A2ABYY

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

CHF

 106,88

2.2.

 0,14

 0,35

 2,11  

 -3,56  

A2PJ9B

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

CHF

 89,51

2.2.

 0,15

 0,35

 2,12  

 -  

A2ABYX

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

EUR

 118,93

2.2.

 0,35

 2,63

 9,52  

 4,10  

A2DX2H

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

GBP

 120,60

2.2.

 0,49

 4,69

 14,92  

 -  

A2DKXP

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

USD

 143,84

2.2.

 0,50

 4,85

 15,72  

 13,58  

A2H64X

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

USD

 128,32

2.2.

 0,51

 5,02

 16,28  

 14,43  

A2DXXD

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

CHF

 96,52

2.2.

 0,10

 0,01

 1,06  

 -  

A2DXXC

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

EUR

 105,50

2.2.

 0,32

 2,31

 8,44  

 2,38  

A2P38R

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

EUR

 109,12

2.2.

 0,15

 1,83

 9,36  

 -  

A2PQ7A

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

CHF

 100,68

2.2.

 -0,06

 -0,47

 1,88  

 -  

A2PQ68

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

EUR

 109,10

2.2.

 0,14

 1,77

 9,20  

 -  

A2PQ69

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

USD

 121,36

2.2.

 0,30

 4,07

 15,50  

 -  

A41A3M

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

CHF

 99,96

2.2.

 0,05

 -

 -  

 -  

A41A3N

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

USD

 102,82

2.2.

 0,40

 -

 -  

 -  

A41BDG

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

EUR

 101,55

2.2.

 0,24

 -

 -  

 -  

A3DTTQ

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

CHF

 102,61

2.2.

 0,49

 2,24

 1,59  

 -  

A3DTTP

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

EUR

 110,93

2.2.

 0,69

 4,65

 9,32  

 -  

A3DTTR

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

USD

 118,06

2.2.

 0,83

 6,76

 15,14  

 -  

A3DTTM

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

CHF

 116,62

2.2.

 0,39

 4,19

 11,38  

 -  

A3DTTL

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

EUR

 125,96

2.2.

 0,60

 6,56

 19,70  

 -