|
|
Securis Investment Partners LLP
|
GBP
|
5,28
|
12,93
|
-
|
357,73
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund C USD Fonds
|
|
Securis Investment Partners LLP
|
USD
|
5,29
|
30,68
|
-
|
357,73
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund D (Unhedged) USD Fonds
|
|
Securis Investment Partners LLP
|
USD
|
9,70
|
35,74
|
46,16
|
357,73
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund D CHF Hedged Fonds
|
|
Securis Investment Partners LLP
|
CHF
|
5,06
|
19,09
|
21,01
|
357,73
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund D CHF Unhedged Fonds
|
|
Securis Investment Partners LLP
|
CHF
|
2,41
|
15,41
|
24,00
|
357,73
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund D EUR Hedged Fonds
|
|
Securis Investment Partners LLP
|
EUR
|
7,53
|
28,63
|
34,88
|
357,73
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund D EUR Unhedged Fonds
|
|
Securis Investment Partners LLP
|
EUR
|
3,77
|
23,21
|
42,90
|
357,73
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund D GBP Hedged Fonds
|
|
Securis Investment Partners LLP
|
GBP
|
9,52
|
34,70
|
43,06
|
357,73
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund D GBP Unhedged Fonds
|
|
Securis Investment Partners LLP
|
GBP
|
7,95
|
26,08
|
39,37
|
357,73
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund E USD Fonds
|
|
Securis Investment Partners LLP
|
USD
|
9,44
|
40,46
|
36,04
|
357,73
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund F EUR Hedged Fonds
|
|
Securis Investment Partners LLP
|
EUR
|
3,36
|
-
|
-
|
357,73
|
ETF-Sparplan