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CAPC01 | CAPE CAPITAL S.U.- CAPE FIX.INC.F.AI CHF | CHF | 108,93 | 19.9. |   | 1,31 | 5,14 | -4,47 | 0,42 |  | CAPC02 | CAPE CAPITAL S.U.- CAPE FIX.INC.F.AI EUR | EUR | 117,00 | 19.9. | | 3,26 | 7,85 | -0,37 | 5,32 | | A2H64X | CAPE CAPITAL S.U.- CAPE FIX.INC.F.AI USD | USD | 120,87 | 19.9. | | 4,41 | 9,60 | 5,29 | 14,48 | | A2DXXD | CAPE CAPITAL S.U.- CAPE FIX.INC.F.AR CHF | CHF | 97,16 | 19.9. | | 0,95 | 4,62 | -5,90 | - | | A2DXXC | CAPE CAPITAL S.U.- CAPE FIX.INC.F.AR EUR | EUR | 102,75 | 19.9. | | 2,87 | 7,32 | -1,84 | 2,75 | | A2ABYX | CAPE CAPITAL S.U.- CAPE FIX.INC.F.BI EUR | EUR | 115,32 | 19.9. | | 3,13 | 7,69 | -0,84 | 4,49 | | A2PJ9B | CAPE CAPITAL S.U.- CAPE FIX.INC.F.IB CHF | CHF | 95,38 | 19.9. | | 1,20 | 4,99 | -4,93 | - | | A2ABYY | CAPE CAPITAL S.U.- CAPE FIX.INC.F.IB CHF | CHF | 107,08 | 19.9. | | 1,19 | 4,98 | -4,94 | -0,37 | | A2DX2H | CAPE CAPITAL S.U.- CAPE FIX.INC.F.IB GBP | GBP | 113,99 | 19.9. | | 4,09 | 9,14 | 3,51 | - | | A2DKXP | CAPE CAPITAL S.U.- CAPE FIX.INC.F.IB USD | USD | 135,78 | 19.9. | | 4,29 | 9,42 | 4,81 | 13,62 | | CAPC03 | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INTERNAL A GBP | GBP | 121,81 | 19.9. | | 4,21 | 9,32 | 3,99 | - | | A2PQ7A | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B CHF ACCUMULATING | CHF | 101,07 | 19.9. | | 0,94 | 1,81 | 0,97 | - | | A2PQ68 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B EUR ACCUMULATING | EUR | 106,04 | 19.9. | | 2,87 | 4,41 | 5,28 | - | | A2PQ69 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B USD ACCUMULATING | USD | 114,77 | 19.9. | | 4,01 | 6,09 | 11,07 | - | | CC0002 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INTERNAL A CHF ACCUMULATING | CHF | 100,88 | 19.9. | | 0,91 | 1,77 | 0,85 | - | | CC0003 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INTERNAL A EUR ACCUMULATING | EUR | 105,82 | 19.9. | | 2,84 | 4,37 | 5,16 | - | | A2P38R | CC S.-U.CAPE SELECT BD.FD.IA EUR | EUR | 105,98 | 19.9. | | 2,90 | 4,45 | 5,43 | - | | A3DTTQ | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (CHF HEDGED) ACC | CHF | 100,88 | 19.9. | | 3,06 | 6,41 | - | - | | A3DTTP | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (EUR) ACC | EUR | 105,47 | 19.9. | | 4,84 | 9,20 | - | - | | A3DTTR | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (USD HEDGED) ACC | USD | 109,40 | 19.9. | | 6,21 | 11,00 | - | - | |
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