|
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
|
-
|
-
|
-
|
125,15
|
|
Twelve Capital SICAV-SIF - Mosaic ILS Fund I EUR Acc Fonds
|
|
Twelve Securis
|
EUR
|
11,56
|
-
|
-
|
125,15
|
|
Twelve Capital SICAV-SIF - Mosaic ILS Fund I USD Acc Fonds
|
|
Twelve Securis
|
USD
|
13,92
|
46,04
|
-
|
125,15
|
|
Twelve Capital SICAV-SIF - Mosaic ILS Fund R USD Acc Fonds
|
|
Twelve Securis
|
USD
|
9,12
|
-
|
-
|
125,15
|
|
Twelve Capital SICAV-SIF - Mosaic ILS Fund SI1 CHF Acc Fonds
|
|
Twelve Securis
|
CHF
|
9,34
|
29,83
|
-
|
125,15
|
|
Twelve Capital SICAV-SIF - Mosaic ILS Fund SI2 USD Acc Fonds
|
|
Twelve Securis
|
USD
|
8,32
|
53,51
|
-
|
125,15
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund B CHF Dis Fonds
|
|
Twelve Securis
|
CHF
|
5,03
|
-
|
-
|
309,86
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund B EUR Dis Fonds
|
|
Twelve Securis
|
EUR
|
7,29
|
-
|
-
|
309,86
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund B USD Acc Fonds
|
|
Twelve Securis
|
USD
|
9,53
|
-
|
-
|
309,86
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund B USD Dis Fonds
|
|
Twelve Securis
|
USD
|
9,54
|
-
|
-
|
309,86
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund I EUR Acc Fonds
|
|
Twelve Securis
|
EUR
|
7,95
|
-
|
-
|
309,86
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund I USD Acc Fonds
|
|
Twelve Securis
|
USD
|
10,24
|
-
|
-
|
309,86
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund I USD Dis Fonds
|
|
Twelve Securis
|
USD
|
10,24
|
-
|
-
|
309,86
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S CHF Acc Fonds
|
|
Twelve Securis
|
CHF
|
5,76
|
-
|
-
|
309,86
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S EUR Acc Fonds
|
|
Twelve Securis
|
EUR
|
8,08
|
-
|
-
|
309,86
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S EUR Dis Fonds
|
|
Twelve Securis
|
EUR
|
8,07
|
-
|
-
|
309,86
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S GBP Dis Fonds
|
|
Twelve Securis
|
GBP
|
10,26
|
-
|
-
|
309,86
|
ETF-Sparplan