87,026 to 87,050 from 96,071 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000D7LMBH4 | Twelve Capital UCITS ICAV - Twelve Cat B | CHF | Fixed interest funds | 50,000,000.00 | 0.00% | - | 111.77 | +6.01% | Jul 24, 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% | - | 100.90 | +8.42% | Jul 24, 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% | - | 103.06 | +10.54% | Jul 24, 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% | - | 101.29 | +10.38% | Jul 24, 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% | - | 88.06 | +10.23% | Jul 24, 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% | - | 87.49 | +9.55% | Jul 24, 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% | - | 95.25 | +5.01% | Jul 24, 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% | - | 96.20 | +5.09% | Jul 24, 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% | - | 99.69 | +8.10% | Jul 24, 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% | - | 132.25 | +10.54% | Jul 24, 2026 09:00:00.000 |
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| IE000HIIZWP8 | Twelve Capital UCITS ICAV - Twelve Clima | CHF | Sector funds | 10,000.00 | 0.00% | - | 103.58 | +6.58% | Feb 29, 2024 09:00:00.000 |
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| IE000JZIQ692 | Twelve Capital UCITS ICAV - Twelve Clima | EUR | Sector funds | 10,000.00 | 0.00% | - | 91.88 | +3.61% | Nov 14, 2023 09:00:00.000 |
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| IE000RBX0IC7 | Twelve Capital UCITS ICAV - Twelve Clima | CHF | Sector funds | 1,000,000.00 | 0.00% | - | 95.86 | +2.59% | Jan 12, 2024 09:00:00.000 |
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| IE000G92O3N2 | Twelve Capital UCITS ICAV - Twelve Clima | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 92.18 | +3.72% | Nov 14, 2023 09:00:00.000 |
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| IE000ENGP1N3 | Twelve Capital UCITS ICAV - Twelve Insur | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 102.36 | +5.41% | Sep 15, 2023 09:00:00.000 |
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| IE000GLM9C31 | Twelve Capital UCITS ICAV - Twelve Multi | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 112.69 | +8.32% | Dec 02, 2025 09:00:00.000 |
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| IE000WEJSPD9 | Twelve Capital UCITS ICAV - Twelve Multi | EUR | Fixed interest funds | 25,000.00 | 0.00% | - | 132.98 | +7.51% | Jul 29, 2026 09:00:00.000 |
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| IE0008ABG941 | Twelve Capital UCITS ICAV - Twelve Multi | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 133.70 | +7.70% | Jul 29, 2026 09:00:00.000 |
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| IE000W7G56U5 | Twelve Capital UCITS ICAV - Twelve Multi | CHF | Fixed interest funds | 25,000.00 | 0.00% | - | 124.80 | +5.21% | Jul 29, 2026 09:00:00.000 |
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| IE000PWOS4V3 | Twelve Capital UCITS ICAV - Twelve Multi | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 125.30 | +5.38% | Jul 29, 2026 09:00:00.000 |
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| IE000JOWG4J0 | Twelve Capital UCITS ICAV - Twelve Multi | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 123.77 | +9.78% | Jul 29, 2026 09:00:00.000 |
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| IE000WRRN6W6 | Twelve Capital UCITS ICAV - Twelve Multi | CHF | Fixed interest funds | 50,000,000.00 | 0.00% | - | 125.75 | +5.53% | Jul 29, 2026 09:00:00.000 |
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| IE000OI2S9X4 | Twelve Capital UCITS ICAV - Twelve Multi | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 13,744.93 | +8.32% | Jul 29, 2026 09:00:00.000 |
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| IE000LO3FZG4 | Twelve Capital UCITS ICAV - Twelve Multi | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 130.13 | +7.14% | Jul 29, 2026 09:00:00.000 |
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| IE0004VEWWG3 | Twelve Capital UCITS ICAV - Twelve Multi | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 112.54 | +8.33% | Jul 29, 2026 09:00:00.000 |