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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 CHF
LU1200253760
Q
108.87 CHF
21.01.2026
+0.06%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal A EUR
LU1200253687
Q
120.73 EUR
21.01.2026
+0.20%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal A USD
LU1200254065
128.04 USD
21.01.2026
+0.29%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal B CHF
LU3152991017
Q
99.75 CHF
21.01.2026
+0.08%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Retail A CHF
LU1635380592
96.45 CHF
21.01.2026
+0.03%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Retail A EUR
LU1635380246
105.35 EUR
21.01.2026
+0.18%
Cape Capital SICAV-UCITS - Cape Technology Opportunities Fund Internal A USD
LU2949620269
Q
124.77 USD
21.01.2026
-0.27%
Cape Capital SICAV-UCITS - Cape Technology Opportunities Fund Internal B USD
LU3152991876
Q
94.66 USD
21.01.2026
-0.27%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional A EUR Accumulating
LU1968841145
Q
109.05 EUR
21.01.2026
+0.08%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B CHF Accumulating
LU1968842200
Q
100.68 CHF
21.01.2026
-0.06%
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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