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  

 -  

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  

A2DX2H

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

GBP

 119,75

28.11.

 4,51

 4,52

 17,30  

 -  

A2DKXP

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

USD

 142,81

28.11.

 4,65

 4,66

 18,41  

 14,02  

A2H64X

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

USD

 127,36

28.11.

 4,81

 4,82

 18,96  

 14,86  

A2DXXD

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

CHF

 96,61

28.11.

 0,21

 -0,23

 3,28  

 -  

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  

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  

 -  

A3DTTM

ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (CHF HEDGED) ACC

CHF

 115,90

28.11.

 4,02

 3,70

 15,21  

 -  

A3DTTL

ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (EUR) ACC

EUR

 124,66

28.11.

 6,20

 6,14

 23,52  

 -  

A3DTTN

ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (USD HEDGED) ACC

USD

 132,49

28.11.

 8,27

 8,39

 30,67  

 -  

A0KET3

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

EUR

 299,34

1.12.

 1,63

 -4,64

 6,18  

 25,58  

A0KET2

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

EUR

 158,98

1.12.

 1,63

 -4,64

 6,18  

 25,58