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A2ABYY | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B CHF | CHF | 105,94 | 17.4. |   | -0,74 | -0,09 | 3,95 | -5,03 |  | A2PJ9B | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B CHF DISTRIBUTING | CHF | 88,72 | 17.4. | | -0,74 | -0,10 | 3,96 | - | | A2ABYX | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B EUR | EUR | 118,41 | 17.4. | | -0,09 | 2,13 | 11,60 | 2,93 | | A2DX2H | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B GBP | GBP | 120,51 | 17.4. | | 0,42 | 4,18 | 17,18 | - | | A2DKXP | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B USD | USD | 143,81 | 17.4. | | 0,48 | 4,40 | 17,94 | 12,56 | | A2H64X | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INTERNAL A USD | USD | 128,34 | 17.4. | | 0,52 | 4,57 | 18,52 | 13,39 | | A2DXXD | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - RETAIL A CHF | CHF | 95,61 | 17.4. | | -0,84 | -0,44 | 2,89 | - | | A2DXXC | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - RETAIL A EUR ACCUMULATING | EUR | 104,97 | 17.4. | | -0,18 | 1,80 | 10,51 | 1,24 | | A2P38R | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL A EUR | EUR | 109,36 | 17.4. | | 0,37 | 1,59 | 9,55 | - | | A2PQ7A | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B CHF ACCUMULATING | CHF | 100,39 | 17.4. | | -0,35 | -0,72 | 1,88 | - | | A2PQ68 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B EUR ACCUMULATING | EUR | 109,33 | 17.4. | | 0,35 | 1,54 | 9,38 | - | | A2PQ69 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B USD ACCUMULATING | USD | 122,06 | 17.4. | | 0,88 | 3,78 | 15,60 | - | | A2QJJF | CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES FUND EA USD | USD | 1,130,60 | 17.4. | | 6,62 | 20,30 | 24,26 | - | | 800547 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND A CHF | CHF | 82,50 | 17.4. | | -0,01 | 0,41 | 5,78 | 0,16 | | 800548 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND B CHF | CHF | 114,63 | 17.4. | | -0,02 | 0,40 | 5,77 | 0,16 | | A2ADT9 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND DB CHF | CHF | 1,061,48 | 17.4. | | 0,18 | 1,06 | 7,79 | - | | A12GRY | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND EA CHF | CHF | 908,03 | 17.4. | | 0,10 | 0,77 | 6,88 | - | | A1J7YY | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND EB CHF | CHF | 1,057,77 | 17.4. | | 0,09 | 0,76 | 6,87 | 1,89 | | 800549 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND IB CHF | CHF | 1,080,87 | 17.4. | | 0,07 | 0,68 | 6,65 | - | | A12G8K | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND UA CHF | CHF | 90,44 | 17.4. | | 0,04 | 0,61 | 6,40 | - | |
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