A2ABYY

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

CHF

 106,90

19.8.

 0,51

 0,32

 2,83  

 -0,45  

A2PJ9B

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

CHF

 89,53

19.8.

 0,51

 0,32

 2,84  

 -  

A2ABYX

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

EUR

 117,74

19.8.

 2,01

 2,82

 9,62  

 6,49  

A2DX2H

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

GBP

 118,34

19.8.

 3,28

 4,66

 15,08  

 -  

A2DKXP

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

USD

 141,06

19.8.

 3,37

 4,79

 16,46  

 15,58  

A2H64X

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

USD

 125,75

19.8.

 3,48

 4,96

 17,02  

 16,45  

A2DXXD

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

CHF

 96,69

19.8.

 0,29

 -0,03

 1,77  

 -  

A2DXXC

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

EUR

 104,60

19.8.

 1,80

 2,50

 8,53  

 4,74  

A2P38R

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

EUR

 108,33

19.8.

 1,39

 2,56

 9,16  

 -  

A2PQ7A

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

CHF

 101,00

19.8.

 -0,12

 0,03

 2,33  

 -  

A2PQ68

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

EUR

 108,34

19.8.

 1,36

 2,51

 9,00  

 -  

A2PQ69

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

USD

 119,35

19.8.

 2,78

 4,48

 15,76  

 -  

A3DTTQ

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

CHF

 102,30

19.8.

 2,54

 2,70

 -  

 -  

A3DTTP

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

EUR

 109,44

19.8.

 4,11

 5,34

 -  

 -  

A3DTTR

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

USD

 115,42

19.8.

 5,41

 7,27

 -  

 -  

A3DTTM

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

CHF

 114,59

19.8.

 2,85

 3,77

 -  

 -  

A3DTTL

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

EUR

 122,49

19.8.

 4,35

 6,35

 -  

 -  

A3DTTN

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

USD

 129,40

19.8.

 5,74

 8,39

 -  

 -  

A0KET3

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

EUR

 304,40

20.8.

 3,34

 3,60

 -0,79  

 29,84  

A0KET2

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

EUR

 165,89

20.8.

 3,35

 3,61

 -0,79  

 29,85