|
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
|
8,08
|
38,39
|
62,01
|
563,47
|
|
Cape Capital SICAV UCITS - Cape Equity Fund Internal A CHF Fonds
|
|
Cape Capital AG
|
CHF
|
6,18
|
-
|
-
|
563,47
|
|
Cape Capital SICAV UCITS - Cape Equity Fund Internal A EUR Fonds
|
A2DMKM
|
Cape Capital AG
|
EUR
|
8,58
|
38,69
|
63,85
|
563,47
|
|
Cape Capital SICAV UCITS - Cape Equity Fund Internal A USD Fonds
|
|
Cape Capital AG
|
USD
|
10,37
|
-
|
-
|
563,47
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B CHF Fonds
|
A2ABYY
|
Cape Capital AG
|
CHF
|
0,37
|
7,79
|
-0,75
|
392,43
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B CHF Inc Fonds
|
A2PJ9B
|
Cape Capital AG
|
CHF
|
0,37
|
7,79
|
-0,75
|
392,43
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B EUR Fonds
|
A2ABYX
|
Cape Capital AG
|
EUR
|
2,81
|
15,22
|
6,47
|
392,43
|
|
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
|
4,77
|
21,02
|
14,02
|
392,43
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B USD Fonds
|
A2DKXP
|
Cape Capital AG
|
USD
|
4,89
|
22,33
|
15,83
|
392,43
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Internal A CHF Fonds
|
|
Cape Capital AG
|
CHF
|
0,53
|
8,31
|
0,06
|
392,43
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Internal A EUR Fonds
|
|
Cape Capital AG
|
EUR
|
2,98
|
15,77
|
7,31
|
392,43
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Internal A USD Fonds
|
A2H64X
|
Cape Capital AG
|
USD
|
5,05
|
22,90
|
16,69
|
392,43
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Retail A EUR Fonds
|
A2DXXC
|
Cape Capital AG
|
EUR
|
2,48
|
14,06
|
4,70
|
392,43
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund Retaill A CHF Fonds
|
A2DXXD
|
Cape Capital AG
|
CHF
|
0,03
|
6,70
|
-2,42
|
392,43
|
|
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
|
2,28
|
10,05
|
8,71
|
73,61
|
|
Cape Capital SICAV UCITS - Cape Select Bond Fund Institutional B CHF Accumulating Fonds
|
A2PQ7A
|
Cape Capital AG
|
CHF
|
-0,18
|
2,89
|
1,19
|
73,61
|
|
Cape Capital SICAV UCITS - Cape Select Bond Fund Institutional B EUR Accumulating Fonds
|
A2PQ68
|
Cape Capital AG
|
EUR
|
2,23
|
9,90
|
8,45
|
73,61
|
ETF-Sparplan