|
Cape Capital SICAV UCITS - Cape Equity Fund Institutional B EUR Fonds
|
27385638
|
Cape Capital AG
|
EUR
|
3.33
|
18.61
|
58.15
|
454.32
|
|
Cape Capital SICAV UCITS - Cape Equity Fund Internal A CHF Fonds
|
27388871
|
Cape Capital AG
|
CHF
|
1.23
|
-
|
-
|
454.32
|
|
Cape Capital SICAV UCITS - Cape Equity Fund Internal A EUR Fonds
|
27388870
|
Cape Capital AG
|
EUR
|
3.57
|
18.86
|
59.95
|
454.32
|
|
Cape Capital SICAV UCITS - Cape Equity Fund Internal A USD Fonds
|
27388877
|
Cape Capital AG
|
USD
|
-
|
-
|
-
|
454.32
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B CHF Fonds
|
27384704
|
Cape Capital AG
|
CHF
|
1.45
|
0.62
|
1.41
|
378.49
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B CHF Inc Fonds
|
42965940
|
Cape Capital AG
|
CHF
|
1.45
|
0.62
|
1.39
|
378.49
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B EUR Fonds
|
27381385
|
Cape Capital AG
|
EUR
|
4.10
|
6.67
|
7.98
|
378.49
|
|
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
|
5.74
|
11.82
|
14.96
|
378.49
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B USD Fonds
|
27384775
|
Cape Capital AG
|
USD
|
5.89
|
13.29
|
16.80
|
378.49
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Internal A CHF Fonds
|
27384781
|
Cape Capital AG
|
CHF
|
1.61
|
1.09
|
2.22
|
378.49
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Internal A EUR Fonds
|
27384778
|
Cape Capital AG
|
EUR
|
4.27
|
7.18
|
8.83
|
378.49
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Internal A USD Fonds
|
27384844
|
Cape Capital AG
|
USD
|
6.06
|
13.83
|
17.66
|
378.49
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Retail A EUR Fonds
|
37224827
|
Cape Capital AG
|
EUR
|
3.78
|
5.61
|
6.21
|
378.49
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Retaill A CHF Fonds
|
37224830
|
Cape Capital AG
|
CHF
|
1.10
|
-0.40
|
-0.31
|
378.49
|
|
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
|
2.99
|
8.18
|
8.87
|
77.38
|
|
Cape Capital SICAV UCITS - Cape Select Bond Fund Institutional B CHF Accumulating Fonds
|
47049123
|
Cape Capital AG
|
CHF
|
0.36
|
1.97
|
2.09
|
77.38
|
|
Cape Capital SICAV UCITS - Cape Select Bond Fund Institutional B EUR Accumulating Fonds
|
47049118
|
Cape Capital AG
|
EUR
|
2.94
|
8.03
|
8.61
|
77.38
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
