A1JD5R

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

CHF

 169,92

6.2.

 6,34

 7,37

 5,08  

 12,03  

A0MSUJ

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

EUR

 110,67

30.1.

 0,27

 3,22

 11,60  

 11,93  

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

6.2.

 0,41

 2,70

 9,75  

 3,88  

A2DXXC

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

EUR

 105,56

6.2.

 0,38

 2,37

 8,65  

 2,17  

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

 106,92

6.2.

 0,18

 0,40

 2,30  

 -3,78  

A2PJ9B

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

CHF

 89,54

6.2.

 0,18

 0,41

 2,30  

 -  

A2DX2H

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

GBP

 120,70

6.2.

 0,57

 4,75

 15,15  

 -  

A2DXXD

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

CHF

 96,56

6.2.

 0,15

 0,07

 1,26  

 -  

A2P38R

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

EUR

 109,14

6.2.

 0,17

 1,83

 9,35  

 -  

A2PQ7A

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

CHF

 100,67

6.2.

 -0,07

 -0,48

 1,86  

 -  

A2PQ68

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

EUR

 109,12

6.2.

 0,16

 1,77

 9,19  

 -  

A2PQ69

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

USD

 121,40

6.2.

 0,33

 4,07

 15,49  

 -  

A41A3M

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

CHF

 100,07

6.2.

 0,16

 -

 -  

 -  

A41A3N

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

USD

 102,98

6.2.

 0,56

 -

 -  

 -  

A41BDG

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

EUR

 101,69

6.2.

 0,38

 -

 -  

 -