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Current Selection: 18,349 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
117.23 EUR
24.09.2024
+3.46%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal A USD
LU1200254065
121.13 USD
24.09.2024
+4.64%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Retail A CHF
LU1635380592
97.32 CHF
24.09.2024
+1.11%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Retail A EUR
LU1635380246
102.95 EUR
24.09.2024
+3.07%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional A EUR Accumulating
LU1968841145
Q
106.04 EUR
24.09.2024
+2.96%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B CHF Accumulating
LU1968842200
Q
101.09 CHF
24.09.2024
+0.96%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B EUR Accumulating
LU1968842036
Q
106.09 EUR
24.09.2024
+2.92%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B USD Accumulating
LU1968842119
Q
114.85 USD
24.09.2024
+4.08%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Internal A CHF Accumulating
LU1968843273
100.90 CHF
24.09.2024
+0.93%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Internal A EUR Accumulating
LU1968842978
105.87 EUR
24.09.2024
+2.89%
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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