ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF ACC | 02/10 | 3,76% |
ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF DIS | 02/10 | -4,35% |
ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR ACC | 02/10 | 5,18% |
ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR DIS | 02/10 | -3,05% |
ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B USD ACC | 02/10 | 11,44% |
ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B USD DIS | 02/10 | 4,91% |
ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I EUR ACC | 02/10 | 5,70% |
ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP ACC | 02/10 | 9,82% |
ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP DIS | 02/10 | 1,25% |
ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD ACC | 02/10 | 12,00% |
ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD DIS | 02/10 | 3,24% |
ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S CHF ACC | 02/10 | 4,35% |
ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S CHF DIS | 02/10 | -3,84% |
ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR ACC | 02/10 | 5,77% |
ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR DIS | 02/10 | -2,49% |
ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S GBP DIS | 02/10 | 1,35% |
ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD ACC | 02/10 | 12,08% |
ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD DIS | 02/10 | 3,31% |
***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B CHF ACC | 02/10 | 3,90% |
***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | 02/10 | 5,29% |
** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR DIS | 02/10 | -2,95% |
***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | 02/10 | 5,28% |
**** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC | 02/10 | 11,56% |
**** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD ACC | 02/10 | 11,56% |
***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | 02/10 | 4,35% |
***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | 02/10 | 5,76% |
** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR DIS | 02/10 | -2,53% |
** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I GBP DIS | 02/10 | 1,34% |
***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACC | 02/10 | 4,36% |
***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | 02/10 | 5,77% |
***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC | 02/10 | 12,06% |
***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC | 02/10 | 12,06% |
** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DIS | 02/10 | 5,49% |
***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M1 USD ACC | 02/10 | 12,52% |
**** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M USD ACC | 02/10 | 12,83% |
***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | 02/10 | 4,16% |
***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | 02/10 | 5,61% |
** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR DIS | 02/10 | -2,65% |
**** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P USD ACC | 02/10 | 11,90% |
***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | 02/10 | 5,76% |
***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | 02/10 | 4,46% |
***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | 02/10 | 5,89% |
** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR DIS | 02/10 | -2,39% |
** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS | 02/10 | 1,44% |
***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | 02/10 | 5,89% |
***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC | 02/10 | 12,19% |
ND TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF ACC | 02/10 | 4,56% |
** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF DIS | 02/10 | -3,63% |
***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | 02/10 | 6,00% |
ND TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR DIS | 02/10 | -2,28% |
ND TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP DIS | 02/10 | 1,56% |
***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | 02/10 | 6,00% |
***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS USD ACC | 02/10 | 12,31% |
***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD ACC | 02/10 | 12,31% |
** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD DIS | 02/10 | 3,54% |
***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF ACC | 02/10 | 4,66% |
***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 EUR ACC | 02/10 | 6,09% |
***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP ACC | 02/10 | 10,22% |
***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD ACC | 02/10 | 12,40% |
** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD DIS | 02/10 | 3,61% |
*** TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ CHF ACC | 08/10 | 1,91% |
***** TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ EUR ACC | 08/10 | 3,82% |
*** TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ USD ACC | 08/10 | 10,45% |
***** TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ EUR ACC | 08/10 | 3,91% |
*** TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ CHF ACC | 08/10 | 1,78% |
***** TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ EUR ACC | 08/10 | 3,69% |
*** TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND SI2+ CHF ACC | 08/10 | 2,01% |
ND TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND I EUR ACC | 08/10 | -1,63% |
ND TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND P EUR ACC | 08/10 | · |
ND TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND S EUR ACC | 08/10 | -1,52% |
**** TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | 07/10 | 4,63% |
*** TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | 07/10 | 6,73% |
*** TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | 07/10 | -1,93% |
*** TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | 07/10 | -0,02% |
**** TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | 07/10 | 4,33% |
*** TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | 07/10 | 6,42% |
*** TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | 07/10 | -1,02% |
*** TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | 07/10 | 6,08% |
*** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | 07/10 | -2,56% |
**** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | 07/10 | 0,24% |
**** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | 07/10 | 0,30% |
**** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | 07/10 | 4,43% |
**** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | 07/10 | 4,45% |
**** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | 07/10 | -4,08% |
*** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | 07/10 | 6,56% |
*** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | 07/10 | 6,21% |
ND U ACCESS - EUR CREDIT 2028 AC EUR | 05/10 | -0,32% |
ND U ACCESS - EUR CREDIT 2028 UC EUR | 05/10 | -0,17% |
ND U ACCESS - EUR CREDIT 2029 AC EUR | 05/10 | -0,68% |
ND U ACCESS - EUR CREDIT 2029 IC EUR | 05/10 | -0,42% |
ND U ACCESS - EUR CREDIT 2029 UC EUR | 05/10 | -0,52% |
*** U ACCESS - GLOBAL CREDIT 2026 AC USD | 05/10 | 7,51% |
*** U ACCESS - GLOBAL CREDIT 2026 AHC EUR | 05/10 | 1,01% |
*** U ACCESS - GLOBAL CREDIT 2026 IC USD | 05/10 | 7,82% |
** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 07/10 | 11,25% |
** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 07/10 | 18,11% |
** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 07/10 | 11,75% |
** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 07/10 | 18,45% |
** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 07/10 | 11,05% |
*** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 07/10 | 17,65% |