A2ABYY  

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

CHF

 106,97

26.2.

 0,22

 0,51

 3,40  

 -3,19  

 A2PJ9B  

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

CHF

 89,58

26.2.

 0,22

 0,51

 3,41  

 -  

 A2ABYX  

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

EUR

 119,20

26.2.

 0,57

 2,78

 10,97  

 4,63  

 A2DX2H  

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

GBP

 121,02

26.2.

 0,84

 4,86

 16,47  

 -  

 A2DKXP  

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

USD

 144,33

26.2.

 0,84

 4,99

 17,22  

 14,22  

 A2H64X  

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

USD

 128,78

26.2.

 0,87

 5,16

 17,79  

 15,08  

 A2DXXD  

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

CHF

 96,58

26.2.

 0,17

 0,17

 2,34  

 -  

 A2DXXC  

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

EUR

 105,72

26.2.

 0,53

 2,45

 9,87  

 2,90  

 A2P38R  

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

EUR

 109,24

26.2.

 0,26

 1,75

 9,43  

 -  

 A2PQ7A  

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

CHF

 100,64

26.2.

 -0,10

 -0,53

 1,88  

 -  

 A2PQ68  

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

EUR

 109,22

26.2.

 0,25

 1,70

 9,27  

 -  

 A2PQ69  

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

USD

 121,63

26.2.

 0,52

 3,99

 15,54  

 -  

 A41A3M  

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

CHF

 100,50

26.2.

 0,59

 -

 -  

 -  

 A41A3N  

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

USD

 103,64

26.2.

 1,20

 -

 -  

 -  

 A41BDG  

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

EUR

 102,25

26.2.

 0,93

 -

 -  

 -  

 A3DTTQ  

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

CHF

 104,37

26.2.

 2,21

 2,60

 6,22  

 -  

 A3DTTP  

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

EUR

 113,01

26.2.

 2,58

 5,00

 14,37  

 -  

 A3DTTR  

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

USD

 120,41

26.2.

 2,84

 7,12

 20,43  

 -  

 A3DTTM  

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

CHF

 116,91

26.2.

 0,64

 3,74

 15,02  

 -  

 A3DTTL  

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

EUR

 126,46

26.2.

 1,00

 6,08

 23,68  

 -  

 A3DTTN  

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

USD

 135,01

26.2.

 1,27

 8,38

 30,39  

 -  

 A0KET3  

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

EUR

 336,77

26.2.

 13,36

 10,00

 23,08  

 47,16  

 A0KET2  

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

EUR

 178,86

26.2.

 13,37

 10,00

 23,08  

 47,16  

 A0RMTM  

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

GBP

 226,42

26.2.

 13,36

 15,70

 21,69  

 48,62  

 A1JJLP  

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

USD

 247,00

26.2.

 13,89

 23,62

 37,76  

 42,04