85,751 to 85,775 from 94,748 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BN7JZ831 | Twelve Capital UCITS ICAV - Twelve Cat B | USD | Fixed interest funds | 20,000,000.00 | 0.00% | - | 95.74 | - | May 08, 2026 09:00:00.000 |
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| IE00BN7JZ948 | Twelve Capital UCITS ICAV - Twelve Cat B | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 101.21 | +8.64% | May 08, 2026 09:00:00.000 |
|
| IE00BMTM4Q45 | Twelve Capital UCITS ICAV - Twelve Cat B | CHF | Fixed interest funds | 50,000,000.00 | 0.00% | - | 99.02 | - | May 08, 2026 09:00:00.000 |
|
| IE00BMDGT788 | Twelve Capital UCITS ICAV - Twelve Cat B | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 153.36 | - | May 08, 2026 09:00:00.000 |
|
| IE00BMTR6N03 | Twelve Capital UCITS ICAV - Twelve Cat B | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 139.22 | +8.90% | May 08, 2026 09:00:00.000 |
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| IE0004IQUYL4 | Twelve Capital UCITS ICAV - Twelve Cat B | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 101.41 | - | May 08, 2026 09:00:00.000 |
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| IE000CI5O743 | Twelve Capital UCITS ICAV - Twelve Cat B | EUR | Fixed interest funds | 25,000.00 | 0.00% | - | 101.78 | - | May 08, 2026 09:00:00.000 |
|
| IE0009Z86QK2 | Twelve Capital UCITS ICAV - Twelve Cat B | CHF | Fixed interest funds | 100,000,000.00 | 0.00% | - | 137.94 | +6.51% | May 08, 2026 09:00:00.000 |
|
| IE000B45HNR5 | Twelve Capital UCITS ICAV - Twelve Cat B | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 147.73 | - | May 08, 2026 09:00:00.000 |
|
| IE000Q9RZR64 | Twelve Capital UCITS ICAV - Twelve Cat B | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 90.27 | - | May 08, 2026 09:00:00.000 |
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| IE000L9L0W23 | Twelve Capital UCITS ICAV - Twelve Cat B | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 122.13 | - | May 08, 2026 09:00:00.000 |
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| IE000TQTKPG8 | Twelve Capital UCITS ICAV - Twelve Cat B | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 145.93 | - | May 08, 2026 09:00:00.000 |
|
| IE000065YOI7 | Twelve Capital UCITS ICAV - Twelve Cat B | CHF | Fixed interest funds | 100,000,000.00 | 0.00% | - | 112.24 | - | May 08, 2026 09:00:00.000 |
|
| IE000JYS9QT5 | Twelve Capital UCITS ICAV - Twelve Cat B | AUD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 68.79 | - | May 08, 2026 09:00:00.000 |
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| IE0008RLBOG8 | Twelve Capital UCITS ICAV - Twelve Cat B | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 117.06 | - | May 08, 2026 09:00:00.000 |
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| IE000D7LMBH4 | Twelve Capital UCITS ICAV - Twelve Cat B | CHF | Fixed interest funds | 50,000,000.00 | 0.00% | - | 110.69 | - | May 08, 2026 09:00:00.000 |
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| IE000BHPMFK2 | Twelve Capital UCITS ICAV - Twelve Cat B | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 103.58 | - | May 08, 2026 09:00:00.000 |
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| IE0003N3BWN0 | Twelve Capital UCITS ICAV - Twelve Cat B | GBP | Fixed interest funds | 50,000,000.00 | 0.00% | - | 105.39 | - | May 08, 2026 09:00:00.000 |
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| IE000R0PRYO1 | Twelve Capital UCITS ICAV - Twelve Cat B | USD | Fixed interest funds | 20,000,000.00 | 0.00% | - | 103.69 | +10.97% | May 08, 2026 09:00:00.000 |
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| IE000JCCU464 | Twelve Capital UCITS ICAV - Twelve Cat B | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 85.64 | +10.80% | May 08, 2026 09:00:00.000 |
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| IE000BWCQI73 | Twelve Capital UCITS ICAV - Twelve Cat B | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 85.21 | +10.14% | May 08, 2026 09:00:00.000 |
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| IE000VN0IB16 | Twelve Capital UCITS ICAV - Twelve Cat B | CHF | Fixed interest funds | 10,000.00 | 0.00% | - | 98.46 | +5.54% | May 08, 2026 09:00:00.000 |
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| IE000MM9YZX8 | Twelve Capital UCITS ICAV - Twelve Cat B | CHF | Fixed interest funds | 10,000.00 | 0.00% | - | 99.40 | +5.54% | May 08, 2026 09:00:00.000 |
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| IE000RPY1HA4 | Twelve Capital UCITS ICAV - Twelve Cat B | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 102.39 | +8.54% | May 08, 2026 09:00:00.000 |
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| IE000752SG95 | Twelve Capital UCITS ICAV - Twelve Cat B | GBP | Fixed interest funds | 50,000,000.00 | 0.00% | - | 128.26 | +11.06% | May 08, 2026 09:00:00.000 |