|
Cape Capital SICAV UCITS - Cape Equity Fund Institutional B EUR Fonds
|
27385638
|
Cape Capital AG
|
EUR
|
16.51
|
38.87
|
36.03
|
387.71
|
|
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
|
-0.97
|
4.21
|
-5.67
|
265.13
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B CHF Inc Fonds
|
42965940
|
Cape Capital AG
|
CHF
|
-0.97
|
4.22
|
-5.66
|
265.13
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B EUR Fonds
|
27381385
|
Cape Capital AG
|
EUR
|
1.27
|
11.98
|
2.70
|
265.13
|
|
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
|
3.19
|
17.77
|
10.95
|
265.13
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B USD Fonds
|
27384775
|
Cape Capital AG
|
USD
|
3.30
|
18.25
|
12.54
|
265.13
|
|
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
|
0.94
|
10.87
|
1.01
|
265.13
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Retaill A CHF Fonds
|
37224830
|
Cape Capital AG
|
CHF
|
-1.31
|
3.14
|
-7.26
|
265.13
|
|
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-SIF - Cape Long/Short Equity Fund USD II Fonds
|
37140425
|
Cape Capital AG
|
USD
|
9.09
|
28.58
|
34.29
|
299.89
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
