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Current Selection: 18,493 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 Distributing
LU1200252952
Q
106.33 CHF
29.04.2025
-0.03%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B EUR
LU1200252796
Q
116.33 EUR
29.04.2025
+0.79%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B GBP
LU1200253414
Q
116.14 GBP
29.04.2025
+1.36%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B USD
LU1200253257
Q
138.34 USD
29.04.2025
+1.38%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal A CHF
LU1200253760
Q
108.27 CHF
29.04.2025
+0.02%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal A EUR
LU1200253687
Q
118.13 EUR
29.04.2025
+0.84%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal A USD
LU1200254065
123.26 USD
29.04.2025
+1.43%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Retail A CHF
LU1635380592
96.27 CHF
29.04.2025
-0.15%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Retail A EUR
LU1635380246
103.45 EUR
29.04.2025
+0.68%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional A EUR Accumulating
LU1968841145
Q
107.74 EUR
29.04.2025
+0.83%
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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