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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 7.04 36.99 64.37 526.78
Cape Capital SICAV UCITS - Cape Equity Fund Internal A CHF Fonds 27388871 Cape Capital AG CHF 5.17 - - 526.78
Cape Capital SICAV UCITS - Cape Equity Fund Internal A EUR Fonds 27388870 Cape Capital AG EUR 7.53 37.29 66.24 526.78
Cape Capital SICAV UCITS - Cape Equity Fund Internal A USD Fonds 27388877 Cape Capital AG USD 9.33 - - 526.78
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B CHF Fonds 27384704 Cape Capital AG CHF 0.51 7.81 -0.62 366.88
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B CHF Inc Fonds 42965940 Cape Capital AG CHF 0.51 7.82 -0.61 366.88
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B EUR Fonds 27381385 Cape Capital AG EUR 2.93 15.31 6.67 366.88
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 4.89 21.07 14.28 366.88
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B USD Fonds 27384775 Cape Capital AG USD 5.01 22.39 16.06 366.88
Cape Capital SICAV UCITS - Cape Fixed Income Fund Internal A CHF Fonds 27384781 Cape Capital AG CHF 0.67 8.34 0.19 366.88
Cape Capital SICAV UCITS - Cape Fixed Income Fund Internal A EUR Fonds 27384778 Cape Capital AG EUR 3.09 15.86 7.50 366.88
Cape Capital SICAV UCITS - Cape Fixed Income Fund Internal A USD Fonds 27384844 Cape Capital AG USD 5.18 22.98 16.93 366.88
Cape Capital SICAV UCITS - Cape Fixed Income Fund Retail A EUR Fonds 37224827 Cape Capital AG EUR 2.59 14.15 4.89 366.88
Cape Capital SICAV UCITS - Cape Fixed Income Fund Retaill A CHF Fonds 37224830 Cape Capital AG CHF 0.16 6.72 -2.30 366.88
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 2.23 10.07 8.76 68.81
Cape Capital SICAV UCITS - Cape Select Bond Fund Institutional B CHF Accumulating Fonds 47049123 Cape Capital AG CHF -0.20 2.85 1.20 68.81
Cape Capital SICAV UCITS - Cape Select Bond Fund Institutional B EUR Accumulating Fonds 47049118 Cape Capital AG EUR 2.17 9.90 8.49 68.81