|
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
|
16,73
|
-
|
-
|
3,81
|
|
Twelve Capital SICAV-SIF - Mosaic ILS Fund I EUR Acc Fonds
|
|
Twelve Securis
|
EUR
|
9,75
|
35,86
|
-
|
146,28
|
|
Twelve Capital SICAV-SIF - Mosaic ILS Fund I USD Acc Fonds
|
|
Twelve Securis
|
USD
|
11,61
|
42,75
|
-
|
146,28
|
|
Twelve Capital SICAV-SIF - Mosaic ILS Fund R USD Acc Fonds
|
|
Twelve Securis
|
USD
|
9,12
|
-
|
-
|
144,81
|
|
Twelve Capital SICAV-SIF - Mosaic ILS Fund SI1 CHF Acc Fonds
|
|
Twelve Securis
|
CHF
|
7,48
|
26,94
|
-
|
146,28
|
|
Twelve Capital SICAV-SIF - Mosaic ILS Fund SI2 USD Acc Fonds
|
|
Twelve Securis
|
USD
|
8,32
|
53,51
|
-
|
144,81
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund C CHF Hedged Fonds
|
|
Twelve Securis
|
CHF
|
4,95
|
-1,03
|
-
|
363,9
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund C EUR Hedged Fonds
|
|
Twelve Securis
|
EUR
|
7,33
|
7,13
|
-
|
363,9
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund C GBP Hedged Fonds
|
|
Twelve Securis
|
GBP
|
8,98
|
12,12
|
-
|
363,9
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund C USD Fonds
|
|
Twelve Securis
|
USD
|
8,94
|
29,86
|
-
|
363,9
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund D (Unhedged) USD Fonds
|
|
Twelve Securis
|
USD
|
8,78
|
34,90
|
50,87
|
363,9
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund D CHF Hedged Fonds
|
|
Twelve Securis
|
CHF
|
4,71
|
18,40
|
23,87
|
363,9
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund D CHF Unhedged Fonds
|
|
Twelve Securis
|
CHF
|
2,41
|
15,41
|
24,00
|
363,9
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund D EUR Hedged Fonds
|
|
Twelve Securis
|
EUR
|
7,01
|
27,80
|
38,91
|
363,9
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund D EUR Unhedged Fonds
|
|
Twelve Securis
|
EUR
|
3,77
|
23,21
|
42,90
|
363,9
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund D GBP Hedged Fonds
|
|
Twelve Securis
|
GBP
|
8,75
|
33,79
|
47,66
|
363,9
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund D GBP Unhedged Fonds
|
|
Twelve Securis
|
GBP
|
7,95
|
26,08
|
39,37
|
363,9
|
ETF-Sparplan