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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 Technology Opportunities Fund Internal A USD
LU2949620269
Q
115.26 USD
22.08.2025
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional A EUR Accumulating
LU1968841145
Q
108.35 EUR
22.08.2025
+1.40%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B CHF Accumulating
LU1968842200
Q
101.00 CHF
22.08.2025
-0.12%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B EUR Accumulating
LU1968842036
Q
108.36 EUR
22.08.2025
+1.38%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B USD Accumulating
LU1968842119
Q
119.39 USD
22.08.2025
+2.82%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Internal A CHF Accumulating
LU1968843273
100.77 CHF
22.08.2025
-0.16%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Internal A EUR Accumulating
LU1968842978
108.09 EUR
22.08.2025
+1.34%
Capital Securities Fund Inst Acc
IE00B6VH4D24
25.19 USD
22.08.2025
+6.87%
Capital Securities Fund Inst acc
IE00B6VHD570
Q
17.39 CHF
22.08.2025
+4.13%
Capital Securities Fund Inst Inc
IE00BLZH2R37
11.11 USD
22.08.2025
+3.64%
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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