Promoter(s):
Twelve Capital AG (CH)
Fund | Sub-Fund | Class of Share |
Code |
- B ACC CHF Cap - IE00BD2B9F94
- B ACC EUR Cap - IE00BD2B9603
- B ACC USD Cap - IE00BD2B6X61
- B EUR Dis - IE0004IQUYL4
- B-JSS ACC EUR Cap - IE00BD2B9B56
- B-JSS ACC USD Cap - IE00BD2B9157
- I ACC CHF Cap - IE00BD2B9H19
- I ACC EUR Cap - IE00BD2B9827
- I ACC USD Cap - IE00BD2B9264
- I CHF Dis - IE00BD2B9M61
- I CHF Dis - IE0008RLBOG8
- I DIS - IE00BK6NC399
- I GBP Acc Cap - IE00BD2B9P92
- I GBP tributing Dis - IE00BH3ZJD61
- I-JSS ACC EUR Cap - IE00BD2B9D70
- I-JSS ACC USD Cap - IE00BD2B9488
- I-USD tributing Dis - IE00BHZPPM56
- M ACC USD Cap - IE00BD2B8L89
- M1 USD Cap - IE00BMDGT788
- P CHF Cap - IE00BD2B9G02
- P EUR Cap - IE00BD2B9710
- P EUR Dis - IE000CI5O743
- P USD Cap - IE00BD2B8K72
- S ACC EURO Cap - IE00BDRJLL87
- S ACC USD Cap - IE00BDRJLK70
- SI1 USD ACC Cap - IE00BJVR1109
- SI1 CHF ACC Cap - IE00BKF1PT11
- SI1 DIST - IE00BN7JZ948
- SI1 EUR ACC Cap - IE00BKF1PS04
- SI1 GBP tributing Dis - IE00BLDG9Q06
- SI1 USD Dis - IE00BN7JZ831
- SI1-JSS EUR ACC Cap - IE00BK5TFM80
- SI1-JSS USD ACC Cap - IE00BK5TC836
- SI2 CHF Acc Cap - IE000D7LMBH4
- SI2 CHF DIS - IE00BMTM4Q45
- SI2 Dis - IE000DNNAPZ3
- SI2 EUR ACC Cap - IE00BJN4TB51
- SI2 GBP Dis - IE0003N3BWN0
- SI2 USD ACC Cap - IE00BJSB6P45
- SI2 USD Dis - IE00BJN4T939
- SI2-JSS EUR ACC Cap - IE00BKLTRK46
- SI2-JSS USD ACC Cap - IE00BJSB6Q51
- SI3 AUD Dis Dis - IE000JYS9QT5
- SI3 Cap - IE00BMTR6N03
- SI3 CHF Acc Cap - IE0009Z86QK2
- SI3 CHF Dis - IE000065YOI7
- SI3 GBP Acc Cap - IE000TQTKPG8
- SI3 GBP Dis - IE000L9L0W23
- SI3 USD Acc Cap - IE000B45HNR5
- SI3 USD Dis - IE000Q9RZR64