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	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 CHF Accumulating LU1968842200 Q	101.13 CHF 29.04.2025					+0.01%
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B EUR Accumulating LU1968842036 Q	107.76 EUR 29.04.2025					+0.81%
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B USD Accumulating LU1968842119 Q	117.80 USD 29.04.2025					+1.45%
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Internal A CHF Accumulating LU1968843273	100.92 CHF 29.04.2025					-0.01%
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Internal A EUR Accumulating LU1968842978	107.52 EUR 29.04.2025					+0.81%
	Capital Securities Fund Inst Acc IE00B6VH4D24	24.01 USD 29.04.2025					+1.87%
	Capital Securities Fund Inst acc IE00B6VHD570 Q	16.82 CHF 29.04.2025					+0.72%
	Capital Securities Fund Inst Inc IE00BLZH2R37	10.73 USD 29.04.2025					+0.09%
	Carmignac Absolute Return Europe A EUR Acc FR0010149179	407.90 EUR 29.04.2025					-3.49%
	Carmignac Emergents A EUR Acc FR0010149302 S	1,163.47 EUR 29.04.2025					-3.40%
1 .. 147 148 149 150 151 .. 1850
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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

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Geschäftsleitung
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