A0MSUJ

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

EUR

 109,91

31.10.

 2,96

 3,90

 10,80  

 11,76  

A1114K

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

CHF

 107,27

31.10.

 1,85

 2,46

 6,60  

 9,20  

A1C3QB

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

CHF

 129,54

31.10.

 1,20

 1,05

 5,83  

 9,11  

A1114N

RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H II EUR

EUR

 113,03

31.10.

 2,09

 2,61

 6,80  

 7,51  

A0ETP3

RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H EUR

EUR

 147,91

31.10.

 1,80

 2,25

 5,70  

 5,69  

A1JD5R

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

CHF

 160,81

1.12.

 4,50

 -3,25

 0,14  

 4,71  

A2ABYX

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

EUR

 118,48

28.11.

 2,65

 2,51

 11,77  

 4,64  

A2DXXC

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

EUR

 105,15

28.11.

 2,34

 2,18

 10,66  

 2,91  

A0ETP2

RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H CHF

CHF

 121,68

31.10.

 -0,12

 -0,16

 -1,29  

 -1,58  

A2ABYY

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

CHF

 106,91

28.11.

 0,52

 0,12

 4,35  

 -2,72  

A2PJ9B

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

CHF

 89,54

28.11.

 0,53

 0,12

 4,36  

 -  

A2DX2H

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

GBP

 119,75

28.11.

 4,51

 4,52

 17,30  

 -  

A2DXXD

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

CHF

 96,61

28.11.

 0,21

 -0,23

 3,28  

 -  

A2P38R

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

EUR

 108,87

28.11.

 1,89

 2,12

 9,71  

 -  

A2PQ7A

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

CHF

 100,87

28.11.

 -0,25

 -0,29

 2,34  

 -  

A2PQ68

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

EUR

 108,86

28.11.

 1,84

 2,06

 9,55  

 -  

A2PQ69

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

USD

 120,66

28.11.

 3,91

 4,26

 16,12  

 -  

A3DTTQ

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

CHF

 103,17

28.11.

 3,41

 2,16

 4,48  

 -  

A3DTTP

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

EUR

 111,07

28.11.

 5,66

 4,66

 12,04  

 -  

A3DTTR

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

USD

 117,84

28.11.

 7,62

 6,77

 18,53  

 -