A2JGBK  

ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND B USD

USD

 11,85

16.4.

 -4,59

 -0,67

 -4,44  

 28,25  

 A2JGBM  

ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND EB USD

USD

 1,440,94

16.4.

 -4,14

 0,96

 0,24  

 38,28  

 A3D8MB  

ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND PB GBP

GBP

 105,14

16.4.

 -9,43

 -5,59

 -1,63  

 -  

 A2JGBH  

ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND UB USD

USD

 12,83

16.4.

 -4,47

 -0,23

 -3,24  

 -  

 A2ABYY  

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

CHF

 105,91

16.4.

 -0,42

 1,07

 -1,54  

 2,33  

 A2PJ9B  

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

CHF

 88,70

16.4.

 -0,42

 1,08

 -1,53  

 -  

 A2ABYX  

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

EUR

 115,78

16.4.

 0,31

 3,82

 4,16  

 8,69  

 A2DX2H  

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

GBP

 115,51

16.4.

 0,81

 5,35

 9,16  

 -  

 A2DKXP  

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

USD

 137,56

16.4.

 0,81

 5,49

 10,53  

 17,44  

 CAPC01  

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

CHF

 107,85

16.4.

 -0,37

 1,24

 -1,06  

 3,16  

 CAPC02  

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

EUR

 117,57

16.4.

 0,36

 3,98

 4,65  

 9,55  

 CAPC03  

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

GBP

 123,55

16.4.

 0,86

 5,54

 9,66  

 -  

 A2H64X  

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

USD

 122,56

16.4.

 0,86

 5,66

 11,06  

 18,31  

 A2DXXD  

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

CHF

 95,91

16.4.

 -0,52

 0,72

 -2,54  

 -  

 A2DXXC  

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

EUR

 102,97

16.4.

 0,21

 3,48

 3,12  

 6,89  

 A2P38R  

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

EUR

 107,63

16.4.

 0,73

 3,30

 7,68  

 -  

 A2PQ7A  

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

CHF

 101,11

16.4.

 -0,01

 0,55

 1,71  

 -  

 A2PQ68  

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

EUR

 107,65

16.4.

 0,71

 3,24

 7,52  

 -  

 A2PQ69  

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

USD

 117,58

16.4.

 1,26

 4,90

 13,93  

 -  

 CC0002  

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

CHF

 100,90

16.4.

 -0,03

 0,51

 1,59  

 -  

 CC0003  

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

EUR

 107,40

16.4.

 0,69

 3,21

 7,39  

 -  

 A3DTTQ  

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

CHF

 97,54

16.4.

 -2,24

 2,07

 -  

 -  

 A3DTTP  

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

EUR

 103,50

16.4.

 -1,54

 4,22

 -  

 -  

 A3DTTR  

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

USD

 108,30

16.4.

 -1,10

 6,45

 -  

 -  

 A3DTTM  

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

CHF

 110,23

16.4.

 -1,07

 3,61

 -  

 -