|
Cape Capital SICAV UCITS - Cape Equity Fund Institutional B EUR Fonds
|
27385638
|
Cape Capital AG
|
EUR
|
6.21
|
38.61
|
60.57
|
526.78
|
|
Cape Capital SICAV UCITS - Cape Equity Fund Internal A CHF Fonds
|
27388871
|
Cape Capital AG
|
CHF
|
4.34
|
-
|
-
|
526.78
|
|
Cape Capital SICAV UCITS - Cape Equity Fund Internal A EUR Fonds
|
27388870
|
Cape Capital AG
|
EUR
|
6.69
|
38.91
|
62.40
|
526.78
|
|
Cape Capital SICAV UCITS - Cape Equity Fund Internal A USD Fonds
|
27388877
|
Cape Capital AG
|
USD
|
8.47
|
-
|
-
|
526.78
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B CHF Fonds
|
27384704
|
Cape Capital AG
|
CHF
|
0.42
|
7.68
|
-0.74
|
366.88
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B CHF Inc Fonds
|
42965940
|
Cape Capital AG
|
CHF
|
0.42
|
7.69
|
-0.74
|
366.88
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B EUR Fonds
|
27381385
|
Cape Capital AG
|
EUR
|
2.84
|
15.11
|
6.48
|
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
|
4.80
|
20.91
|
14.04
|
366.88
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B USD Fonds
|
27384775
|
Cape Capital AG
|
USD
|
4.92
|
22.21
|
15.83
|
366.88
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Internal A CHF Fonds
|
27384781
|
Cape Capital AG
|
CHF
|
0.59
|
8.20
|
0.06
|
366.88
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Internal A EUR Fonds
|
27384778
|
Cape Capital AG
|
EUR
|
3.02
|
15.66
|
7.33
|
366.88
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Internal A USD Fonds
|
27384844
|
Cape Capital AG
|
USD
|
5.08
|
22.78
|
16.70
|
366.88
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Retail A EUR Fonds
|
37224827
|
Cape Capital AG
|
EUR
|
2.52
|
13.96
|
4.72
|
366.88
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Retaill A CHF Fonds
|
37224830
|
Cape Capital AG
|
CHF
|
0.07
|
6.58
|
-2.42
|
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
|
2.28
|
10.06
|
8.73
|
68.81
|
|
Cape Capital SICAV UCITS - Cape Select Bond Fund Institutional B CHF Accumulating Fonds
|
47049123
|
Cape Capital AG
|
CHF
|
-0.16
|
2.89
|
1.21
|
68.81
|
|
Cape Capital SICAV UCITS - Cape Select Bond Fund Institutional B EUR Accumulating Fonds
|
47049118
|
Cape Capital AG
|
EUR
|
2.22
|
9.90
|
8.46
|
68.81
|
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