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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 Technology Opportunities Fund Internal B USD
LU3152991876
Q
95.75 USD
19.01.2026
+0.87%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional A EUR Accumulating
LU1968841145
Q
109.04 EUR
19.01.2026
+0.07%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B CHF Accumulating
LU1968842200
Q
100.68 CHF
19.01.2026
-0.06%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B EUR Accumulating
LU1968842036
Q
109.02 EUR
19.01.2026
+0.06%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B USD Accumulating
LU1968842119
Q
121.18 USD
19.01.2026
+0.15%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Internal A CHF Accumulating
LU1968843273
100.45 CHF
19.01.2026
-0.05%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Internal A EUR Accumulating
LU1968842978
108.74 EUR
19.01.2026
+0.06%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Internal B CHF Accumulating
LU3152991520
Q
99.85 CHF
19.01.2026
-0.04%
Capital Securities Fund Inst Acc
IE00B6VH4D24
26.17 USD
20.01.2026
+0.46%
Capital Securities Fund Inst acc
IE00B6VHD570
Q
17.74 CHF
20.01.2026
+0.23%
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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