A2ABYY

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

CHF

 106,90

27.11.

 0,51

 0,19

 4,34  

 -2,73  

A2PJ9B

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

CHF

 89,53

27.11.

 0,51

 0,19

 4,35  

 -  

A2ABYX

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

EUR

 118,46

27.11.

 2,63

 2,58

 11,75  

 4,62  

A2DX2H

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

GBP

 119,72

27.11.

 4,49

 4,58

 17,27  

 -  

A2DKXP

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

USD

 142,78

27.11.

 4,63

 4,72

 18,38  

 13,99  

A2H64X

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

USD

 127,34

27.11.

 4,79

 4,89

 18,94  

 14,84  

A2DXXD

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

CHF

 96,61

27.11.

 0,21

 -0,16

 3,28  

 -  

A2DXXC

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

EUR

 105,14

27.11.

 2,33

 2,25

 10,65  

 2,89  

A2P38R

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

EUR

 108,86

27.11.

 1,88

 2,13

 9,70  

 -  

A2PQ7A

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

CHF

 100,86

27.11.

 -0,26

 -0,29

 2,33  

 -  

A2PQ68

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

EUR

 108,85

27.11.

 1,83

 2,07

 9,54  

 -  

A2PQ69

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

USD

 120,64

27.11.

 3,89

 4,27

 16,10  

 -  

A3DTTQ

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

CHF

 103,12

27.11.

 3,36

 2,18

 4,43  

 -  

A3DTTP

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

EUR

 111,01

27.11.

 5,60

 4,68

 11,98  

 -  

A3DTTR

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

USD

 117,77

27.11.

 7,55

 6,78

 18,46  

 -  

A3DTTM

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

CHF

 115,80

27.11.

 3,93

 3,67

 15,11  

 -  

A3DTTL

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

EUR

 124,54

27.11.

 6,10

 6,10

 23,40  

 -  

A3DTTN

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

USD

 132,36

27.11.

 8,16

 8,34

 30,55  

 -  

A0KET3

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

EUR

 298,62

28.11.

 1,38

 -4,54

 6,46  

 23,79  

A0KET2

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

EUR

 158,60

28.11.

 1,38

 -4,54

 6,46  

 23,79