|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Twelve Capital Fund - Twelve Insurance Best Ideas Fund I GBP Acc Fonds
|
|
Twelve Securis
|
GBP
|
-8,32
|
-
|
-
|
142,29
|
|
Twelve Capital Fund - Twelve Insurance Best Ideas Fund I GBP Inc Fonds
|
A2PG8Y
|
Twelve Securis
|
GBP
|
11,24
|
-
|
-
|
142,29
|
|
Twelve Capital Fund - Twelve Insurance Best Ideas Fund P USD Acc Fonds
|
A2AKLG
|
Twelve Securis
|
USD
|
-
|
-
|
-
|
142,29
|
|
Twelve Capital SICAV-SIF - Mosaic ILS Fund 2025 I recovery USD Acc Fonds
|
|
Twelve Securis
|
USD
|
-
|
-
|
-
|
8,16
|
|
Twelve Capital SICAV-SIF - Mosaic ILS Fund I EUR Acc Fonds
|
|
Twelve Securis
|
EUR
|
10,94
|
-
|
-
|
8,16
|
|
Twelve Capital SICAV-SIF - Mosaic ILS Fund I USD Acc Fonds
|
|
Twelve Securis
|
USD
|
13,16
|
-
|
-
|
8,16
|
|
Twelve Capital SICAV-SIF - Mosaic ILS Fund R USD Acc Fonds
|
|
Twelve Securis
|
USD
|
9,12
|
-
|
-
|
8,16
|
|
Twelve Capital SICAV-SIF - Mosaic ILS Fund SI1 CHF Acc Fonds
|
|
Twelve Securis
|
CHF
|
8,65
|
-
|
-
|
8,16
|
|
Twelve Capital SICAV-SIF - Mosaic ILS Fund SI2 USD Acc Fonds
|
|
Twelve Securis
|
USD
|
8,32
|
53,51
|
-
|
8,16
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund B CHF Dis Fonds
|
|
Twelve Securis
|
CHF
|
5,36
|
-
|
-
|
298,79
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund B EUR Dis Fonds
|
|
Twelve Securis
|
EUR
|
7,62
|
-
|
-
|
298,79
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund B USD Acc Fonds
|
|
Twelve Securis
|
USD
|
9,97
|
-
|
-
|
298,79
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund B USD Dis Fonds
|
|
Twelve Securis
|
USD
|
9,98
|
-
|
-
|
298,79
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund I EUR Acc Fonds
|
|
Twelve Securis
|
EUR
|
8,32
|
-
|
-
|
298,79
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund I USD Acc Fonds
|
|
Twelve Securis
|
USD
|
10,68
|
-
|
-
|
298,79
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund I USD Dis Fonds
|
|
Twelve Securis
|
USD
|
10,69
|
-
|
-
|
298,79
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S CHF Acc Fonds
|
|
Twelve Securis
|
CHF
|
6,10
|
-
|
-
|
298,79
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S EUR Acc Fonds
|
|
Twelve Securis
|
EUR
|
8,44
|
-
|
-
|
298,79
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S EUR Dis Fonds
|
|
Twelve Securis
|
EUR
|
8,42
|
-
|
-
|
298,79
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S GBP Dis Fonds
|
|
Twelve Securis
|
GBP
|
10,66
|
-
|
-
|
298,79
|
ETF-Sparplan