A2ABYY

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

CHF

 107,09

14.10.

 0,69

 0,42

 7,68  

 -0,74  

A2PJ9B

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

CHF

 89,68

14.10.

 0,68

 0,42

 7,69  

 -  

A2ABYX

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

EUR

 118,34

14.10.

 2,53

 2,84

 15,11  

 6,48  

A2DX2H

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

GBP

 119,31

14.10.

 4,13

 4,80

 20,91  

 -  

A2DKXP

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

USD

 142,28

14.10.

 4,26

 4,92

 22,21  

 15,83  

A2H64X

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

USD

 126,86

14.10.

 4,39

 5,08

 22,78  

 16,70  

A2DXXD

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

CHF

 96,81

14.10.

 0,41

 0,07

 6,58  

 -  

A2DXXC

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

EUR

 105,08

14.10.

 2,27

 2,52

 13,96  

 4,72  

A2P38R

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

EUR

 108,60

14.10.

 1,64

 2,28

 10,06  

 -  

A2PQ7A

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

CHF

 100,91

14.10.

 -0,21

 -0,16

 2,89  

 -  

A2PQ68

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

EUR

 108,60

14.10.

 1,60

 2,22

 9,90  

 -  

A2PQ69

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

USD

 120,06

14.10.

 3,39

 4,33

 16,69  

 -  

A3DTTQ

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

CHF

 102,95

14.10.

 3,19

 2,30

 4,45  

 -  

A3DTTP

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

EUR

 110,52

14.10.

 5,14

 4,83

 12,10  

 -  

A3DTTR

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

USD

 116,97

14.10.

 6,82

 6,87

 18,44  

 -  

A3DTTM

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

CHF

 115,32

14.10.

 3,50

 3,55

 19,17  

 -  

A3DTTL

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

EUR

 123,69

14.10.

 5,38

 6,01

 27,75  

 -  

A3DTTN

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

USD

 131,14

14.10.

 7,17

 8,18

 35,20  

 -  

A0KET3

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

EUR

 302,81

15.10.

 2,80

 -1,26

 18,95  

 29,83  

A0KET2

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

EUR

 160,82

15.10.

 2,80

 -1,26

 18,95  

 29,83