CC0003

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

EUR

 108,07

18.8.

 1,32

 2,47

 8,80  

 -  

A3DMYY

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

EUR

 109,19

4.7.

 1,84

 4,69

 8,42  

 -  

A3DMY0

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

EUR

 108,54

4.7.

 1,81

 4,65

 8,28  

 -  

A2DXXC

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

EUR

 104,56

18.8.

 1,76

 2,46

 8,26  

 4,75  

A14227

RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H NOK

NOK

 118,19

31.7.

 2,78

 4,35

 8,20  

 -  

A1114N

RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H II EUR

EUR

 112,75

31.7.

 1,83

 3,05

 6,10  

 8,48  

A0ETP3

RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H EUR

EUR

 147,66

31.7.

 1,62

 2,69

 5,01  

 6,58  

CAPC01

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

CHF

 108,87

18.8.

 0,57

 0,44

 3,06  

 0,38  

A2PJ9B

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

CHF

 89,49

18.8.

 0,47

 0,28

 2,58  

 -  

A2ABYY

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

CHF

 106,86

18.8.

 0,47

 0,28

 2,57  

 -0,44  

A2PQ7A

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

CHF

 101,00

18.8.

 -0,12

 0,03

 2,26  

 -  

CC0002

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

CHF

 100,77

18.8.

 -0,16

 -0,01

 2,13  

 -  

A2DXXD

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

CHF

 96,66

18.8.

 0,26

 -0,06

 1,52  

 -  

A0RMTM

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

GBP

 205,76

19.8.

 6,55

 4,12

 0,19  

 23,27  

A1114M

RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H II CHF

CHF

 102,39

31.7.

 0,48

 0,53

 -0,46  

 -  

A0ETP2

RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H CHF

CHF

 122,18

31.7.

 0,29

 0,18

 -1,46  

 -0,26  

A0KET3

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

EUR

 301,85

19.8.

 2,48

 2,88

 -1,98  

 28,75  

A0KET2

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

EUR

 164,50

19.8.

 2,48

 2,89

 -1,98  

 28,75  

A14SFS

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

EUR

 149,41

19.8.

 2,48

 2,88

 -1,98  

 28,75  

A14SFT

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

CHF

 130,76

19.8.

 7,24

 2,63

 -3,36  

 12,24