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  

 -  

A41888

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

EUR

 98,51

19.8.

 -

 -

 -  

 -  

WK00WB

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR DIS

EUR

 100,69

8.8.

 -

 -

 -  

 -  

A2JEYD

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M USD ACC

USD

 112,20

8.8.

 -

 -

 -  

 -  

WK00X9

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP ACC

GBP

 103,07

8.8.

 -

 -

 -  

 -