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 7,05 21,73 56,98 522,25
Cape Capital SICAV UCITS - Cape Equity Fund Internal A CHF Fonds Cape Capital AG CHF 5,20 - - 522,25
Cape Capital SICAV UCITS - Cape Equity Fund Internal A EUR Fonds A2DMKM Cape Capital AG EUR 7,53 21,99 58,77 522,25
Cape Capital SICAV UCITS - Cape Equity Fund Internal A USD Fonds Cape Capital AG USD 9,08 - - 522,25
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B CHF Fonds A2ABYY Cape Capital AG CHF 0,74 3,20 -0,07 407,27
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B CHF Inc Fonds A2PJ9B Cape Capital AG CHF 0,74 3,21 -0,06 407,27
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B EUR Fonds A2ABYX Cape Capital AG EUR 3,32 9,85 6,75 407,27
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 5,12 15,27 13,95 407,27
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B USD Fonds A2DKXP Cape Capital AG USD 5,25 16,72 15,72 407,27
Cape Capital SICAV UCITS - Cape Fixed Income Fund Internal A CHF Fonds Cape Capital AG CHF 0,90 3,70 0,74 407,27
Cape Capital SICAV UCITS - Cape Fixed Income Fund Internal A EUR Fonds Cape Capital AG EUR 3,48 10,37 7,58 407,27
Cape Capital SICAV UCITS - Cape Fixed Income Fund Internal A USD Fonds A2H64X Cape Capital AG USD 5,41 17,29 16,59 407,27
Cape Capital SICAV UCITS - Cape Fixed Income Fund Retail A EUR Fonds A2DXXC Cape Capital AG EUR 2,98 8,76 4,99 407,27
Cape Capital SICAV UCITS - Cape Fixed Income Fund Retaill A CHF Fonds A2DXXD Cape Capital AG CHF 0,39 2,16 -1,75 407,27
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 2,67 9,05 8,65 77,18
Cape Capital SICAV UCITS - Cape Select Bond Fund Institutional B CHF Accumulating Fonds A2PQ7A Cape Capital AG CHF 0,12 2,39 1,57 77,18
Cape Capital SICAV UCITS - Cape Select Bond Fund Institutional B EUR Accumulating Fonds A2PQ68 Cape Capital AG EUR 2,61 8,90 8,37 77,18
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