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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 Distributing
LU1200252952
Q
-0.03% +0.40% +0.34% -0.23% +1.51% +4.25% -0.35% +2.29%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B EUR
LU1200252796
Q
+0.79% +0.58% +0.94% +1.06% +4.24% +9.47% +5.51% +8.74%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B GBP
LU1200253414
Q
+1.36% +0.74% +1.38% +1.90% +5.83% +12.75% +10.60% +15.67%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B USD
LU1200253257
Q
+1.38% +0.76% +1.40% +1.91% +5.98% +13.22% +12.04% +17.53%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal A CHF
LU1200253760
Q
+0.02% +0.40% +0.37% -0.15% +1.67% +4.58% +0.12% +3.09%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal A EUR
LU1200253687
Q
+0.84% +0.59% +0.97% +1.13% +4.40% +9.82% +6.00% +9.59%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal A USD
LU1200254065
+1.43% +0.77% +1.43% +1.99% +6.15% +13.57% +12.58% +18.41%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Retail A CHF
LU1635380592
-0.15% +0.36% +0.25% -0.40% +1.16% +3.53% -1.36% +0.53%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Retail A EUR
LU1635380246
+0.68% +0.56% +0.86% +0.90% +3.91% +8.75% +4.45% +6.94%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional A EUR Accumulating
LU1968841145
Q
+0.83% +0.20% +0.61% +1.30% +3.22% +7.80% +7.92% +9.65%
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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