|
Cape Capital SICAV UCITS - Cape Select Bond Fund Institutional B USD Accumulating Fonds
|
4749119
|
Cape Capital AG
|
USD
|
4.34
|
16.69
|
17.72
|
68.81
|
|
Cape Capital SICAV UCITS - Cape Select Bond Fund Internal A CHF Accumulating Fonds
|
47049133
|
Cape Capital AG
|
CHF
|
-0.22
|
2.76
|
0.98
|
68.81
|
|
Cape Capital SICAV UCITS - Cape Select Bond Fund Internal A EUR Accumulating Fonds
|
47049131
|
Cape Capital AG
|
EUR
|
2.18
|
9.76
|
8.22
|
68.81
|
|
Cape Capital SICAV UCITS - Cape Select Bond Fund Retail A CHF Accumulating Fonds
|
47049143
|
Cape Capital AG
|
CHF
|
0.07
|
-0.94
|
-
|
68.81
|
|
Cape Capital SICAV-SIF - Cape Long/Short Equity Fund USD II Fonds
|
37140425
|
Cape Capital AG
|
USD
|
4.78
|
23.09
|
39.63
|
299.89
|
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