| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Cape Capital S.U.- Cape Equity F.AI... LU1200255203 |
reinvestment EUR |
MultiConcept Fund M. | 217.9020 30.09.2024 |
+0.07% | +22.71% | +13.83% | +61.43% | 1.62 12.06% |
||
| Cape Capital S.U.- Cape Equity F.IB... LU1200254495 |
reinvestment EUR |
MultiConcept Fund M. | 146.3060 30.09.2024 |
-0.05% | +23.57% | +13.58% | - | 1.67 12.17% |
||
| Cape Capital S.U.- Cape Fix.Inc.F.A... LU1200253760 |
reinvestment CHF |
MultiConcept Fund M. | 109.0200 30.09.2024 |
+2.16% | +5.75% | -4.12% | +0.46% | 0.94 2.61% |
||
| Cape Capital S.U.- Cape Fix.Inc.F.A... LU1200253687 |
reinvestment EUR |
MultiConcept Fund M. | 117.1900 30.09.2024 |
+2.87% | +8.51% | +0.06% | +5.42% | 2.01 2.6% |
||
| Cape Capital S.U.- Cape Fix.Inc.F.A... LU1200254065 |
reinvestment USD |
MultiConcept Fund M. | 121.1200 30.09.2024 |
+3.34% | +10.28% | +5.77% | +14.58% | 2.69 2.6% |
||
| Cape Capital S.U.- Cape Fix.Inc.F.A... LU1635380592 |
reinvestment CHF |
MultiConcept Fund M. | 97.2300 30.09.2024 |
+2.04% | +5.24% | -5.56% | - | 0.74 2.61% |
||
| Cape Capital S.U.- Cape Fix.Inc.F.A... LU1635380246 |
reinvestment EUR |
MultiConcept Fund M. | 102.9100 30.09.2024 |
+2.75% | +7.97% | -1.41% | +2.86% | 1.80 2.6% |
||
| Cape Capital S.U.- Cape Fix.Inc.F.B... LU1200252796 |
reinvestment EUR |
MultiConcept Fund M. | 115.5100 30.09.2024 |
+2.83% | +8.34% | -0.41% | +4.60% | 1.94 2.6% |
||
| Cape Capital S.U.- Cape Fix.Inc.F.I... LU1200252952 |
reinvestment CHF |
MultiConcept Fund M. | 107.1600 30.09.2024 |
+2.12% | +5.59% | -4.60% | -0.33% | 0.87 2.62% |
||
| Cape Capital S.U.- Cape Fix.Inc.F.I... LU1860542452 |
paying dividend CHF |
MultiConcept Fund M. | 95.4500 30.09.2024 |
+2.11% | +5.59% | -4.59% | - | 0.88 2.62% |
||
| Cape Capital S.U.- Cape Fix.Inc.F.I... LU1200253414 |
reinvestment GBP |
MultiConcept Fund M. | 114.2200 30.09.2024 |
+3.18% | +9.75% | +3.99% | - | 2.50 2.6% |
||
| Cape Capital S.U.- Cape Fix.Inc.F.I... LU1200253257 |
reinvestment USD |
MultiConcept Fund M. | 136.0600 30.09.2024 |
+3.29% | +10.11% | +5.30% | +13.73% | 2.62 2.61% |
||
| Cape Capital SICAV-UCITS - Cape Equ... LU1200255385 |
reinvestment CHF |
MultiConcept Fund M. | 113.6500 30.09.2024 |
-0.42% | +19.93% | - | - | 1.40 11.98% |
||
| Cape Capital SICAV-UCITS - Cape Equ... LU1200255625 |
reinvestment USD |
MultiConcept Fund M. | 101.3200 30.09.2024 |
+1.09% | - | - | - | - - |
||
| Cape Capital SICAV-UCITS - Cape Fix... LU1200254222 |
reinvestment GBP |
MultiConcept Fund M. | 122.0600 30.09.2024 |
+3.23% | +9.92% | +4.46% | - | 2.56 2.6% |
||
| Cape Capital SICAV-UCITS - Cape Sel... LU1968842200 |
reinvestment CHF |
MultiConcept Fund M. | 101.0900 30.09.2024 |
+0.28% | +1.82% | +1.05% | - | -5.35 0.28% |
||
| Cape Capital SICAV-UCITS - Cape Sel... LU1968842036 |
reinvestment EUR |
MultiConcept Fund M. | 106.1500 30.09.2024 |
+0.95% | +4.46% | +5.45% | - | 4.06 0.28% |
||
| Cape Capital SICAV-UCITS - Cape Sel... LU1968842119 |
reinvestment USD |
MultiConcept Fund M. | 114.9400 30.09.2024 |
+1.38% | +6.16% | +11.27% | - | 8.89 0.32% |
||
| Cape Capital SICAV-UCITS - Cape Sel... LU1968843273 |
reinvestment CHF |
MultiConcept Fund M. | 100.9000 30.09.2024 |
+0.26% | +1.78% | +0.93% | - | -5.49 0.28% |
||
| Cape Capital SICAV-UCITS - Cape Sel... LU1968842978 |
reinvestment EUR |
MultiConcept Fund M. | 105.9200 30.09.2024 |
+0.93% | +4.42% | +5.32% | - | 3.97 0.28% |
