A2ABYY

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

CHF

 106,85

13.1.

 0,11

 1,17

 3,32  

 -3,67  

A2PJ9B

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

CHF

 89,48

13.1.

 0,11

 1,17

 3,32  

 -  

A2ABYX

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

EUR

 118,76

13.1.

 0,20

 3,52

 10,78  

 3,87  

A2DX2H

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

GBP

 120,31

13.1.

 0,25

 5,58

 16,25  

 -  

A2DKXP

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

USD

 143,49

13.1.

 0,25

 5,73

 17,12  

 13,27  

A2H64X

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

USD

 127,99

13.1.

 0,25

 5,89

 17,68  

 14,11  

A2DXXD

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

CHF

 96,52

13.1.

 0,10

 0,84

 2,27  

 -  

A2DXXC

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

EUR

 105,36

13.1.

 0,19

 3,17

 9,67  

 2,15  

A2P38R

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

EUR

 109,00

13.1.

 0,04

 1,93

 9,49  

 -  

A2PQ7A

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

CHF

 100,68

13.1.

 -0,06

 -0,43

 2,05  

 -  

A2PQ68

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

EUR

 108,98

13.1.

 0,03

 1,87

 9,32  

 -  

A2PQ69

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

USD

 121,10

13.1.

 0,08

 4,15

 15,69  

 -  

A41A3M

ESG-AM FUND - ESG-AM CLIMATE TRANSITION BOND FUND G (CHF HEDGED) ACC

CHF

 100,05

13.1.

 0,14

 -

 -  

 -  

A41A3N

ESG-AM FUND - ESG-AM CLIMATE TRANSITION BOND FUND G (USD) ACC

USD

 102,71

13.1.

 0,29

 -

 -  

 -  

A41BDG

ESG-AM FUND - ESG-AM CLIMATE TRANSITION BOND FUND M (EUR HEDGED) ACC

EUR

 101,54

13.1.

 0,23

 -

 -  

 -  

A3DTTQ

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

CHF

 102,75

13.1.

 0,63

 4,29

 3,46  

 -  

A3DTTP

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

EUR

 110,96

13.1.

 0,72

 6,79

 11,10  

 -  

A3DTTR

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

USD

 117,99

13.1.

 0,77

 8,92

 17,30  

 -  

A3DTTM

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

CHF

 116,56

13.1.

 0,34

 5,21

 12,86  

 -  

A3DTTL

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

EUR

 125,73

13.1.

 0,42

 7,63

 21,13  

 -