A2ABYY  

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

CHF

 106,87

3.7.

 0,48

 1,57

 5,15  

 1,00  

 A2PJ9B  

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

CHF

 89,50

3.7.

 0,48

 1,56

 5,15  

 -  

 A2ABYX  

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

EUR

 117,38

3.7.

 1,70

 4,20

 11,72  

 7,77  

 A2DX2H  

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

GBP

 117,64

3.7.

 2,67

 5,96

 17,24  

 -  

 A2DKXP  

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

USD

 140,19

3.7.

 2,73

 6,12

 18,73  

 16,79  

 CAPC01  

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

CHF

 108,86

3.7.

 0,56

 1,73

 5,65  

 1,82  

 CAPC02  

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

EUR

 119,23

3.7.

 1,78

 4,37

 12,24  

 8,62  

 CAPC03  

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

GBP

 125,86

3.7.

 2,74

 6,13

 17,77  

 -  

 A2H64X  

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

USD

 124,95

3.7.

 2,82

 6,30

 19,31  

 17,67  

 A2DXXD  

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

CHF

 96,71

3.7.

 0,31

 1,21

 4,08  

 -  

 A2DXXC  

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

EUR

 104,32

3.7.

 1,53

 3,86

 10,60  

 5,98  

 A2P38R  

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

EUR

 108,10

3.7.

 1,17

 2,84

 9,15  

 -  

 A2PQ7A  

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

CHF

 101,07

3.7.

 -0,05

 0,25

 2,65  

 -  

 A2PQ68  

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

EUR

 108,11

3.7.

 1,14

 2,80

 8,99  

 -  

 A2PQ69  

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

USD

 118,69

3.7.

 2,21

 4,66

 15,73  

 -  

 CC0002  

CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INTERNAL A CHF ACCUMULATING

CHF

 100,85

3.7.

 -0,08

 0,20

 2,53  

 -  

 CC0003  

CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INTERNAL A EUR ACCUMULATING

EUR

 107,85

3.7.

 1,12

 2,75

 8,85  

 -  

 A3DTTQ  

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

CHF

 101,27

3.7.

 1,50

 3,44

 -  

 -  

 A3DTTP  

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

EUR

 108,04

3.7.

 2,78

 6,20

 -  

 -  

 A3DTTR  

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

USD

 113,61

3.7.

 3,75

 8,03

 -  

 -  

 A3DTTM  

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

CHF

 114,16

3.7.

 2,46

 5,25

 -  

 -  

 A3DTTL  

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

EUR

 121,76

3.7.

 3,73

 8,03

 -  

 -  

 A3DTTN  

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

USD

 128,24

3.7.

 4,80

 10,02

 -  

 -  

 A14SFT  

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

CHF

 133,32

4.7.

 9,34

 9,85

 4,16  

 15,33  

 A14SFS  

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

EUR

 151,29

4.7.

 3,77

 8,74

 7,14  

 28,16