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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Twelve Insuran Private Debt Fund I USD Acc | 0P0001. | 165.510 | +0.91% | 140.18M | 28/02 | ||
| Twelve Insuran Private Debt Fund R EUR Inc | 0P0001. | 85.910 | +0.75% | 134.79M | 28/02 | ||
| Twelve Insuran Private Debt Fund I EUR Acc | 0P0001. | 141.840 | +0.77% | 134.79M | 28/02 | ||
| Twelve Insuran Private Debt Fd R CHF Dis | 0P0001. | 78.780 | +0.56% | 126.47M | 28/02 | ||
| Twelve Insuran Private Debt Fund I CHF Acc | 0P0001. | 131.310 | +0.58% | 126.47M | 28/02 |