|
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
|
20,98
|
37,61
|
38,19
|
420,62
|
|
Cape Capital SICAV UCITS - Cape Equity Fund Internal A CHF Fonds
|
|
Cape Capital AG
|
CHF
|
3,14
|
-
|
-
|
598,5
|
|
Cape Capital SICAV UCITS - Cape Equity Fund Internal A EUR Fonds
|
A2DMKM
|
Cape Capital AG
|
EUR
|
5,46
|
26,41
|
56,53
|
598,5
|
|
Cape Capital SICAV UCITS - Cape Equity Fund Internal A USD Fonds
|
|
Cape Capital AG
|
USD
|
7,23
|
-
|
-
|
598,5
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B CHF Fonds
|
A2ABYY
|
Cape Capital AG
|
CHF
|
-0,57
|
4,09
|
-5,36
|
297,24
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B CHF Inc Fonds
|
A2PJ9B
|
Cape Capital AG
|
CHF
|
-0,58
|
4,10
|
-5,34
|
297,24
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B EUR Fonds
|
A2ABYX
|
Cape Capital AG
|
EUR
|
1,68
|
11,81
|
2,94
|
297,24
|
|
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
|
3,66
|
17,58
|
11,16
|
297,24
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B USD Fonds
|
A2DKXP
|
Cape Capital AG
|
USD
|
3,79
|
18,07
|
12,75
|
297,24
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Internal A CHF Fonds
|
|
Cape Capital AG
|
CHF
|
0,57
|
5,28
|
-1,56
|
387,3
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Internal A EUR Fonds
|
|
Cape Capital AG
|
EUR
|
2,97
|
12,74
|
5,80
|
387,3
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Internal A USD Fonds
|
A2H64X
|
Cape Capital AG
|
USD
|
5,10
|
19,48
|
15,17
|
387,3
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Retail A EUR Fonds
|
A2DXXC
|
Cape Capital AG
|
EUR
|
1,34
|
10,69
|
1,25
|
297,24
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Retaill A CHF Fonds
|
A2DXXD
|
Cape Capital AG
|
CHF
|
-0,91
|
3,02
|
-6,96
|
297,24
|
|
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
|
1,30
|
9,05
|
8,97
|
2,8
|
|
Cape Capital SICAV UCITS - Cape Select Bond Fund Institutional B CHF Accumulating Fonds
|
A2PQ7A
|
Cape Capital AG
|
CHF
|
-1,06
|
1,37
|
-0,05
|
2,8
|
|
Cape Capital SICAV UCITS - Cape Select Bond Fund Institutional B EUR Accumulating Fonds
|
A2PQ68
|
Cape Capital AG
|
EUR
|
1,25
|
8,89
|
8,72
|
2,8
|
ETF-Sparplan