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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 0.50 25.24 56.14 482.57
Cape Capital SICAV UCITS - Cape Equity Fund Internal A CHF Fonds 27388871 Cape Capital AG CHF -1.28 - - 482.57
Cape Capital SICAV UCITS - Cape Equity Fund Internal A EUR Fonds 27388870 Cape Capital AG EUR 0.96 25.51 57.92 482.57
Cape Capital SICAV UCITS - Cape Equity Fund Internal A USD Fonds 27388877 Cape Capital AG USD - - - 482.57
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B CHF Fonds 27384704 Cape Capital AG CHF 1.15 3.91 1.04 380.84
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B CHF Inc Fonds 42965940 Cape Capital AG CHF 1.15 3.93 1.05 380.84
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B EUR Fonds 27381385 Cape Capital AG EUR 3.80 10.31 7.76 380.84
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 5.52 15.74 14.87 380.84
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B USD Fonds 27384775 Cape Capital AG USD 5.68 17.27 16.72 380.84
Cape Capital SICAV UCITS - Cape Fixed Income Fund Internal A CHF Fonds 27384781 Cape Capital AG CHF 1.32 4.41 1.87 380.84
Cape Capital SICAV UCITS - Cape Fixed Income Fund Internal A EUR Fonds 27384778 Cape Capital AG EUR 3.97 10.85 8.62 380.84
Cape Capital SICAV UCITS - Cape Fixed Income Fund Internal A USD Fonds 27384844 Cape Capital AG USD 5.85 17.83 17.59 380.84
Cape Capital SICAV UCITS - Cape Fixed Income Fund Retail A EUR Fonds 37224827 Cape Capital AG EUR 3.46 9.22 5.98 380.84
Cape Capital SICAV UCITS - Cape Fixed Income Fund Retaill A CHF Fonds 37224830 Cape Capital AG CHF 0.82 2.86 -0.66 380.84
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 2.90 8.86 8.74 76.26
Cape Capital SICAV UCITS - Cape Select Bond Fund Institutional B CHF Accumulating Fonds 47049123 Cape Capital AG CHF 0.29 2.42 1.82 76.26
Cape Capital SICAV UCITS - Cape Select Bond Fund Institutional B EUR Accumulating Fonds 47049118 Cape Capital AG EUR 2.85 8.69 8.47 76.26