|
Cape Capital SICAV UCITS - Cape Equity Fund Institutional B EUR Fonds
|
27385638
|
Cape Capital AG
|
EUR
|
29.11
|
17.47
|
-
|
504.65
|
|
Cape Capital SICAV UCITS - Cape Equity Fund Internal A CHF Fonds
|
27388871
|
Cape Capital AG
|
CHF
|
25.25
|
-
|
-
|
504.65
|
|
Cape Capital SICAV UCITS - Cape Equity Fund Internal A EUR Fonds
|
27388870
|
Cape Capital AG
|
EUR
|
28.20
|
17.73
|
61.77
|
504.65
|
|
Cape Capital SICAV UCITS - Cape Equity Fund Internal A USD Fonds
|
27388877
|
Cape Capital AG
|
USD
|
-
|
-
|
-
|
504.65
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B CHF Fonds
|
27384704
|
Cape Capital AG
|
CHF
|
1.09
|
-4.61
|
-1.85
|
427.51
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B CHF Inc Fonds
|
42965940
|
Cape Capital AG
|
CHF
|
1.09
|
-4.61
|
-
|
427.51
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B EUR Fonds
|
27381385
|
Cape Capital AG
|
EUR
|
3.78
|
0.11
|
3.48
|
427.51
|
|
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
|
5.21
|
4.68
|
9.72
|
427.51
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B USD Fonds
|
27384775
|
Cape Capital AG
|
USD
|
5.39
|
6.00
|
12.19
|
427.51
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Internal A CHF Fonds
|
27384781
|
Cape Capital AG
|
CHF
|
1.25
|
-4.14
|
-1.07
|
427.51
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Internal A EUR Fonds
|
27384778
|
Cape Capital AG
|
EUR
|
3.95
|
0.58
|
4.31
|
427.51
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Internal A USD Fonds
|
27384844
|
Cape Capital AG
|
USD
|
5.57
|
6.51
|
13.03
|
427.51
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Retail A EUR Fonds
|
37224827
|
Cape Capital AG
|
EUR
|
3.44
|
-0.89
|
1.77
|
427.51
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Retaill A CHF Fonds
|
37224830
|
Cape Capital AG
|
CHF
|
0.74
|
-5.58
|
-3.52
|
427.51
|
|
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
|
3.78
|
6.30
|
-
|
77.5
|
|
Cape Capital SICAV UCITS - Cape Select Bond Fund Institutional B CHF Accumulating Fonds
|
47049123
|
Cape Capital AG
|
CHF
|
1.05
|
1.19
|
-
|
77.5
|
|
Cape Capital SICAV UCITS - Cape Select Bond Fund Institutional B EUR Accumulating Fonds
|
47049118
|
Cape Capital AG
|
EUR
|
3.74
|
6.15
|
6.57
|
77.5
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
