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Nom de fond  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B EUR
LU1200252796
Q
+0.21% +0.38% +0.26% +1.05% +3.12% +7.01% +10.41% +3.95%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B GBP
LU1200253414
Q
+0.29% +0.53% +0.75% +2.05% +5.17% +10.64% +15.90% +11.74%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B USD
LU1200253257
Q
+0.29% +0.53% +0.76% +2.13% +5.33% +11.00% +16.73% +13.38%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal A CHF
LU1200253760
Q
+0.10% +0.19% -0.27% +0.01% +0.96% +2.18% +3.48% -2.84%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal A EUR
LU1200253687
Q
+0.22% +0.40% +0.31% +1.13% +3.29% +7.35% +10.95% +4.77%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal A USD
LU1200254065
+0.30% +0.54% +0.80% +2.21% +5.49% +11.36% +17.28% +14.23%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal B CHF
LU3152991017
Q
+0.12% +0.23% -0.21%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Retail A CHF
LU1635380592
+0.07% +0.15% -0.39% -0.24% +0.47% +1.15% +1.92% -5.24%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Retail A EUR
LU1635380246
+0.20% +0.35% +0.18% +0.88% +2.79% +6.31% +9.32% +2.23%
Cape Capital SICAV-UCITS - Cape Technology Opportunities Fund Internal A USD
LU2949620269
Q
+0.87% +1.16% -0.15% +10.57% +26.20%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund