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Current Selection: 18,458 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Candriam Sustainable Equity Europe V
LU1313772235
Q
2,176.71 EUR
03.12.2025
+6.68%
Candriam Sustainable Equity US Z-H
LU2227859878
Q
1,286.60 EUR
17.11.2025
+12.38%
Cannabis Opportunity Fund A
CH1370684099
Q
54.55 CHF
03.12.2025
-17.83%
Cape Capital SICAV-SIF II - Cape Equity Opportunities Fund EUR Share Class I
LU2407998470
Q
134.29 EUR
03.12.2025
+14.69%
Cape Capital SICAV-SIF II - Cape Equity Opportunities Fund EUR Share Class II
LU2407999361
Q
136.48 EUR
03.12.2025
+15.17%
Cape Capital SICAV-SIF II – Cape Credit Opportunities Fund USD SHARE CLASS II
LU2531760085
Q
118.37 USD
31.10.2025
+1.51%
Cape Capital SICAV-SIF II – Cape Long/Short Equity Opportunities Fund USD SHARE CLASS II
LU2723596875
Q
119.83 USD
31.10.2025
+13.44%
Cape Capital SICAV-SIF II – Cape Nature Positive Economy Fund USD SHARE CLASS I
LU2588911045
Q
107.96 USD
28.11.2025
+6.28%
Cape Capital SICAV-SIF II – Cape Nature Positive Economy Fund USD SHARE CLASS II
LU2588911631
Q
108.49 USD
28.11.2025
+6.48%
Cape Capital SICAV-UCITS - Cape Equity Fund Institutional B EUR
LU1200254495
Q
162.42 EUR
03.12.2025
+4.62%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price