|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund C CHF Hedged Fonds
|
|
Securis Investment Partners LLP
|
CHF
|
0,74
|
1,83
|
-
|
382,98
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund C EUR Hedged Fonds
|
|
Securis Investment Partners LLP
|
EUR
|
3,22
|
10,29
|
-
|
382,98
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund C GBP Hedged Fonds
|
|
Securis Investment Partners LLP
|
GBP
|
5,23
|
15,34
|
-
|
382,98
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund C USD Fonds
|
|
Securis Investment Partners LLP
|
USD
|
5,39
|
33,84
|
-
|
382,98
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund D (Unhedged) USD Fonds
|
|
Securis Investment Partners LLP
|
USD
|
9,81
|
39,03
|
45,46
|
382,98
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund D CHF Hedged Fonds
|
|
Securis Investment Partners LLP
|
CHF
|
4,79
|
21,80
|
21,19
|
382,98
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund D CHF Unhedged Fonds
|
|
Securis Investment Partners LLP
|
CHF
|
2,41
|
15,41
|
24,00
|
382,98
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund D EUR Hedged Fonds
|
|
Securis Investment Partners LLP
|
EUR
|
7,29
|
31,56
|
34,43
|
382,98
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund D EUR Unhedged Fonds
|
|
Securis Investment Partners LLP
|
EUR
|
3,77
|
23,21
|
42,90
|
382,98
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund D GBP Hedged Fonds
|
|
Securis Investment Partners LLP
|
GBP
|
9,47
|
37,58
|
42,31
|
382,98
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund D GBP Unhedged Fonds
|
|
Securis Investment Partners LLP
|
GBP
|
7,95
|
26,08
|
39,37
|
382,98
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund E USD Fonds
|
|
Securis Investment Partners LLP
|
USD
|
9,44
|
40,46
|
36,04
|
382,98
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund F EUR Hedged Fonds
|
|
Securis Investment Partners LLP
|
EUR
|
3,13
|
-
|
-
|
382,98
|
ETF-Sparplan