|
Cape Capital SICAV UCITS - Cape Equity Fund Institutional B EUR Fonds
|
27385638
|
Cape Capital AG
|
EUR
|
8.08
|
38.39
|
62.01
|
526.78
|
|
Cape Capital SICAV UCITS - Cape Equity Fund Internal A CHF Fonds
|
27388871
|
Cape Capital AG
|
CHF
|
6.18
|
-
|
-
|
526.78
|
|
Cape Capital SICAV UCITS - Cape Equity Fund Internal A EUR Fonds
|
27388870
|
Cape Capital AG
|
EUR
|
8.58
|
38.69
|
63.85
|
526.78
|
|
Cape Capital SICAV UCITS - Cape Equity Fund Internal A USD Fonds
|
27388877
|
Cape Capital AG
|
USD
|
10.37
|
-
|
-
|
526.78
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B CHF Fonds
|
27384704
|
Cape Capital AG
|
CHF
|
0.37
|
7.79
|
-0.75
|
366.88
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B CHF Inc Fonds
|
42965940
|
Cape Capital AG
|
CHF
|
0.37
|
7.79
|
-0.75
|
366.88
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B EUR Fonds
|
27381385
|
Cape Capital AG
|
EUR
|
2.81
|
15.22
|
6.47
|
366.88
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B EUR Inc Fonds
|
|
Cape Capital AG
|
EUR
|
-
|
-
|
-
|
437.85
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B GBP Fonds
|
27384777
|
Cape Capital AG
|
GBP
|
4.77
|
21.02
|
14.02
|
366.88
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B USD Fonds
|
27384775
|
Cape Capital AG
|
USD
|
4.89
|
22.33
|
15.83
|
366.88
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Internal A CHF Fonds
|
27384781
|
Cape Capital AG
|
CHF
|
0.53
|
8.31
|
0.06
|
366.88
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Internal A EUR Fonds
|
27384778
|
Cape Capital AG
|
EUR
|
2.98
|
15.77
|
7.31
|
366.88
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Internal A USD Fonds
|
27384844
|
Cape Capital AG
|
USD
|
5.05
|
22.90
|
16.69
|
366.88
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Retail A EUR Fonds
|
37224827
|
Cape Capital AG
|
EUR
|
2.48
|
14.06
|
4.70
|
366.88
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Retaill A CHF Fonds
|
37224830
|
Cape Capital AG
|
CHF
|
0.03
|
6.70
|
-2.42
|
366.88
|
|
Cape Capital SICAV UCITS - Cape Optimal Equity Fund Institutional B EUR Fonds
|
27388883
|
Cape Capital AG
|
EUR
|
-8.82
|
-
|
-
|
1.89
|
|
Cape Capital SICAV UCITS - Cape Optimal Equity Fund Internal A EUR Fonds
|
27388964
|
Cape Capital AG
|
EUR
|
-7.13
|
-1.16
|
5.77
|
1.89
|
|
Cape Capital SICAV UCITS - Cape Select Bond Fund Institutional A EUR Accumulating Fonds
|
47049046
|
Cape Capital AG
|
EUR
|
2.28
|
10.05
|
8.71
|
68.81
|
|
Cape Capital SICAV UCITS - Cape Select Bond Fund Institutional B CHF Accumulating Fonds
|
47049123
|
Cape Capital AG
|
CHF
|
-0.18
|
2.89
|
1.19
|
68.81
|
|
Cape Capital SICAV UCITS - Cape Select Bond Fund Institutional B EUR Accumulating Fonds
|
47049118
|
Cape Capital AG
|
EUR
|
2.23
|
9.90
|
8.45
|
68.81
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
