|
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
|
2,03
|
19,02
|
59,20
|
486,36
|
|
Cape Capital SICAV UCITS - Cape Equity Fund Internal A CHF Fonds
|
|
Cape Capital AG
|
CHF
|
-0,06
|
-
|
-
|
486,36
|
|
Cape Capital SICAV UCITS - Cape Equity Fund Internal A EUR Fonds
|
A2DMKM
|
Cape Capital AG
|
EUR
|
2,26
|
19,28
|
61,02
|
486,36
|
|
Cape Capital SICAV UCITS - Cape Equity Fund Internal A USD Fonds
|
|
Cape Capital AG
|
USD
|
-
|
-
|
-
|
486,36
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B CHF Fonds
|
A2ABYY
|
Cape Capital AG
|
CHF
|
1,34
|
0,70
|
1,49
|
405,18
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B CHF Inc Fonds
|
A2PJ9B
|
Cape Capital AG
|
CHF
|
1,34
|
0,69
|
1,47
|
405,18
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B EUR Fonds
|
A2ABYX
|
Cape Capital AG
|
EUR
|
4,02
|
6,74
|
8,05
|
405,18
|
|
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
|
5,66
|
11,93
|
15,03
|
405,18
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B USD Fonds
|
A2DKXP
|
Cape Capital AG
|
USD
|
5,81
|
13,38
|
16,88
|
405,18
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Internal A CHF Fonds
|
|
Cape Capital AG
|
CHF
|
1,50
|
1,17
|
2,30
|
405,18
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Internal A EUR Fonds
|
|
Cape Capital AG
|
EUR
|
4,18
|
7,25
|
8,90
|
405,18
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Internal A USD Fonds
|
A2H64X
|
Cape Capital AG
|
USD
|
5,98
|
13,93
|
17,76
|
405,18
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Retail A EUR Fonds
|
A2DXXC
|
Cape Capital AG
|
EUR
|
3,68
|
5,68
|
6,27
|
405,18
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Retaill A CHF Fonds
|
A2DXXD
|
Cape Capital AG
|
CHF
|
1,00
|
-0,33
|
-0,24
|
405,18
|
|
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
|
3,03
|
8,18
|
8,90
|
82,84
|
|
Cape Capital SICAV UCITS - Cape Select Bond Fund Institutional B CHF Accumulating Fonds
|
A2PQ7A
|
Cape Capital AG
|
CHF
|
0,38
|
1,96
|
2,12
|
82,84
|
|
Cape Capital SICAV UCITS - Cape Select Bond Fund Institutional B EUR Accumulating Fonds
|
A2PQ68
|
Cape Capital AG
|
EUR
|
2,98
|
8,02
|
8,64
|
82,84
|
ETF-Sparplan
