| 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. | 215.4630 2024-06-06 |
+6.40% | +11.62% | +16.16% | +74.06% | 0.73 10.81% |
||
| Cape Capital S.U.- Cape Equity F.IB... LU1200254495 |
reinvestment EUR |
MultiConcept Fund M. | 144.8830 2024-06-06 |
+7.52% | +12.40% | +15.90% | - | 0.79 10.93% |
||
| Cape Capital S.U.- Cape Fix.Inc.F.A... LU1200253760 |
reinvestment CHF |
MultiConcept Fund M. | 106.8600 2024-06-06 |
-0.08% | +3.17% | -5.46% | +0.22% | -0.23 2.59% |
||
| Cape Capital S.U.- Cape Fix.Inc.F.A... LU1200253687 |
reinvestment EUR |
MultiConcept Fund M. | 113.8700 2024-06-06 |
+0.59% | +5.60% | -2.11% | +4.39% | 0.72 2.57% |
||
| Cape Capital S.U.- Cape Fix.Inc.F.A... LU1200254065 |
reinvestment USD |
MultiConcept Fund M. | 117.0300 2024-06-06 |
+0.94% | +7.42% | +3.07% | +13.83% | 1.42 2.58% |
||
| Cape Capital S.U.- Cape Fix.Inc.F.A... LU1635380592 |
reinvestment CHF |
MultiConcept Fund M. | 95.4500 2024-06-06 |
-0.21% | +2.66% | -7.01% | - | -0.42 2.58% |
||
| Cape Capital S.U.- Cape Fix.Inc.F.A... LU1635380246 |
reinvestment EUR |
MultiConcept Fund M. | 100.1500 2024-06-06 |
+0.46% | +5.08% | -3.54% | +1.85% | 0.52 2.58% |
||
| Cape Capital S.U.- Cape Fix.Inc.F.B... LU1200252796 |
reinvestment EUR |
MultiConcept Fund M. | 112.2900 2024-06-06 |
+0.55% | +5.44% | -2.57% | +3.57% | 0.65 2.58% |
||
| Cape Capital S.U.- Cape Fix.Inc.F.I... LU1200252952 |
reinvestment CHF |
MultiConcept Fund M. | 105.0900 2024-06-06 |
-0.12% | +3.00% | -5.93% | -0.59% | -0.29 2.6% |
||
| Cape Capital S.U.- Cape Fix.Inc.F.I... LU1860542452 |
paying dividend CHF |
MultiConcept Fund M. | 93.6100 2024-06-06 |
-0.12% | +3.01% | -6.08% | - | -0.29 2.59% |
||
| Cape Capital S.U.- Cape Fix.Inc.F.I... LU1200253414 |
reinvestment GBP |
MultiConcept Fund M. | 110.5600 2024-06-06 |
+0.84% | +6.98% | +1.30% | - | 1.25 2.58% |
||
| Cape Capital S.U.- Cape Fix.Inc.F.I... LU1200253257 |
reinvestment USD |
MultiConcept Fund M. | 131.5400 2024-06-06 |
+0.91% | +7.25% | +2.65% | +12.99% | 1.35 2.59% |
||
| Cape Capital SICAV-UCITS - Cape Equ... LU1200255385 |
reinvestment CHF |
MultiConcept Fund M. | 113.1500 2024-06-06 |
+5.74% | - | - | - | - - |
||
| Cape Capital SICAV-UCITS - Cape Fix... LU1200254222 |
reinvestment GBP |
MultiConcept Fund M. | 118.0800 2024-06-06 |
+0.88% | +7.12% | +1.75% | - | 1.31 2.58% |
||
| Cape Capital SICAV-UCITS - Cape Sel... LU1968842200 |
reinvestment CHF |
MultiConcept Fund M. | 100.7600 2024-06-06 |
+0.28% | +2.20% | +0.71% | - | -5.19 0.3% |
||
| Cape Capital SICAV-UCITS - Cape Sel... LU1968842036 |
reinvestment EUR |
MultiConcept Fund M. | 104.9100 2024-06-06 |
+0.97% | +4.61% | +4.27% | - | 2.76 0.31% |
||
| Cape Capital SICAV-UCITS - Cape Sel... LU1968842119 |
reinvestment USD |
MultiConcept Fund M. | 112.9900 2024-06-06 |
+1.33% | +6.43% | +9.66% | - | 7.51 0.36% |
||
| Cape Capital SICAV-UCITS - Cape Sel... LU1968843273 |
reinvestment CHF |
MultiConcept Fund M. | 100.5900 2024-06-06 |
+0.27% | +2.17% | +0.59% | - | -5.27 0.3% |
||
| Cape Capital SICAV-UCITS - Cape Sel... LU1968842978 |
reinvestment EUR |
MultiConcept Fund M. | 104.7000 2024-06-06 |
+0.96% | +4.56% | +4.15% | - | 2.61 0.31% |
||
| CC S.-U.Cape Select Bd.Fd.IA EUR LU1968841145 |
reinvestment EUR |
MultiConcept Fund M. | 104.8400 2024-06-06 |
+0.98% | +4.66% | +4.42% | - | 2.92 0.31% |
