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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-UCITS - Cape Fixed Income Fund Institutional B EUR
LU1200252796
Q
118.77 EUR
19.01.2026
+0.21%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B GBP
LU1200253414
Q
120.36 GBP
19.01.2026
+0.29%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B USD
LU1200253257
Q
143.55 USD
19.01.2026
+0.29%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal A CHF
LU1200253760
Q
108.91 CHF
19.01.2026
+0.10%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal A EUR
LU1200253687
Q
120.76 EUR
19.01.2026
+0.22%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal A USD
LU1200254065
128.05 USD
19.01.2026
+0.30%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal B CHF
LU3152991017
Q
99.79 CHF
19.01.2026
+0.12%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Retail A CHF
LU1635380592
96.49 CHF
19.01.2026
+0.07%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Retail A EUR
LU1635380246
105.37 EUR
19.01.2026
+0.20%
Cape Capital SICAV-UCITS - Cape Technology Opportunities Fund Internal A USD
LU2949620269
Q
126.20 USD
19.01.2026
+0.87%
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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