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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 Select Bond Fund Institutional B USD Accumulating
LU1968842119
Q
120.73 USD
03.12.2025
+3.97%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Internal A CHF Accumulating
LU1968843273
100.63 CHF
03.12.2025
-0.30%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Internal A EUR Accumulating
LU1968842978
108.61 EUR
03.12.2025
+1.83%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Internal B CHF Accumulating
LU3152991520
Q
100.00 CHF
03.12.2025
Capital Securities Fund Inst Acc
IE00B6VH4D24
25.98 USD
03.12.2025
+10.22%
Capital Securities Fund Inst acc
IE00B6VHD570
Q
17.72 CHF
03.12.2025
+6.11%
Capital Securities Fund Inst Inc
IE00BLZH2R37
11.28 USD
03.12.2025
+5.22%
Carmignac Absolute Return Europe A EUR Acc
FR0010149179
417.25 EUR
03.12.2025
-1.28%
Carmignac Absolute Return Europe A EUR Ydis
FR0011269406
126.70 EUR
03.12.2025
-0.31%
Carmignac Emergents A EUR Acc
FR0010149302
S
1,477.03 EUR
03.12.2025
+22.64%
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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