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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B EUR Accumulating LU1968842036 Q	+1.87%	+0.17%	+0.44%	+0.89%	+2.05%	+6.03%	+9.47%	+8.48%
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B USD Accumulating LU1968842119 Q	+3.99%	+0.37%	+1.00%	+2.11%	+4.27%	+9.98%	+16.03%	+17.99%
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Internal A CHF Accumulating LU1968843273	-0.30%	-0.01%	-0.11%	-0.23%	-0.34%	+0.85%	+2.16%	+0.74%
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Internal A EUR Accumulating LU1968842978	+1.83%	+0.18%	+0.43%	+0.86%	+2.01%	+5.95%	+9.34%	+8.25%
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Internal B CHF Accumulating LU3152991520 Q		+0.02%	0.00%
	Capital Securities Fund Inst Acc IE00B6VH4D24	+10.18%	+0.35%	+3.01%	+6.43%	+10.04%	+25.88%	+32.10%
	Capital Securities Fund Inst acc IE00B6VHD570 Q	+5.99%	-0.06%	+1.90%	+4.00%	+5.42%	+15.54%	+16.37%	+5.73%
	Capital Securities Fund Inst Inc IE00BLZH2R37	+5.13%	-0.09%	+1.81%	+3.87%	+3.58%	+12.36%	+11.47%
	Carmignac Absolute Return Europe A EUR Acc FR0010149179	-1.15%	+1.14%	+1.79%	+0.19%	-1.52%	+3.60%	+2.06%	+9.75%
	Carmignac Absolute Return Europe A EUR Ydis FR0011269406	-0.17%	+1.13%	+1.78%	+0.19%	-0.55%	+4.62%	+3.95%	+11.76%
1 .. 141 142 143 144 145 .. 5177
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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