A2ABYY  

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

CHF

 107,05

9.10.

 0,65

 0,38

 7,07  

 -0,72  

 A2PJ9B  

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

CHF

 89,65

9.10.

 0,65

 0,37

 7,09  

 -  

 A2ABYX  

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

EUR

 118,27

9.10.

 2,47

 2,81

 14,44  

 6,49  

 A2DX2H  

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

GBP

 119,20

9.10.

 4,03

 4,75

 20,19  

 -  

 A2DKXP  

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

USD

 142,15

9.10.

 4,17

 4,87

 21,50  

 15,81  

 A2H64X  

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

USD

 126,74

9.10.

 4,30

 5,03

 22,06  

 16,67  

 A2DXXD  

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

CHF

 96,78

9.10.

 0,38

 0,03

 5,98  

 -  

 A2DXXC  

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

EUR

 105,01

9.10.

 2,20

 2,47

 13,29  

 4,72  

 A2P38R  

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

EUR

 108,57

9.10.

 1,61

 2,30

 9,97  

 -  

 A2PQ7A  

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

CHF

 100,91

9.10.

 -0,21

 -0,15

 2,82  

 -  

 A2PQ68  

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

EUR

 108,57

9.10.

 1,57

 2,24

 9,81  

 -  

 A2PQ69  

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

USD

 120,00

9.10.

 3,34

 4,34

 16,60  

 -  

 A3DTTQ  

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

CHF

 102,98

9.10.

 3,22

 2,49

 3,86  

 -  

 A3DTTP  

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

EUR

 110,53

9.10.

 5,15

 5,05

 11,46  

 -  

 A3DTTR  

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

USD

 116,94

9.10.

 6,79

 7,08

 17,78  

 -  

 A3DTTM  

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

CHF

 115,49

9.10.

 3,65

 3,72

 18,32  

 -  

 A3DTTL  

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

EUR

 123,84

9.10.

 5,50

 6,19

 26,83  

 -  

 A3DTTN  

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

USD

 131,25

9.10.

 7,26

 8,35

 34,22  

 -  

 A0KET3  

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

EUR

 302,79

10.10.

 2,80

 -0,22

 17,11  

 30,24  

 A0KET2  

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

EUR

 160,81

10.10.

 2,80

 -0,23

 17,11  

 30,25  

 A0RMTM  

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

GBP

 202,52

10.10.

 7,55

 3,43

 15,70  

 24,52  

 A1JJLP  

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

USD

 217,99

10.10.

 14,69

 5,55

 38,61  

 27,67  

 A1JD5R  

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P CHF ACC.

CHF

 163,33

10.10.

 6,14

 -0,98

 13,09  

 9,26  

 A0KET4  

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

EUR

 259,65

10.10.

 2,16

 -1,02

 14,33  

 25,14  

 A1W1P4  

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

EUR

 128,07

10.10.

 2,16

 -1,02

 14,34  

 25,15