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A2ABYY | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B CHF | CHF | 105,68 | 16.4. |   | -0,98 | -0,22 | 3,70 | -5,19 |  | A2PJ9B | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B CHF DISTRIBUTING | CHF | 88,50 | 16.4. | | -0,98 | -0,23 | 3,70 | - | | A2ABYX | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B EUR | EUR | 118,11 | 16.4. | | -0,35 | 2,01 | 11,32 | 2,75 | | A2DX2H | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B GBP | GBP | 120,20 | 16.4. | | 0,16 | 4,06 | 16,88 | - | | A2DKXP | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B USD | USD | 143,43 | 16.4. | | 0,21 | 4,27 | 17,63 | 12,36 | | A2H64X | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INTERNAL A USD | USD | 128,00 | 16.4. | | 0,26 | 4,44 | 18,20 | 13,19 | | A2DXXD | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - RETAIL A CHF | CHF | 95,38 | 16.4. | | -1,08 | -0,55 | 2,65 | - | | A2DXXC | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - RETAIL A EUR ACCUMULATING | EUR | 104,70 | 16.4. | | -0,44 | 1,68 | 10,22 | 1,05 | | A2P38R | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL A EUR | EUR | 109,35 | 16.4. |  | 0,36 | 1,60 | 9,54 | - | | A2PQ7A | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B CHF ACCUMULATING | CHF | 100,38 | 16.4. |  | -0,36 | -0,72 | 1,87 | - | | A2PQ68 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B EUR ACCUMULATING | EUR | 109,32 | 16.4. | | 0,34 | 1,55 | 9,37 | - | | A2PQ69 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B USD ACCUMULATING | USD | 122,04 | 16.4. | | 0,86 | 3,79 | 15,58 | - | | A2QJJF | CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES FUND EA USD | USD | 1,127,15 | 16.4. | | 6,29 | 20,28 | 23,89 | - | | 800547 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND A CHF | CHF | 82,41 | 16.4. | | -0,12 | 0,39 | 5,66 | 0,05 | | 800548 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND B CHF | CHF | 114,50 | 16.4. | | -0,13 | 0,38 | 5,65 | 0,04 | | A2ADT9 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND DB CHF | CHF | 1,060,27 | 16.4. | | 0,07 | 1,03 | 7,67 | - | | A12GRY | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND EA CHF | CHF | 906,99 | 16.4. | | -0,01 | 0,75 | 6,76 | - | | A1J7YY | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND EB CHF | CHF | 1,056,57 | 16.4. | | -0,02 | 0,74 | 6,75 | 1,77 | | 800549 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND IB CHF | CHF | 1,079,64 | 16.4. | | -0,05 | 0,66 | 6,53 | - | | A12G8K | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND UA CHF | CHF | 90,34 | 16.4. | | -0,07 | 0,59 | 6,29 | - | |
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