ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF DIS | 07/08 | -6,84% |
ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR ACC | 07/08 | 2,81% |
ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR DIS | 07/08 | -5,24% |
ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B USD ACC | 07/08 | 5,78% |
ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B USD DIS | 07/08 | -0,42% |
ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I EUR ACC | 07/08 | 3,21% |
ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP ACC | 07/08 | 6,08% |
ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP DIS | 07/08 | -2,20% |
ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD ACC | 07/08 | 6,20% |
ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD DIS | 07/08 | -2,11% |
ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S CHF ACC | 07/08 | 1,51% |
ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S CHF DIS | 07/08 | -6,45% |
ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR ACC | 07/08 | 3,26% |
ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR DIS | 07/08 | -4,80% |
ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S GBP DIS | 07/08 | -2,13% |
ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD ACC | 07/08 | 6,26% |
ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD DIS | 07/08 | -2,05% |
***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B CHF ACC | 07/08 | 1,18% |
***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | 07/08 | 2,92% |
** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR DIS | 07/08 | -5,14% |
***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | 07/08 | 2,91% |
**** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC | 07/08 | 5,89% |
**** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD ACC | 07/08 | 5,89% |
***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | 07/08 | 1,54% |
***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | 07/08 | 3,27% |
** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR DIS | 07/08 | -4,82% |
** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I GBP DIS | 07/08 | -2,10% |
***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACC | 07/08 | 1,54% |
***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | 07/08 | 3,29% |
**** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC | 07/08 | 6,27% |
**** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC | 07/08 | 6,27% |
** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DIS | 07/08 | 0,04% |
**** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M1 USD ACC | 07/08 | 6,62% |
***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | 07/08 | 1,38% |
***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | 07/08 | 3,15% |
** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR DIS | 07/08 | -4,92% |
**** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P USD ACC | 07/08 | 6,15% |
***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | 07/08 | 3,28% |
***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | 07/08 | 1,62% |
***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | 07/08 | 3,38% |
** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR DIS | 07/08 | -4,71% |
** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS | 07/08 | -2,04% |
***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | 07/08 | 3,38% |
**** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC | 07/08 | 6,37% |
ND TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF ACC | 07/08 | 1,72% |
** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF DIS | 07/08 | -6,27% |
***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | 07/08 | 3,46% |
ND TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR DIS | 07/08 | -4,63% |
ND TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP DIS | 07/08 | -1,94% |
***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | 07/08 | 3,46% |