|
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 I EUR Acc Fonds
|
|
Twelve Capital AG
|
EUR
|
9,00
|
-
|
-
|
109,63
|
|
Twelve Capital SICAV-SIF - Twelve Peak Peril Fund I USD Acc Fonds
|
|
Twelve Capital AG
|
USD
|
10,61
|
-
|
-
|
109,63
|
|
Twelve Capital SICAV-SIF - Twelve Peak Peril Fund R USD Acc Fonds
|
|
Twelve Capital AG
|
USD
|
10,06
|
-
|
-
|
109,63
|
|
Twelve Capital SICAV-SIF - Twelve Peak Peril Fund SI1 CHF Acc Fonds
|
|
Twelve Capital AG
|
CHF
|
6,25
|
-
|
-
|
109,63
|
|
Twelve Capital SICAV-SIF - Twelve Peak Peril Fund SI2 USD Acc Fonds
|
|
Twelve Capital AG
|
USD
|
10,88
|
36,07
|
-
|
109,63
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund B CHF Dis Fonds
|
|
Twelve Capital AG
|
CHF
|
-
|
-
|
-
|
220,27
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund B EUR Dis Fonds
|
|
Twelve Capital AG
|
EUR
|
-
|
-
|
-
|
220,27
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund B USD Acc Fonds
|
|
Twelve Capital AG
|
USD
|
10,22
|
-
|
-
|
220,27
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund B USD Dis Fonds
|
|
Twelve Capital AG
|
USD
|
-
|
-
|
-
|
220,27
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund I EUR Acc Fonds
|
|
Twelve Capital AG
|
EUR
|
-
|
-
|
-
|
220,27
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund I USD Acc Fonds
|
|
Twelve Capital AG
|
USD
|
10,95
|
-
|
-
|
220,27
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund I USD Dis Fonds
|
|
Twelve Capital AG
|
USD
|
-
|
-
|
-
|
220,27
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S CHF Acc Fonds
|
|
Twelve Capital AG
|
CHF
|
6,55
|
-
|
-
|
220,27
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S EUR Acc Fonds
|
|
Twelve Capital AG
|
EUR
|
9,43
|
-
|
-
|
220,27
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S EUR Dis Fonds
|
|
Twelve Capital AG
|
EUR
|
9,42
|
-
|
-
|
220,27
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S GBP Dis Fonds
|
|
Twelve Capital AG
|
GBP
|
11,00
|
-
|
-
|
220,27
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S USD Acc Fonds
|
|
Twelve Capital AG
|
USD
|
11,08
|
-
|
-
|
220,27
|
ETF-Sparplan
