*** TRUE CAPITAL, FI A | 06/10 | 5,63% |
ND TRUE CAPITAL, FI B | 25/07 | · |
** TRUE VALUE COMPOUNDERS, FI A | 06/10 | 11,80% |
** TRUE VALUE COMPOUNDERS, FI B | 06/10 | 11,58% |
* TRUE VALUE, FI | 06/10 | 2,07% |
** TRUE VALUE SMALL CAPS, FI A | 06/10 | -4,15% |
** TRUE VALUE SMALL CAPS, FI B | 06/10 | -4,30% |
** TRUE VALUE SMALL CAPS, FI C | 06/10 | -4,59% |
*** TRUVI VALUE, FI | 06/10 | 0,96% |
ND TWELVE CAPITAL UCITS ICAV - SECURIS CATASTROPHE BOND FUND H CHF HEDGED DIS | 02/10 | · |
ND TWELVE CAPITAL UCITS ICAV - SECURIS CATASTROPHE BOND FUND I USD ACC | 02/10 | · |
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% |