|
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
|
22,70
|
-
|
-
|
144,01
|
|
Twelve Capital SICAV-SIF - Mosaic ILS Fund I EUR Acc Fonds
|
|
Twelve Securis
|
EUR
|
11,03
|
36,28
|
-
|
144,01
|
|
Twelve Capital SICAV-SIF - Mosaic ILS Fund I USD Acc Fonds
|
|
Twelve Securis
|
USD
|
13,14
|
43,13
|
-
|
144,01
|
|
Twelve Capital SICAV-SIF - Mosaic ILS Fund R USD Acc Fonds
|
|
Twelve Securis
|
USD
|
9,12
|
-
|
-
|
144,01
|
|
Twelve Capital SICAV-SIF - Mosaic ILS Fund SI1 CHF Acc Fonds
|
|
Twelve Securis
|
CHF
|
8,76
|
27,38
|
-
|
144,01
|
|
Twelve Capital SICAV-SIF - Mosaic ILS Fund SI2 USD Acc Fonds
|
|
Twelve Securis
|
USD
|
8,32
|
53,51
|
-
|
144,01
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund B CHF Dis Fonds
|
|
Twelve Securis
|
CHF
|
4,85
|
-
|
-
|
278,42
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund B EUR Dis Fonds
|
|
Twelve Securis
|
EUR
|
7,19
|
-
|
-
|
278,42
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund B USD Acc Fonds
|
|
Twelve Securis
|
USD
|
9,19
|
-
|
-
|
278,42
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund B USD Dis Fonds
|
|
Twelve Securis
|
USD
|
9,20
|
-
|
-
|
278,42
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund I EUR Acc Fonds
|
|
Twelve Securis
|
EUR
|
7,87
|
-
|
-
|
278,42
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund I USD Acc Fonds
|
|
Twelve Securis
|
USD
|
9,91
|
-
|
-
|
278,42
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund I USD Dis Fonds
|
|
Twelve Securis
|
USD
|
9,90
|
-
|
-
|
278,42
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S CHF Acc Fonds
|
|
Twelve Securis
|
CHF
|
5,62
|
-
|
-
|
278,42
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S EUR Acc Fonds
|
|
Twelve Securis
|
EUR
|
7,98
|
-
|
-
|
278,42
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S EUR Dis Fonds
|
|
Twelve Securis
|
EUR
|
7,99
|
-
|
-
|
278,42
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S GBP Dis Fonds
|
|
Twelve Securis
|
GBP
|
10,02
|
-
|
-
|
278,42
|
ETF-Sparplan