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Current Selection: 52,557

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Cape Capital SICAV-UCITS - Cape Technology Opportunities Fund Internal A USD
LU2949620269
Q
113.00 USD
20.08.2025
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional A EUR Accumulating
LU1968841145
Q
108.34 EUR
20.08.2025
+1.39%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B CHF Accumulating
LU1968842200
Q
101.00 CHF
20.08.2025
-0.12%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B EUR Accumulating
LU1968842036
Q
108.35 EUR
20.08.2025
+1.37%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B USD Accumulating
LU1968842119
Q
119.36 USD
20.08.2025
+2.79%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Internal A CHF Accumulating
LU1968843273
100.77 CHF
20.08.2025
-0.16%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Internal A EUR Accumulating
LU1968842978
108.08 EUR
20.08.2025
+1.33%
Capital Securities Fund Inst Acc
IE00B6VH4D24
25.14 USD
21.08.2025
+6.66%
Capital Securities Fund Inst acc
IE00B6VHD570
Q
17.36 CHF
21.08.2025
+3.95%
Capital Securities Fund Inst Inc
IE00BLZH2R37
11.09 USD
21.08.2025
+3.45%
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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