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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Cape Capital SICAV UCITS - Cape Equity Fund Institutional B EUR Fonds 27385638 Cape Capital AG EUR 5.10 32.89 48.26 438.48
Cape Capital SICAV UCITS - Cape Equity Fund Internal A CHF Fonds 27388871 Cape Capital AG CHF 3.14 - - 554.53
Cape Capital SICAV UCITS - Cape Equity Fund Internal A EUR Fonds 27388870 Cape Capital AG EUR 5.46 26.41 56.53 554.53
Cape Capital SICAV UCITS - Cape Equity Fund Internal A USD Fonds 27388877 Cape Capital AG USD 7.23 - - 554.53
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B CHF Fonds 27384704 Cape Capital AG CHF 0.53 3.34 -3.57 314.36
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B CHF Inc Fonds 42965940 Cape Capital AG CHF 0.53 3.35 -3.55 314.36
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B EUR Fonds 27381385 Cape Capital AG EUR 2.80 10.91 4.22 314.36
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B EUR Inc Fonds Cape Capital AG EUR - - - 437.85
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B GBP Fonds 27384777 Cape Capital AG GBP 4.86 16.41 12.19 314.36
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B USD Fonds 27384775 Cape Capital AG USD 5.01 17.18 13.77 314.36
Cape Capital SICAV UCITS - Cape Fixed Income Fund Internal A CHF Fonds 27384781 Cape Capital AG CHF 0.57 5.28 -1.56 358.85
Cape Capital SICAV UCITS - Cape Fixed Income Fund Internal A EUR Fonds 27384778 Cape Capital AG EUR 2.97 12.74 5.80 358.85
Cape Capital SICAV UCITS - Cape Fixed Income Fund Internal A USD Fonds 27384844 Cape Capital AG USD 5.10 19.48 15.17 358.85
Cape Capital SICAV UCITS - Cape Fixed Income Fund Retail A EUR Fonds 37224827 Cape Capital AG EUR 2.46 9.81 2.49 314.36
Cape Capital SICAV UCITS - Cape Fixed Income Fund Retaill A CHF Fonds 37224830 Cape Capital AG CHF 0.19 2.29 -5.19 314.36
Cape Capital SICAV UCITS - Cape Optimal Equity Fund Institutional B EUR Fonds 27388883 Cape Capital AG EUR -8.82 - - 1.89
Cape Capital SICAV UCITS - Cape Optimal Equity Fund Internal A EUR Fonds 27388964 Cape Capital AG EUR -7.13 -1.16 5.77 1.89
Cape Capital SICAV UCITS - Cape Select Bond Fund Institutional A EUR Accumulating Fonds 47049046 Cape Capital AG EUR 1.76 9.44 9.01 40.1
Cape Capital SICAV UCITS - Cape Select Bond Fund Institutional B CHF Accumulating Fonds 47049123 Cape Capital AG CHF -0.52 1.90 0.74 40.1
Cape Capital SICAV UCITS - Cape Select Bond Fund Institutional B EUR Accumulating Fonds 47049118 Cape Capital AG EUR 1.70 9.29 8.74 40.1