| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 EUR ACC | RFI GLOBAL | 7,65% | 33,29% | 42,98% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP ACC | RFI GLOBAL | 12,53% | 42,89% | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD ACC | RFI GLOBAL | 13,05% | 32,38% | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD DIS | RFI GLOBAL | 4,21% | -5,56% | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ CHF ACC | MIXTO MODERADO GLOBAL | 3,37% | 27,71% | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ EUR ACC | MIXTO MODERADO GLOBAL | 5,59% | 32,28% | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ USD ACC | MIXTO MODERADO GLOBAL | 11,18% | 31,91% | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ EUR ACC | MIXTO MODERADO GLOBAL | 5,82% | 35,73% | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ CHF ACC | MIXTO MODERADO GLOBAL | 3,20% | 27,18% | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ EUR ACC | MIXTO MODERADO GLOBAL | 5,41% | 31,60% | · | · |
