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Current Selection: 18,232 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Cape Capital SICAV-SIF II – Cape Long/Short Equity Opportunities Fund USD SHARE CLASS II
LU2723596875
Q
122.51 USD
28.11.2025
Cape Capital SICAV-SIF II – Cape Nature Positive Economy Fund USD SHARE CLASS I
LU2588911045
Q
110.91 USD
16.01.2026
+2.17%
Cape Capital SICAV-SIF II – Cape Nature Positive Economy Fund USD SHARE CLASS II
LU2588911631
Q
111.48 USD
16.01.2026
+2.18%
Cape Capital SICAV-UCITS - Cape Equity Fund Institutional B EUR
LU1200254495
Q
167.16 EUR
19.01.2026
+3.48%
Cape Capital SICAV-UCITS - Cape Equity Fund Internal A CHF
LU1200255385
Q
126.81 CHF
19.01.2026
+3.37%
Cape Capital SICAV-UCITS - Cape Equity Fund Internal A EUR
LU1200255203
Q
250.44 EUR
19.01.2026
+3.51%
Cape Capital SICAV-UCITS - Cape Equity Fund Internal A USD
LU1200255625
Q
118.96 USD
19.01.2026
+3.58%
Cape Capital SICAV-UCITS - Cape Equity Fund Internal B CHF
LU3152991280
Q
100.27 CHF
19.01.2026
+3.41%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B CHF
LU1860542452
Q
89.47 CHF
19.01.2026
+0.10%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B CHF Distributing
LU1200252952
Q
106.83 CHF
19.01.2026
+0.09%
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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