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Twelve C.UCITS ICAV-Tw.Cat BF.S USD

156,82 USD  +0,18 % (+0,28)
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Twelve C.UCITS ICAV-Tw.Cat BF.S USD

WKN A2JEYE | ISIN IE00BDRJLK70 |  Fonds
Factsheet
10.01.25
156,82 USD  +0,18 % (+0,28)
Twelve C.UCITS ICAV-Tw.Cat BF.IZ EUR (thesaurierend) Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR Dis (thesaurierend) Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS EUR Acc (thesaurierend) Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS USD Acc (thesaurierend) Twelve C.UCITS ICAV-Tw.Cat BF.I JSS EUR (thesaurierend) Twelve C.UCITS ICAV-Tw.Cat BF.S EUR (thesaurierend) Twelve C.UCITS ICAV-Tw.Cat BF.I EUR (thesaurierend) Twelve C.UCITS ICAV-Tw.Cat BF.I USD (thesaurierend) Twelve C.UCITS ICAV-Tw.Cat BF.S USD (thesaurierend) Twelve C.UCITS ICAV-Tw.Cat BF.I EUR (ausschüttend) Twelve C.UCITS ICAV-Tw.Cat BF.SI1 EUR (thesaurierend) Twelve C.UCITS ICAV-Tw.Cat BF.SI2 USD (thesaurierend) Twelve C.UCITS ICAV-Tw.Cat BF.I USD (thesaurierend) Twelve C.UCITS ICAV-Tw.Cat BF.I CHF (thesaurierend) Twelve C.UCITS ICAV-Tw.Cat BF.SI3 EUR (thesaurierend) Twelve C.UCITS ICAV-Tw.Cat BF.SI2 EUR (thesaurierend) Twelve C.UCITS ICAV-Tw.Cat BF.SI1 USD (thesaurierend) Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 CHF Acc (thesaurierend) Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 CHF Acc (thesaurierend) Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS EUR Acc (thesaurierend) Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P Acc CHF (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 156,82 USD 10.01.25 156,54 +0,18 % +0,28 -
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