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Current Selection: 18,532 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 CHF
LU1860542452
Q
89.50 CHF
22.08.2025
-5.53%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B CHF Distributing
LU1200252952
Q
106.87 CHF
22.08.2025
+0.48%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B EUR
LU1200252796
Q
117.73 EUR
22.08.2025
+2.00%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B GBP
LU1200253414
Q
118.34 GBP
22.08.2025
+3.28%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B USD
LU1200253257
Q
141.07 USD
22.08.2025
+3.38%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal A CHF
LU1200253760
Q
108.88 CHF
22.08.2025
+0.58%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal A EUR
LU1200253687
Q
119.61 EUR
22.08.2025
+2.10%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal A USD
LU1200254065
125.76 USD
22.08.2025
+3.49%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Retail A CHF
LU1635380592
96.66 CHF
22.08.2025
+0.26%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Retail A EUR
LU1635380246
104.58 EUR
22.08.2025
+1.78%
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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