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Current Selection: 18,535 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal A EUR
LU1200253687
Q
119.23 EUR
03.07.2025
+1.78%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal A USD
LU1200254065
124.95 USD
03.07.2025
+2.82%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Retail A CHF
LU1635380592
96.71 CHF
03.07.2025
+0.31%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Retail A EUR
LU1635380246
104.32 EUR
03.07.2025
+1.53%
Cape Capital SICAV-UCITS - Cape Technology Opportunities Fund Internal A USD
LU2949620269
Q
111.21 USD
03.07.2025
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional A EUR Accumulating
LU1968841145
Q
108.10 EUR
03.07.2025
+1.17%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B CHF Accumulating
LU1968842200
Q
101.07 CHF
03.07.2025
-0.05%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B EUR Accumulating
LU1968842036
Q
108.11 EUR
03.07.2025
+1.14%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B USD Accumulating
LU1968842119
Q
118.69 USD
03.07.2025
+2.21%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Internal A CHF Accumulating
LU1968843273
100.85 CHF
03.07.2025
-0.08%
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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