Twelve Insurance Enhanced Credit Fund SI CHF Acc
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The Twelve Insurance Enhanced Credit Fund SI CHF Acc, designated by its ISIN LU2239765907, recorded a Net Asset Value (NAV) of 103.51 CHF on 2025-03-31. This figure represents a -0.38% valuation change from the previous NAV report.
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debt instrumentsinsurance bonds
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OTHER SHARE CLASSES OF THIS FUND
Twelve Insurance Enhanced Credit Fund I EUR Acc
Twelve Insurance Enhanced Credit Fund I EUR Acc
Twelve Insurance Enhanced Credit Fund I EUR Acc
Valor: 22458423
Annual Return
-50%0%+50%
Risk level
110
-0.20%EUR 141.55
Twelve Insurance Enhanced Credit Fund SI CHF Inc
Twelve Insurance Enhanced Credit Fund SI CHF Inc
Twelve Insurance Enhanced Credit Fund SI CHF Inc
Valor: 57368929
Annual Return
-50%0%+50%
Risk level
110
-0.40%CHF 85.64
Twelve Insurance Enhanced Credit Fund SI 1 CHF Acc
Twelve Insurance Enhanced Credit Fund SI 1 CHF Acc
Twelve Insurance Enhanced Credit Fund SI 1 CHF Acc
Valor: 13013891
Annual Return
-50%0%+50%
Risk level
110
-0.37%CHF 104.77
Twelve Insurance Enhanced Credit Fund I CHF Acc
Twelve Insurance Enhanced Credit Fund I CHF Acc
Twelve Insurance Enhanced Credit Fund I CHF Acc
Valor: 22458424
Annual Return
-50%0%+50%
Risk level
110
-0.39%CHF 130.80
Twelve Insurance Enhanced Credit Fund I USD Acc
Twelve Insurance Enhanced Credit Fund I USD Acc
Twelve Insurance Enhanced Credit Fund I USD Acc
Valor: 22458425
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 165.53
Twelve Insurance Enhanced Credit Fund R CHF Inc
Twelve Insurance Enhanced Credit Fund R CHF Inc
Twelve Insurance Enhanced Credit Fund R CHF Inc
Valor: 22458487
Annual Return
-50%0%+50%
Risk level
110
-0.41%CHF 78.46
Twelve Insurance Enhanced Credit Fund R EUR Inc
Twelve Insurance Enhanced Credit Fund R EUR Inc
Twelve Insurance Enhanced Credit Fund R EUR Inc
Valor: 22458486