MultiConcept Fund Management SA

Name Valor Fondsgesellschaft Währ. 1-Y Perf. % 3-Y Perf. % 5-Y Perf. % Volumen (Mio.)
Cape Capital SICAV UCITS - Cape Equity Fund Institutional B EUR Fonds 27385638 MultiConcept Fund Management SA EUR - - - 141.84
Cape Capital SICAV UCITS - Cape Equity Fund Internal A EUR Fonds 27388870 MultiConcept Fund Management SA EUR 7.73 27.43 71.89 141.84
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B CHF Fonds 27384704 MultiConcept Fund Management SA CHF -0.29 -0.44 8.68 379.82
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B CHF Inc Fonds 42965940 MultiConcept Fund Management SA CHF - - - 379.82
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B EUR Fonds 27381385 MultiConcept Fund Management SA EUR 0.00 0.68 11.46 379.82
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B GBP Fonds 27384777 MultiConcept Fund Management SA GBP 0.86 3.92 - 379.82
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B USD Fonds 27384775 MultiConcept Fund Management SA USD 1.99 8.33 - 379.82
Cape Capital SICAV UCITS - Cape Fixed Income Fund Internal A CHF Fonds 27384781 MultiConcept Fund Management SA CHF -0.14 0.06 9.67 379.82
Cape Capital SICAV UCITS - Cape Fixed Income Fund Internal A EUR Fonds 27384778 MultiConcept Fund Management SA EUR 0.16 1.16 12.45 379.82
Cape Capital SICAV UCITS - Cape Fixed Income Fund Internal A USD Fonds 27384844 MultiConcept Fund Management SA USD 2.15 - - 379.82
Cape Capital SICAV UCITS - Cape Fixed Income Fund Retail A EUR Fonds 37224827 MultiConcept Fund Management SA EUR -0.34 -0.34 - 379.82
Cape Capital SICAV UCITS - Cape Fixed Income Fund Retaill A CHF Fonds 37224830 MultiConcept Fund Management SA CHF -0.64 -1.44 - 379.82
Cape Capital SICAV UCITS - Cape Optimal Equity Fund Institutional B EUR Fonds 27388883 MultiConcept Fund Management SA EUR - - - 113.0
Cape Capital SICAV UCITS - Cape Optimal Equity Fund Internal A EUR Fonds 27388964 MultiConcept Fund Management SA EUR -8.88 -5.26 9.45 113.0
Cape Capital SICAV UCITS - Cape Select Bond Fund Institutional A EUR Accumulating Fonds 47049046 MultiConcept Fund Management SA EUR - - - 42.38
Cape Capital SICAV UCITS - Cape Select Bond Fund Institutional B CHF Accumulating Fonds 47049123 MultiConcept Fund Management SA CHF - - - 42.38
Cape Capital SICAV UCITS - Cape Select Bond Fund Institutional B EUR Accumulating Fonds 47049118 MultiConcept Fund Management SA EUR 0.03 - - 42.38
Cape Capital SICAV UCITS - Cape Select Bond Fund Institutional B USD Accumulating Fonds 4749119 MultiConcept Fund Management SA USD - - - 42.38
Cape Capital SICAV UCITS - Cape Select Bond Fund Internal A CHF Accumulating Fonds 47049133 MultiConcept Fund Management SA CHF -0.36 - - 42.38
Cape Capital SICAV UCITS - Cape Select Bond Fund Internal A EUR Accumulating Fonds 47049131 MultiConcept Fund Management SA EUR -0.01 - - 42.38
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