Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Ausgabeaufschlag:

Fondsunterart:

Volumen:

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FNG Siegel 2026

Morningstar Rating:

F-Fex Rating

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94 Fonds Ergebnisse

Name	WKN	KVG	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Twelve Capital Fund - Twelve Insurance Best Ideas Fund I GBP Acc Fonds		Twelve Securis	-8,32	-	-	142,29
Twelve Capital Fund - Twelve Insurance Best Ideas Fund I GBP Inc Fonds	A2PG8Y	Twelve Securis	11,24	-	-	142,29
Twelve Capital Fund - Twelve Insurance Best Ideas Fund P USD Acc Fonds	A2AKLG	Twelve Securis	-	-	-	142,29
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund B USD Acc Fonds		Twelve Securis	9,74	-	-	295,54
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund B USD Dis Fonds		Twelve Securis	9,74	-	-	295,54
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund B EUR Dis Fonds		Twelve Securis	7,41	-	-	295,54
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund B CHF Dis Fonds		Twelve Securis	5,18	-	-	295,54
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund I EUR Acc Fonds		Twelve Securis	8,10	-	-	295,54
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund I USD Acc Fonds		Twelve Securis	10,45	-	-	295,54
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund I USD Dis Fonds		Twelve Securis	10,45	-	-	295,54
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S EUR Acc Fonds		Twelve Securis	8,22	-	-	295,54
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S CHF Acc Fonds		Twelve Securis	5,90	-	-	295,54
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S EUR Dis Fonds		Twelve Securis	8,21	-	-	295,54
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S USD Dis Fonds		Twelve Securis	10,55	-	-	295,54
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S GBP Dis Fonds		Twelve Securis	10,43	-	-	295,54
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S USD Acc Fonds		Twelve Securis	10,55	-	-	295,54
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B EUR Inc Fonds		Twelve Securis	7,45	-	-	4063,6
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B USD Acc Fonds		Twelve Securis	9,75	-	-	4063,6
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B EUR Acc Fonds		Twelve Securis	7,45	-	-	4063,6
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B CHF Acc Fonds		Twelve Securis	5,17	21,75	-	4063,6

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Twelve Capital Fund - Twelve Insurance Best Ideas Fund I GBP Acc Fonds

Twelve Securis