** TRUE VALUE SMALL CAPS, FI C | 02/11 | -0,34% |
*** TRUVI VALUE, FI | 02/11 | 0,56% |
ND TWELVE CAPITAL UCITS ICAV - SECURIS CATASTROPHE BOND FUND H CHF HEDGED DIS | 23/10 | · |
ND TWELVE CAPITAL UCITS ICAV - SECURIS CATASTROPHE BOND FUND I USD ACC | 23/10 | · |
ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF ACC | 23/10 | 4,76% |
ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF DIS | 23/10 | -3,42% |
ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR ACC | 23/10 | 5,77% |
ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR DIS | 23/10 | -2,49% |
ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B USD ACC | 23/10 | 12,46% |
ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B USD DIS | 23/10 | 3,76% |
ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I EUR ACC | 23/10 | 6,33% |
ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP ACC | 23/10 | 12,26% |
ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP DIS | 23/10 | 3,51% |
ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD ACC | 23/10 | 13,06% |
ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD DIS | 23/10 | 4,21% |
ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S CHF ACC | 23/10 | 5,41% |
ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S CHF DIS | 23/10 | -2,86% |
ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR ACC | 23/10 | 6,42% |
ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR DIS | 23/10 | -1,89% |
ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S GBP DIS | 23/10 | 3,60% |
ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD ACC | 23/10 | 13,14% |
ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD DIS | 23/10 | 4,30% |
***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B CHF ACC | 23/10 | 4,85% |
***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | 23/10 | 5,84% |
** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR DIS | 23/10 | -2,45% |
***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | 23/10 | 5,83% |
**** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC | 23/10 | 12,52% |
**** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD ACC | 23/10 | 12,52% |
***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | 23/10 | 5,34% |
***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | 23/10 | 6,33% |
** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR DIS | 23/10 | -1,99% |
** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I GBP DIS | 23/10 | 3,55% |
***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACC | 23/10 | 5,35% |
***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | 23/10 | 6,35% |
***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC | 23/10 | 13,07% |
***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC | 23/10 | 13,07% |
** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DIS | 23/10 | 4,31% |
***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M1 USD ACC | 23/10 | 13,57% |
**** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M USD ACC | 23/10 | 13,89% |
***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | 23/10 | 5,13% |
***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | 23/10 | 6,17% |
** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR DIS | 23/10 | -2,13% |
**** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P USD ACC | 23/10 | 12,88% |
***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | 23/10 | 6,34% |
***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | 23/10 | 5,47% |
***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | 23/10 | 6,48% |
** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR DIS | 23/10 | -1,85% |
** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS | 23/10 | 3,65% |
***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | 23/10 | 6,47% |
***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC | 23/10 | 13,20% |