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Current Selection: 18,458 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Cape Capital SICAV-UCITS - Cape Equity Fund Internal A CHF
LU1200255385
Q
123.52 CHF
03.12.2025
+3.03%
Cape Capital SICAV-UCITS - Cape Equity Fund Internal A EUR
LU1200255203
Q
243.19 EUR
03.12.2025
+5.07%
Cape Capital SICAV-UCITS - Cape Equity Fund Internal A USD
LU1200255625
Q
115.29 USD
03.12.2025
+6.70%
Cape Capital SICAV-UCITS - Cape Equity Fund Internal B CHF
LU3152991280
Q
97.60 CHF
03.12.2025
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B CHF
LU1860542452
Q
89.55 CHF
03.12.2025
-5.48%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B CHF Distributing
LU1200252952
Q
106.93 CHF
03.12.2025
+0.54%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B EUR
LU1200252796
Q
118.53 EUR
03.12.2025
+2.69%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B GBP
LU1200253414
Q
119.83 GBP
03.12.2025
+4.58%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B USD
LU1200253257
Q
142.92 USD
03.12.2025
+4.73%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal A CHF
LU1200253760
Q
108.99 CHF
03.12.2025
+0.68%
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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