A2ABYY  

CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B CHF

CHF

 106,84

12.1.

 0,10

 1,16

 3,46  

 -3,71  

 A2PJ9B  

CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B CHF DISTRIBUTING

CHF

 89,47

12.1.

 0,10

 1,16

 3,46  

 -  

 A2ABYX  

CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B EUR

EUR

 118,73

12.1.

 0,18

 3,50

 10,91  

 3,81  

 A2DX2H  

CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B GBP

GBP

 120,28

12.1.

 0,22

 5,56

 16,39  

 -  

 A2DKXP  

CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B USD

USD

 143,45

12.1.

 0,22

 5,70

 17,26  

 13,20  

 A2H64X  

CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INTERNAL A USD

USD

 127,96

12.1.

 0,23

 5,87

 17,83  

 14,06  

 A2DXXD  

CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - RETAIL A CHF

CHF

 96,50

12.1.

 0,08

 0,81

 2,39  

 -  

 A2DXXC  

CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - RETAIL A EUR ACCUMULATING

EUR

 105,34

12.1.

 0,17

 3,15

 9,81  

 2,10  

 A2P38R  

CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL A EUR

EUR

 108,99

12.1.

 0,03

 1,92

 9,50  

 -  

 A2PQ7A  

CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B CHF ACCUMULATING

CHF

 100,68

12.1.

 -0,06

 -0,43

 2,07  

 -  

 A2PQ68  

CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B EUR ACCUMULATING

EUR

 108,97

12.1.

 0,02

 1,86

 9,34  

 -  

 A2PQ69  

CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B USD ACCUMULATING

USD

 121,09

12.1.

 0,07

 4,15

 15,72  

 -  

 A41A3M  

ESG-AM FUND - ESG-AM CLIMATE TRANSITION BOND FUND G (CHF HEDGED) ACC

CHF

 99,98

12.1.

 0,07

 -

 -  

 -  

 A41A3N  

ESG-AM FUND - ESG-AM CLIMATE TRANSITION BOND FUND G (USD) ACC

USD

 102,62

12.1.

 0,21

 -

 -  

 -  

 A41BDG  

ESG-AM FUND - ESG-AM CLIMATE TRANSITION BOND FUND M (EUR HEDGED) ACC

EUR

 101,46

12.1.

 0,15

 -

 -  

 -  

 A3DTTQ  

ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (CHF HEDGED) ACC

CHF

 102,70

12.1.

 0,58

 4,24

 3,64  

 -  

 A3DTTP  

ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (EUR) ACC

EUR

 110,89

12.1.

 0,65

 6,73

 11,29  

 -  

 A3DTTR  

ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (USD HEDGED) ACC

USD

 117,91

12.1.

 0,70

 8,84

 17,50  

 -  

 A3DTTM  

ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (CHF HEDGED) ACC

CHF

 116,50

12.1.

 0,28

 5,15

 12,90  

 -  

 A3DTTL  

ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (EUR) ACC

EUR

 125,67

12.1.

 0,37

 7,58

 21,19  

 -  

 A3DTTN  

ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (USD HEDGED) ACC

USD

 133,88

12.1.

 0,42

 9,86

 27,96  

 -  

 A0KET3  

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I EUR ACC.

EUR

 299,44

13.1.

 0,80

 3,01

 8,11  

 29,31  

 A0KET2  

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I EUR DIST.

EUR

 159,03

13.1.

 0,80

 3,01

 8,11  

 29,31  

 A0RMTM  

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I GBP DIST.

GBP

 199,93

13.1.

 0,10

 6,51

 5,41  

 25,68  

 A1JJLP  

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I USD ACC.

USD

 216,88

13.1.

 0,00

 17,10

 16,56  

 23,92