|
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
|
9,76
|
21,60
|
61,95
|
522,25
|
|
Cape Capital SICAV UCITS - Cape Equity Fund Internal A CHF Fonds
|
|
Cape Capital AG
|
CHF
|
7,86
|
-
|
-
|
522,25
|
|
Cape Capital SICAV UCITS - Cape Equity Fund Internal A EUR Fonds
|
A2DMKM
|
Cape Capital AG
|
EUR
|
10,26
|
21,87
|
63,79
|
522,25
|
|
Cape Capital SICAV UCITS - Cape Equity Fund Internal A USD Fonds
|
|
Cape Capital AG
|
USD
|
11,82
|
-
|
-
|
522,25
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B CHF Fonds
|
A2ABYY
|
Cape Capital AG
|
CHF
|
0,61
|
2,66
|
0,03
|
407,27
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B CHF Inc Fonds
|
A2PJ9B
|
Cape Capital AG
|
CHF
|
0,62
|
2,67
|
0,04
|
407,27
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B EUR Fonds
|
A2ABYX
|
Cape Capital AG
|
EUR
|
3,18
|
9,30
|
6,89
|
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
|
5,00
|
14,71
|
14,13
|
407,27
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B USD Fonds
|
A2DKXP
|
Cape Capital AG
|
USD
|
5,13
|
16,12
|
15,89
|
407,27
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Internal A CHF Fonds
|
|
Cape Capital AG
|
CHF
|
0,78
|
3,16
|
0,84
|
407,27
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Internal A EUR Fonds
|
|
Cape Capital AG
|
EUR
|
3,35
|
9,82
|
7,72
|
407,27
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Internal A USD Fonds
|
A2H64X
|
Cape Capital AG
|
USD
|
5,29
|
16,69
|
16,76
|
407,27
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Retail A EUR Fonds
|
A2DXXC
|
Cape Capital AG
|
EUR
|
2,85
|
8,21
|
5,11
|
407,27
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Retaill A CHF Fonds
|
A2DXXD
|
Cape Capital AG
|
CHF
|
0,27
|
1,62
|
-1,66
|
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
|
9,00
|
8,74
|
77,18
|
|
Cape Capital SICAV UCITS - Cape Select Bond Fund Institutional B CHF Accumulating Fonds
|
A2PQ7A
|
Cape Capital AG
|
CHF
|
0,11
|
2,32
|
1,63
|
77,18
|
|
Cape Capital SICAV UCITS - Cape Select Bond Fund Institutional B EUR Accumulating Fonds
|
A2PQ68
|
Cape Capital AG
|
EUR
|
2,62
|
8,85
|
8,48
|
77,18
|
ETF-Sparplan
