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 24,32 36,43 38,35 383,13
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 -0,71 3,73 -5,33 321,76
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B CHF Inc Fonds A2PJ9B Cape Capital AG CHF -0,71 3,74 -5,32 321,76
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B EUR Fonds A2ABYX Cape Capital AG EUR 1,52 11,39 2,66 321,76
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 3,56 17,01 10,71 321,76
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B USD Fonds A2DKXP Cape Capital AG USD 3,75 17,70 12,27 321,76
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 1,19 10,28 0,96 321,76
Cape Capital SICAV UCITS - Cape Fixed Income Fund Retaill A CHF Fonds A2DXXD Cape Capital AG CHF -1,04 2,67 -6,92 321,76
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 1,52 9,49 8,99 21,85
Cape Capital SICAV UCITS - Cape Select Bond Fund Institutional B CHF Accumulating Fonds A2PQ7A Cape Capital AG CHF -0,81 1,83 0,32 21,85
Cape Capital SICAV UCITS - Cape Select Bond Fund Institutional B EUR Accumulating Fonds A2PQ68 Cape Capital AG EUR 1,47 9,33 8,73 21,85
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