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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 CHF
LU1860542452
Q
-5.53% -0.08% +0.71% -5.47% -5.73% -4.06% -5.42% -13.58%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B CHF Distributing
LU1200252952
Q
+0.48% -0.07% +0.71% +0.55% +0.27% +4.77% +3.29% -0.54%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B EUR
LU1200252796
Q
+2.00% +0.11% +1.26% +1.66% +2.77% +10.10% +10.13% +6.40%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B GBP
LU1200253414
Q
+3.28% +0.28% +1.83% +2.69% +4.60% +13.70% +15.61% +13.71%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B USD
LU1200253257
Q
+3.38% +0.31% +1.91% +2.78% +4.73% +14.06% +17.00% +15.48%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal A CHF
LU1200253760
Q
+0.58% -0.06% +0.75% +0.62% +0.42% +5.11% +3.77% +0.27%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal A EUR
LU1200253687
Q
+2.10% +0.12% +1.30% +1.74% +2.93% +10.45% +10.65% +7.24%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal A USD
LU1200254065
+3.49% +0.33% +1.95% +2.85% +4.90% +14.43% +17.57% +16.35%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Retail A CHF
LU1635380592
+0.26% -0.10% +0.62% +0.37% -0.08% +4.05% +2.23% -2.23%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Retail A EUR
LU1635380246
+1.78% +0.08% +1.17% +1.49% +2.43% +9.37% +9.03% +4.64%
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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