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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 Fixed Income Fund Internal A EUR
LU1200253687
Q
120.49 EUR
03.12.2025
+2.85%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal A USD
LU1200254065
127.46 USD
03.12.2025
+4.89%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal B CHF
LU3152991017
Q
99.82 CHF
03.12.2025
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Retail A CHF
LU1635380592
96.62 CHF
03.12.2025
+0.22%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Retail A EUR
LU1635380246
105.20 EUR
03.12.2025
+2.38%
Cape Capital SICAV-UCITS - Cape Technology Opportunities Fund Internal A USD
LU2949620269
Q
126.47 USD
03.12.2025
Cape Capital SICAV-UCITS - Cape Technology Opportunities Fund Internal B USD
LU3152991876
Q
95.95 USD
03.12.2025
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional A EUR Accumulating
LU1968841145
Q
108.90 EUR
03.12.2025
+1.92%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B CHF Accumulating
LU1968842200
Q
100.86 CHF
03.12.2025
-0.26%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B EUR Accumulating
LU1968842036
Q
108.89 EUR
03.12.2025
+1.87%
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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