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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 | - | - | |
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