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Current Selection: 18,351 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Retail A CHF
LU1635380592
95.79 CHF
10.01.2025
-0.64%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Retail A EUR
LU1635380246
102.17 EUR
10.01.2025
-0.56%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional A EUR Accumulating
LU1968841145
Q
106.92 EUR
10.01.2025
+0.07%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B CHF Accumulating
LU1968842200
Q
101.11 CHF
10.01.2025
-0.01%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B EUR Accumulating
LU1968842036
Q
106.96 EUR
10.01.2025
+0.07%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B USD Accumulating
LU1968842119
Q
116.24 USD
10.01.2025
+0.10%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Internal A CHF Accumulating
LU1968843273
100.92 CHF
10.01.2025
-0.01%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Internal A EUR Accumulating
LU1968842978
106.72 EUR
10.01.2025
+0.06%
Capital Securities Fund Inst Acc
IE00B6VH4D24
23.42 USD
13.01.2025
-0.64%
Capital Securities Fund Inst acc
IE00B6VHD570
Q
16.58 CHF
13.01.2025
-0.72%
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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