|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Cape Capital SICAV UCITS - Cape Equity Fund Institutional B EUR Fonds
|
A2PZCY
|
Cape Capital AG
|
EUR
|
9,49
|
37,91
|
74,80
|
563,47
|
|
Cape Capital SICAV UCITS - Cape Equity Fund Internal A CHF Fonds
|
|
Cape Capital AG
|
CHF
|
7,56
|
-
|
-
|
563,47
|
|
Cape Capital SICAV UCITS - Cape Equity Fund Internal A EUR Fonds
|
A2DMKM
|
Cape Capital AG
|
EUR
|
9,99
|
38,21
|
76,79
|
563,47
|
|
Cape Capital SICAV UCITS - Cape Equity Fund Internal A USD Fonds
|
|
Cape Capital AG
|
USD
|
11,81
|
-
|
-
|
563,47
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B CHF Fonds
|
A2ABYY
|
Cape Capital AG
|
CHF
|
0,58
|
6,70
|
-0,28
|
392,43
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B CHF Inc Fonds
|
A2PJ9B
|
Cape Capital AG
|
CHF
|
0,59
|
6,70
|
-0,27
|
392,43
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B EUR Fonds
|
A2ABYX
|
Cape Capital AG
|
EUR
|
3,00
|
14,16
|
7,06
|
392,43
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B EUR Inc Fonds
|
|
Cape Capital AG
|
EUR
|
-
|
-
|
-
|
447,07
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B GBP Fonds
|
A2DX2H
|
Cape Capital AG
|
GBP
|
4,97
|
19,81
|
14,73
|
392,43
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B USD Fonds
|
A2DKXP
|
Cape Capital AG
|
USD
|
5,10
|
21,12
|
16,55
|
392,43
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Internal A CHF Fonds
|
|
Cape Capital AG
|
CHF
|
0,75
|
7,21
|
0,53
|
392,43
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Internal A EUR Fonds
|
|
Cape Capital AG
|
EUR
|
3,16
|
14,72
|
7,91
|
392,43
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Internal A USD Fonds
|
A2H64X
|
Cape Capital AG
|
USD
|
5,26
|
21,70
|
17,42
|
392,43
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Retail A EUR Fonds
|
A2DXXC
|
Cape Capital AG
|
EUR
|
2,66
|
13,04
|
5,29
|
392,43
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Retaill A CHF Fonds
|
A2DXXD
|
Cape Capital AG
|
CHF
|
0,24
|
5,61
|
-1,96
|
392,43
|
|
Cape Capital SICAV UCITS - Cape Optimal Equity Fund Institutional B EUR Fonds
|
A2PZCZ
|
Cape Capital AG
|
EUR
|
-8,82
|
-
|
-
|
1,91
|
|
Cape Capital SICAV UCITS - Cape Optimal Equity Fund Internal A EUR Fonds
|
A2DMKN
|
Cape Capital AG
|
EUR
|
-7,13
|
-1,16
|
5,77
|
1,91
|
|
Cape Capital SICAV UCITS - Cape Select Bond Fund Institutional A EUR Accumulating Fonds
|
|
Cape Capital AG
|
EUR
|
2,18
|
9,93
|
8,88
|
73,61
|
|
Cape Capital SICAV UCITS - Cape Select Bond Fund Institutional B CHF Accumulating Fonds
|
A2PQ7A
|
Cape Capital AG
|
CHF
|
-0,24
|
2,67
|
1,26
|
73,61
|
|
Cape Capital SICAV UCITS - Cape Select Bond Fund Institutional B EUR Accumulating Fonds
|
A2PQ68
|
Cape Capital AG
|
EUR
|
2,12
|
9,77
|
8,59
|
73,61
|
ETF-Sparplan