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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 Retail A EUR
LU1635380246
-0.56% -0.99% -0.34% +1.47% +3.03% +7.01% -1.53% +1.02%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional A EUR Accumulating
LU1968841145
Q
+0.07% +0.19% +0.72% +1.64% +3.72% +7.47% +6.52% +6.92%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B CHF Accumulating
LU1968842200
Q
-0.01% -0.07% +0.03% +0.27% +0.97% +2.52% +1.21% +1.15%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B EUR Accumulating
LU1968842036
Q
+0.07% +0.18% +0.71% +1.62% +3.66% +7.37% +6.36% +6.78%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B USD Accumulating
LU1968842119
Q
+0.10% +0.30% +1.05% +2.39% +5.19% +11.14% +12.39% +15.20%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Internal A CHF Accumulating
LU1968843273
-0.01% -0.07% +0.03% +0.25% +0.94% +2.46% +1.09% +0.95%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Internal A EUR Accumulating
LU1968842978
+0.06% +0.18% +0.69% +1.60% +3.62% +7.27% +6.23% +6.56%
Capital Securities Fund Inst Acc
IE00B6VH4D24
-0.64% -1.10% +0.09% +3.58% +9.75% +16.17% +19.13%
Capital Securities Fund Inst acc
IE00B6VHD570
Q
-0.72% -1.49% -0.96% +1.41% +5.27% +6.83% -4.93% +1.59%
Capital Securities Fund Inst Inc
IE00BLZH2R37
-0.65% -2.47% -1.30% +0.85% +4.00% +4.62% +5.34%
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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