|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund C CHF Hedged Fonds
|
|
Securis Investment Partners LLP
|
CHF
|
1,23
|
-0,38
|
-
|
360,99
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund C EUR Hedged Fonds
|
|
Securis Investment Partners LLP
|
EUR
|
3,63
|
7,93
|
-
|
360,99
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund C GBP Hedged Fonds
|
|
Securis Investment Partners LLP
|
GBP
|
5,39
|
13,05
|
-
|
360,99
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund C USD Fonds
|
|
Securis Investment Partners LLP
|
USD
|
5,40
|
30,93
|
-
|
360,99
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund D (Unhedged) USD Fonds
|
|
Securis Investment Partners LLP
|
USD
|
9,81
|
36,00
|
47,89
|
360,99
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund D CHF Hedged Fonds
|
|
Securis Investment Partners LLP
|
CHF
|
5,32
|
19,17
|
22,05
|
360,99
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund D CHF Unhedged Fonds
|
|
Securis Investment Partners LLP
|
CHF
|
2,41
|
15,41
|
24,00
|
360,99
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund D EUR Hedged Fonds
|
|
Securis Investment Partners LLP
|
EUR
|
7,73
|
28,77
|
36,30
|
360,99
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund D EUR Unhedged Fonds
|
|
Securis Investment Partners LLP
|
EUR
|
3,77
|
23,21
|
42,90
|
360,99
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund D GBP Hedged Fonds
|
|
Securis Investment Partners LLP
|
GBP
|
9,64
|
34,84
|
44,69
|
360,99
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund D GBP Unhedged Fonds
|
|
Securis Investment Partners LLP
|
GBP
|
7,95
|
26,08
|
39,37
|
360,99
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund E USD Fonds
|
|
Securis Investment Partners LLP
|
USD
|
9,44
|
40,46
|
36,04
|
360,99
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund F EUR Hedged Fonds
|
|
Securis Investment Partners LLP
|
EUR
|
3,55
|
-
|
-
|
360,99
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund I JPY Hedged Fonds
|
|
Securis Investment Partners LLP
|
JPY
|
-
|
-
|
-
|
360,99
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund SI1 JPY Hedged Fonds
|
|
Securis Investment Partners LLP
|
JPY
|
-
|
-
|
-
|
360,99
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund SI2 JPY Hedged Fonds
|
|
Securis Investment Partners LLP
|
JPY
|
-
|
-
|
-
|
360,99
|
ETF-Sparplan