| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Cape Capital S.U.- Cape Equity F.AI... LU1200255203 |
reinvestment EUR |
MultiConcept Fund M. | 212.9080 2024-08-22 |
-0.99% | +17.80% | +7.80% | +65.06% | 1.18 12.08% |
||
| Cape Capital S.U.- Cape Equity F.IB... LU1200254495 |
reinvestment EUR |
MultiConcept Fund M. | 143.0240 2024-08-22 |
-0.88% | +18.62% | +7.56% | - | 1.24 12.19% |
||
| Cape Capital S.U.- Cape Fix.Inc.F.A... LU1200253760 |
reinvestment CHF |
MultiConcept Fund M. | 108.4200 2024-08-22 |
+1.56% | +4.66% | -4.79% | +0.21% | 0.42 2.65% |
||
| Cape Capital S.U.- Cape Fix.Inc.F.A... LU1200253687 |
reinvestment EUR |
MultiConcept Fund M. | 116.2100 2024-08-22 |
+2.27% | +7.31% | -0.90% | +4.94% | 1.43 2.64% |
||
| Cape Capital S.U.- Cape Fix.Inc.F.A... LU1200254065 |
reinvestment USD |
MultiConcept Fund M. | 119.8800 2024-08-22 |
+2.72% | +9.08% | +4.63% | +14.13% | 2.10 2.64% |
||
| Cape Capital S.U.- Cape Fix.Inc.F.A... LU1635380592 |
reinvestment CHF |
MultiConcept Fund M. | 96.7400 2024-08-22 |
+1.44% | +4.13% | -6.21% | - | 0.22 2.65% |
||
| Cape Capital S.U.- Cape Fix.Inc.F.A... LU1635380246 |
reinvestment EUR |
MultiConcept Fund M. | 102.1000 2024-08-22 |
+2.15% | +6.78% | -2.35% | +2.38% | 1.22 2.64% |
||
| Cape Capital S.U.- Cape Fix.Inc.F.B... LU1200252796 |
reinvestment EUR |
MultiConcept Fund M. | 114.5600 2024-08-22 |
+2.23% | +7.14% | -1.36% | +4.11% | 1.36 2.64% |
||
| Cape Capital S.U.- Cape Fix.Inc.F.I... LU1200252952 |
reinvestment CHF |
MultiConcept Fund M. | 106.5800 2024-08-22 |
+1.51% | +4.49% | -5.27% | -0.59% | 0.36 2.66% |
||
| Cape Capital S.U.- Cape Fix.Inc.F.I... LU1860542452 |
paying dividend CHF |
MultiConcept Fund M. | 94.9400 2024-08-22 |
+1.52% | +4.49% | -5.26% | - | 0.36 2.65% |
||
| Cape Capital S.U.- Cape Fix.Inc.F.I... LU1200253414 |
reinvestment GBP |
MultiConcept Fund M. | 113.1400 2024-08-22 |
+2.60% | +8.70% | +2.94% | - | 1.96 2.64% |
||
| Cape Capital S.U.- Cape Fix.Inc.F.I... LU1200253257 |
reinvestment USD |
MultiConcept Fund M. | 134.7000 2024-08-22 |
+2.68% | +8.91% | +4.17% | +13.28% | 2.02 2.65% |
||
| Cape Capital SICAV-UCITS - Cape Equ... LU1200255385 |
reinvestment CHF |
MultiConcept Fund M. | 111.3400 2024-08-22 |
-1.53% | +15.16% | - | - | 0.97 12% |
||
| Cape Capital SICAV-UCITS - Cape Fix... LU1200254222 |
reinvestment GBP |
MultiConcept Fund M. | 120.8800 2024-08-22 |
+2.64% | +8.87% | +3.40% | - | 2.02 2.64% |
||
| Cape Capital SICAV-UCITS - Cape Sel... LU1968842200 |
reinvestment CHF |
MultiConcept Fund M. | 100.9700 2024-08-22 |
+0.25% | +1.92% | +0.88% | - | -5.37 0.3% |
||
| Cape Capital SICAV-UCITS - Cape Sel... LU1968842036 |
reinvestment EUR |
MultiConcept Fund M. | 105.7200 2024-08-22 |
+0.93% | +4.48% | +5.00% | - | 3.06 0.31% |
||
| Cape Capital SICAV-UCITS - Cape Sel... LU1968842119 |
reinvestment USD |
MultiConcept Fund M. | 114.2800 2024-08-22 |
+1.36% | +6.20% | +10.67% | - | 7.58 0.35% |
||
| Cape Capital SICAV-UCITS - Cape Sel... LU1968843273 |
reinvestment CHF |
MultiConcept Fund M. | 100.7900 2024-08-22 |
+0.25% | +1.88% | +0.76% | - | -5.48 0.3% |
||
| Cape Capital SICAV-UCITS - Cape Sel... LU1968842978 |
reinvestment EUR |
MultiConcept Fund M. | 105.5100 2024-08-22 |
+0.93% | +4.46% | +4.87% | - | 2.98 0.31% |
||
| CC S.-U.Cape Select Bd.Fd.IA EUR LU1968841145 |
reinvestment EUR |
MultiConcept Fund M. | 105.6600 2024-08-22 |
+0.94% | +4.53% | +5.14% | - | 3.24 0.31% |
