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	Nome del fondo	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Cape Capital SICAV-SIF II - Cape Equity Opportunities Fund EUR Share Class II LU2407999361 Q	+0.71%	-3.47%	-4.73%	+3.57%	+3.96%	+19.53%	+16.55%	+19.60%
	Cape Capital SICAV-SIF II – Cape Credit Opportunities Fund USD SHARE CLASS II LU2531760085 Q	+1.66%	-1.18%	+1.66%	+2.15%	+7.88%	+20.05%	+18.54%
	Cape Capital SICAV-SIF II – Cape Long/Short Equity Opportunities Fund USD SHARE CLASS II LU2723596875 Q	-1.99%	-0.82%	-1.99%	-3.09%	+1.16%	+3.53%
	Cape Capital SICAV-SIF II – Cape Nature Positive Economy Fund USD SHARE CLASS I LU2588911045 Q	+0.52%	+0.36%	-1.72%	-3.11%	+0.98%	+2.11%
	Cape Capital SICAV-SIF II – Cape Nature Positive Economy Fund USD SHARE CLASS II LU2588911631 Q	+0.59%	+0.37%	-1.68%	-3.02%	+1.16%	+2.49%
	Cape Capital SICAV-UCITS - Cape Equity Fund Institutional B EUR LU1200254495 Q	-11.51%	-6.56%	-15.29%	-8.89%	+1.09%	+9.16%	+8.19%	+51.60%
	Cape Capital SICAV-UCITS - Cape Equity Fund Internal A CHF LU1200255385 Q	-11.98%	-6.54%	-15.63%	-9.73%	-1.97%	+5.27%
	Cape Capital SICAV-UCITS - Cape Equity Fund Internal A EUR LU1200255203 Q	-11.38%	-6.52%	-15.20%	-8.68%	+0.37%	+8.90%	+8.43%	+53.33%
	Cape Capital SICAV-UCITS - Cape Equity Fund Internal A USD LU1200255625 Q	-11.15%	-6.33%	-15.07%	-8.14%	-4.22%
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B CHF LU1860542452 Q	-6.04%	+0.27%	-5.43%	-6.30%	-4.59%	-4.54%	-8.83%	-11.16%
1 .. 145 146 147 148 149 .. 1850
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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