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

125,27 CHF  +0,14 % (+0,18)
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Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund P+ Accumulating (CHF)

WKN A3ERSS | ISIN IE000W7G56U5 |  Fonds
Factsheet
24.08.26
125,27 CHF  +0,14 % (+0,18)
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund SI2+ Accumulating (CHF) (thesaurierend) Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund M4+ 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 125,27 CHF 24.08.26 125,09 +0,14 % +0,18 -
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