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Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating

100,94 CHF  +0,01 % (+0,01)
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Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating

WKN CC0002 | ISIN LU1968843273 |  Fonds
Factsheet
19.12.24
100,94 CHF  +0,01 % (+0,01)
Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating (thesaurierend) Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A EUR Accumulating (thesaurierend) CC S.-U.Cape Select Bd.Fd.IA EUR (thesaurierend) Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating (thesaurierend) Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B EUR Accumulating (thesaurierend) Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B USD Accumulating (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 100,94 CHF 19.12.24 100,93 +0,01 % +0,01 -
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