A2ABYY  

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

CHF

 106,92

20.8.

 0,53

 0,24

 3,33  

 -0,43  

 A2PJ9B  

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

CHF

 89,54

20.8.

 0,53

 0,24

 3,34  

 -  

 A2ABYX  

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

EUR

 117,77

20.8.

 2,04

 2,74

 10,17  

 6,51  

 A2DX2H  

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

GBP

 118,38

20.8.

 3,32

 4,58

 15,65  

 -  

 A2DKXP  

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

USD

 141,11

20.8.

 3,41

 4,70

 17,04  

 15,61  

 A2H64X  

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

USD

 125,79

20.8.

 3,51

 4,87

 17,59  

 16,47  

 A2DXXD  

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

CHF

 96,71

20.8.

 0,31

 -0,10

 2,28  

 -  

 A2DXXC  

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

EUR

 104,62

20.8.

 1,82

 2,41

 9,07  

 4,76  

 A2P38R  

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

EUR

 108,34

20.8.

 1,39

 2,56

 9,24  

 -  

 A2PQ7A  

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

CHF

 101,00

20.8.

 -0,12

 0,03

 2,39  

 -  

 A2PQ68  

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

EUR

 108,35

20.8.

 1,37

 2,51

 9,08  

 -  

 A2PQ69  

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

USD

 119,36

20.8.

 2,79

 4,47

 15,82  

 -  

 A3DTTQ  

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

CHF

 102,28

20.8.

 2,52

 2,66

 2,28  

 -  

 A3DTTP  

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

EUR

 109,43

20.8.

 4,10

 5,30

 9,43  

 -  

 A3DTTR  

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

USD

 115,41

20.8.

 5,40

 7,23

 15,41  

 -  

 A3DTTM  

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

CHF

 114,50

20.8.

 2,76

 3,64

 14,50  

 -  

 A3DTTL  

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

EUR

 122,40

20.8.

 4,28

 6,21

 22,40  

 -  

 A3DTTN  

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

USD

 129,31

20.8.

 5,67

 8,25

 29,31  

 -  

 A0KET3  

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

EUR

 305,27

21.8.

 3,64

 4,38

 -0,51  

 30,72  

 A0KET2  

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

EUR

 166,36

21.8.

 3,64

 4,38

 -0,51  

 30,73  

 A0RMTM  

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

GBP

 208,75

21.8.

 8,10

 5,95

 1,18  

 25,64  

 A1JJLP  

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

USD

 221,33

21.8.

 16,45

 9,56

 15,56  

 28,76  

 A1JD5R  

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

CHF

 166,24

21.8.

 8,03

 2,81

 -3,87  

 10,26  

 A0KET4  

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

EUR

 262,07

21.8.

 3,11

 3,55

 -2,86  

 25,60  

 A1W1P4  

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

EUR

 132,66

21.8.

 3,11

 3,55

 -2,87  

 25,60