A2PWYA

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACC

CHF

 126,31

8.8.

 1,05

 6,93

 19,96  

 -  

A2JMH6

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC

CHF

 127,59

8.8.

 1,04

 6,93

 19,95  

 24,34  

A2QQCN

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC

CHF

 119,94

8.8.

 0,97

 6,82

 19,49  

 -  

A1JB5X

PPF - LPACTIVE VALUE FUND CHF

CHF

 228,90

18.8.

 -6,48

 0,36

 18,26  

 54,55  

A3C6B7

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B CHF ACC

CHF

 118,78

8.8.

 0,65

 6,26

 17,92  

 -  

A2H64X

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

USD

 125,69

18.8.

 3,43

 4,91

 16,73  

 16,44  

A2DKXP

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

USD

 140,99

18.8.

 3,32

 4,74

 16,16  

 15,58  

A2PQ69

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

USD

 119,33

18.8.

 2,76

 4,46

 15,66  

 -  

CAPC03

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

GBP

 126,58

18.8.

 3,33

 4,78

 15,31  

 -  

A2DX2H

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

GBP

 118,28

18.8.

 3,23

 4,61

 14,79  

 -  

A1JJLP

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

USD

 218,87

19.8.

 15,15

 9,19

 12,88  

 25,98  

A1114L

RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND II USD

USD

 135,24

31.7.

 3,05

 4,98

 12,13  

 -  

A0ETP4

RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND B USD

USD

 190,06

31.7.

 2,84

 4,62

 10,98  

 15,20  

A2AHC6

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

USD

 123,33

19.8.

 15,03

 8,99

 10,45  

 -  

A1JJLQ

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

USD

 205,40

19.8.

 14,58

 8,32

 10,20  

 21,04  

CAPC02

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

EUR

 119,58

18.8.

 2,07

 2,95

 9,87  

 7,34  

A2ABYX

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

EUR

 117,69

18.8.

 1,97

 2,78

 9,34  

 6,50  

A14228

RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H II NOK

NOK

 122,18

31.7.

 2,99

 4,72

 9,31  

 -  

A2P38R

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

EUR

 108,33

18.8.

 1,39

 2,56

 9,09  

 -  

A2PQ68

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

EUR

 108,33

18.8.

 1,35

 2,50

 8,92  

 -