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Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund I+ Accumulating (CHF)

124,91 CHF  -0,10 % (-0,13)
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Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund I+ Accumulating (CHF)

WKN A3ERST | ISIN IE000PWOS4V3 |  Fonds
Factsheet
23.07.26
124,91 CHF  -0,10 % (-0,13)
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund SI2+ Accumulating (CHF) (thesaurierend) Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund I+ Accumulating (CHF) (thesaurierend) Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund I+ Accumulating (EUR) (thesaurierend) Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund I+ Accumulating (USD) (thesaurierend) Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund M4+ Accumulating (EUR) (thesaurierend) Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund M4+ Accumulating (USD) (thesaurierend) Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund M4+ Distributing (EUR) (ausschüttend) Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund P+ Accumulating (EUR) (thesaurierend) Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund B+ Accumulating (EUR) (thesaurierend) Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund P+ Accumulating (CHF) (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 124,91 CHF 23.07.26 125,04 -0,10 % -0,13 -
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