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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Cape Capital SICAV UCITS - Cape Equity Fund Institutional B EUR Fonds 27385638 Cape Capital AG EUR 2.93 26.79 54.21 539.33
Cape Capital SICAV UCITS - Cape Equity Fund Internal A CHF Fonds 27388871 Cape Capital AG CHF 3.14 - - 554.53
Cape Capital SICAV UCITS - Cape Equity Fund Internal A EUR Fonds 27388870 Cape Capital AG EUR 5.46 26.41 56.53 554.53
Cape Capital SICAV UCITS - Cape Equity Fund Internal A USD Fonds 27388877 Cape Capital AG USD 7.23 - - 554.53
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B CHF Fonds 27384704 Cape Capital AG CHF -0.07 4.20 -3.09 336.4
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B CHF Inc Fonds 42965940 Cape Capital AG CHF -0.08 4.22 -3.07 336.4
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B EUR Fonds 27381385 Cape Capital AG EUR 2.30 11.63 4.27 336.4
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 4.32 17.18 11.92 336.4
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B USD Fonds 27384775 Cape Capital AG USD 4.47 18.26 13.64 336.4
Cape Capital SICAV UCITS - Cape Fixed Income Fund Internal A CHF Fonds 27384781 Cape Capital AG CHF 0.57 5.28 -1.56 358.85
Cape Capital SICAV UCITS - Cape Fixed Income Fund Internal A EUR Fonds 27384778 Cape Capital AG EUR 2.97 12.74 5.80 358.85
Cape Capital SICAV UCITS - Cape Fixed Income Fund Internal A USD Fonds 27384844 Cape Capital AG USD 5.10 19.48 15.17 358.85
Cape Capital SICAV UCITS - Cape Fixed Income Fund Retail A EUR Fonds 37224827 Cape Capital AG EUR 1.98 10.53 2.55 336.4
Cape Capital SICAV UCITS - Cape Fixed Income Fund Retaill A CHF Fonds 37224830 Cape Capital AG CHF -0.42 3.14 -4.72 336.4
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 2.10 9.65 8.75 68.29
Cape Capital SICAV UCITS - Cape Select Bond Fund Institutional B CHF Accumulating Fonds 47049123 Cape Capital AG CHF -0.30 2.27 0.94 68.29
Cape Capital SICAV UCITS - Cape Select Bond Fund Institutional B EUR Accumulating Fonds 47049118 Cape Capital AG EUR 2.05 9.49 8.48 68.29