Cape Capital AG

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Cape Capital SICAV UCITS - Cape Equity Fund Institutional B EUR Fonds	A2PZCY	Cape Capital AG	EUR	0,19	7,69	53,48	497,5
Cape Capital SICAV UCITS - Cape Equity Fund Internal A CHF Fonds		Cape Capital AG	CHF	-2,86	-	-	497,5
Cape Capital SICAV UCITS - Cape Equity Fund Internal A EUR Fonds	A2DMKM	Cape Capital AG	EUR	-0,52	7,92	55,23	497,5
Cape Capital SICAV UCITS - Cape Equity Fund Internal A USD Fonds		Cape Capital AG	USD	-	-	-	497,5
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B CHF Fonds	A2ABYY	Cape Capital AG	CHF	1,62	-1,00	2,57	399,65
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B CHF Inc Fonds	A2PJ9B	Cape Capital AG	CHF	1,61	-1,00	2,54	399,65
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B EUR Fonds	A2ABYX	Cape Capital AG	EUR	4,36	4,78	9,00	399,65
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B EUR Inc Fonds		Cape Capital AG	EUR	-	-	-	447,07
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B GBP Fonds	A2DX2H	Cape Capital AG	GBP	5,94	9,85	15,93	399,65
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B USD Fonds	A2DKXP	Cape Capital AG	USD	6,09	11,26	17,81	399,65
Cape Capital SICAV UCITS - Cape Fixed Income Fund Internal A CHF Fonds		Cape Capital AG	CHF	1,79	-0,52	3,39	399,65
Cape Capital SICAV UCITS - Cape Fixed Income Fund Internal A EUR Fonds		Cape Capital AG	EUR	4,53	5,27	9,86	399,65
Cape Capital SICAV UCITS - Cape Fixed Income Fund Internal A USD Fonds	A2H64X	Cape Capital AG	USD	6,26	11,79	18,69	399,65
Cape Capital SICAV UCITS - Cape Fixed Income Fund Retail A EUR Fonds	A2DXXC	Cape Capital AG	EUR	4,02	3,73	7,19	399,65
Cape Capital SICAV UCITS - Cape Fixed Income Fund Retaill A CHF Fonds	A2DXXD	Cape Capital AG	CHF	1,27	-2,01	0,83	399,65
Cape Capital SICAV UCITS - Cape Optimal Equity Fund Institutional B EUR Fonds	A2PZCZ	Cape Capital AG	EUR	-8,82	-	-	1,91
Cape Capital SICAV UCITS - Cape Optimal Equity Fund Internal A EUR Fonds	A2DMKN	Cape Capital AG	EUR	-7,13	-1,16	5,77	1,91
Cape Capital SICAV UCITS - Cape Select Bond Fund Institutional A EUR Accumulating Fonds		Cape Capital AG	EUR	3,26	7,77	9,78	75,54
Cape Capital SICAV UCITS - Cape Select Bond Fund Institutional B CHF Accumulating Fonds	A2PQ7A	Cape Capital AG	CHF	0,53	1,74	3,13	75,54
Cape Capital SICAV UCITS - Cape Select Bond Fund Institutional B EUR Accumulating Fonds	A2PQ68	Cape Capital AG	EUR	3,20	7,61	9,50	75,54

Seite: 1 | 2