|
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 Capital AG
|
GBP
|
-8,32
|
-
|
-
|
142,29
|
|
Twelve Capital Fund - Twelve Insurance Best Ideas Fund I GBP Inc Fonds
|
A2PG8Y
|
Twelve Capital AG
|
GBP
|
11,24
|
-
|
-
|
142,29
|
|
Twelve Capital Fund - Twelve Insurance Best Ideas Fund P USD Acc Fonds
|
A2AKLG
|
Twelve Capital AG
|
USD
|
-
|
-
|
-
|
142,29
|
|
Twelve Capital SICAV-SIF - Twelve Peak Peril Fund 2025 I recovery USD Acc Fonds
|
|
Twelve Capital AG
|
USD
|
-
|
-
|
-
|
122,51
|
|
Twelve Capital SICAV-SIF - Twelve Peak Peril Fund I EUR Acc Fonds
|
|
Twelve Capital AG
|
EUR
|
6,45
|
-
|
-
|
125,35
|
|
Twelve Capital SICAV-SIF - Twelve Peak Peril Fund I USD Acc Fonds
|
|
Twelve Capital AG
|
USD
|
8,27
|
-
|
-
|
125,35
|
|
Twelve Capital SICAV-SIF - Twelve Peak Peril Fund R USD Acc Fonds
|
|
Twelve Capital AG
|
USD
|
9,12
|
-
|
-
|
122,51
|
|
Twelve Capital SICAV-SIF - Twelve Peak Peril Fund SI1 CHF Acc Fonds
|
|
Twelve Capital AG
|
CHF
|
4,09
|
-
|
-
|
125,35
|
|
Twelve Capital SICAV-SIF - Twelve Peak Peril Fund SI2 USD Acc Fonds
|
|
Twelve Capital AG
|
USD
|
8,53
|
56,74
|
-
|
125,35
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund B CHF Dis Fonds
|
|
Twelve Capital AG
|
CHF
|
6,75
|
-
|
-
|
241,47
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund B EUR Dis Fonds
|
|
Twelve Capital AG
|
EUR
|
9,21
|
-
|
-
|
241,47
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund B USD Acc Fonds
|
|
Twelve Capital AG
|
USD
|
11,30
|
-
|
-
|
241,47
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund B USD Dis Fonds
|
|
Twelve Capital AG
|
USD
|
11,31
|
-
|
-
|
241,47
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund I EUR Acc Fonds
|
|
Twelve Capital AG
|
EUR
|
9,90
|
-
|
-
|
241,47
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund I USD Acc Fonds
|
|
Twelve Capital AG
|
USD
|
12,04
|
-
|
-
|
241,47
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund I USD Dis Fonds
|
|
Twelve Capital AG
|
USD
|
12,08
|
-
|
-
|
241,47
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S CHF Acc Fonds
|
|
Twelve Capital AG
|
CHF
|
7,49
|
-
|
-
|
241,47
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S EUR Acc Fonds
|
|
Twelve Capital AG
|
EUR
|
10,00
|
-
|
-
|
241,47
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S EUR Dis Fonds
|
|
Twelve Capital AG
|
EUR
|
10,02
|
-
|
-
|
241,47
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S GBP Dis Fonds
|
|
Twelve Capital AG
|
GBP
|
12,14
|
-
|
-
|
241,47
|
ETF-Sparplan