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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-UCITS - Cape Fixed Income Fund Internal A CHF
LU1200253760
Q
-0.63% -1.21% -0.90% +0.32% +0.82% +3.15% -4.94% -1.97%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal A EUR
LU1200253687
Q
-0.55% -0.95% -0.22% +1.72% +3.54% +8.07% -0.07% +3.54%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal A USD
LU1200254065
-0.49% -0.80% +0.16% +2.56% +5.16% +11.90% +5.85% +12.11%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Retail A CHF
LU1635380592
-0.64% -1.25% -1.03% +0.05% +0.30% +2.11% -6.36% -4.40%
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%
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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