A2PQ69

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

USD

 118,69

3.7.

 2,21

 4,66

 15,73  

 -  

A3DMYY

RESPONSABILITY IMPACT UCITS (LUX) - TRANSITION TO NET ZERO FUND IH - IV EUR

EUR

 109,13

3.7.

 1,78

 4,64

 8,36  

 -  

A3DMY0

RESPONSABILITY IMPACT UCITS (LUX) - TRANSITION TO NET ZERO FUND IH - III EUR

EUR

 108,48

3.7.

 1,75

 4,59

 8,22  

 -  

CAPC02

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

EUR

 119,23

3.7.

 1,78

 4,37

 12,24  

 8,62  

A1114L

RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND II USD

USD

 134,27

30.6.

 2,31

 4,23

 11,73  

 -  

A2ABYX

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

EUR

 117,38

3.7.

 1,70

 4,20

 11,72  

 7,77  

A14228

RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H II NOK

NOK

 121,32

30.6.

 2,27

 3,99

 8,63  

 -  

A0ETP4

RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND B USD

USD

 188,75

30.6.

 2,13

 3,90

 10,56  

 14,57  

A2DXXC

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

EUR

 104,32

3.7.

 1,53

 3,86

 10,60  

 5,98  

A14227

RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H NOK

NOK

 117,40

30.6.

 2,10

 3,66

 7,54  

 -  

A3DTTQ

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

CHF

 101,27

3.7.

 1,50

 3,44

 -  

 -  

A2P38R

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

EUR

 108,10

3.7.

 1,17

 2,84

 9,15  

 -  

A2PQ68

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

EUR

 108,11

3.7.

 1,14

 2,80

 8,99  

 -  

CC0003

CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INTERNAL A EUR ACCUMULATING

EUR

 107,85

3.7.

 1,12

 2,75

 8,85  

 -  

A1114N

RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H II EUR

EUR

 112,19

30.6.

 1,33

 2,54

 5,58  

 8,03  

A0ETP3

RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H EUR

EUR

 146,98

30.6.

 1,16

 2,22

 4,48  

 6,16  

A3DMYZ

RESPONSABILITY IMPACT UCITS (LUX) - TRANSITION TO NET ZERO FUND IH - IV CHF

CHF

 105,41

3.7.

 0,59

 1,96

 -  

 -  

A3DW55

RESPONSABILITY IMPACT UCITS (LUX) - TRANSITION TO NET ZERO FUND RH-I CHF

CHF

 107,25

3.7.

 0,49

 1,79

 -  

 -  

CAPC01

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

CHF

 108,86

3.7.

 0,56

 1,73

 5,65  

 1,82  

A2ABYY

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

CHF

 106,87

3.7.

 0,48

 1,57

 5,15  

 1,00