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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Twelve Insuran Private Debt Fund I USD Acc | 0P0001. | 161.850 | +0.84% | 149.98M | 29/11 | ||
Twelve Insuran Private Debt Fund I EUR Acc | 0P0001. | 139.210 | +0.77% | 142M | 29/11 | ||
Twelve Insuran Private Debt Fund R EUR Inc | 0P0001. | 86.550 | +0.74% | 142M | 29/11 | ||
Twelve Insuran Private Debt Fd R CHF Dis | 0P0001. | 79.870 | +0.54% | 132.13M | 29/11 | ||
Twelve Insuran Private Debt Fund I CHF Acc | 0P0001. | 129.710 | +0.57% | 132.13M | 29/11 |