A0MSUJ

RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE DEBT FUND A

EUR

 110,67

30.1.

 0,27

 3,22

 11,60  

 11,93  

A1JD5R

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P CHF ACC.

CHF

 168,03

5.2.

 5,16

 7,24

 3,91  

 11,38  

A1114K

RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE DEBT FUND I-II

CHF

 107,71

30.1.

 0,20

 1,94

 7,23  

 8,84  

A1C3QB

RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS S CHF

CHF

 130,07

30.1.

 0,32

 1,06

 5,40  

 7,79  

A1114N

RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H II EUR

EUR

 113,57

30.1.

 0,20

 2,15

 7,78  

 6,59  

A0ETP3

RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H EUR

EUR

 148,49

30.1.

 0,18

 1,80

 6,66  

 4,77  

A2ABYX

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

EUR

 119,01

5.2.

 0,41

 2,67

 9,75  

 3,91  

A2DXXC

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

EUR

 105,57

5.2.

 0,39

 2,35

 8,66  

 2,21  

A0ETP2

RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H CHF

CHF

 121,46

30.1.

 -0,01

 -0,49

 -0,56  

 -2,96  

A2ABYY

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

CHF

 106,93

5.2.

 0,19

 0,38

 2,31  

 -3,74  

A2PJ9B

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

CHF

 89,55

5.2.

 0,19

 0,38

 2,31  

 -  

A2DX2H

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

GBP

 120,71

5.2.

 0,58

 4,74

 15,16  

 -  

A2DXXD

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

CHF

 96,57

5.2.

 0,16

 0,04

 1,27  

 -  

A2P38R

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

EUR

 109,14

5.2.

 0,17

 1,84

 9,35  

 -  

A2PQ7A

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

CHF

 100,68

5.2.

 -0,06

 -0,46

 1,87  

 -  

A2PQ68

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

EUR

 109,12

5.2.

 0,16

 1,79

 9,19  

 -  

A2PQ69

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

USD

 121,39

5.2.

 0,32

 4,08

 15,48  

 -  

A41A3M

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

CHF

 100,10

5.2.

 0,19

 -

 -  

 -  

A41A3N

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

USD

 103,01

5.2.

 0,59

 -

 -  

 -  

A41BDG

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

EUR

 101,72

5.2.

 0,40

 -

 -  

 -