Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Cape Capital SICAV-SIF II - Cape Equity Opportunities Fund EUR Share Class II
LU2407999361
Q
137.32 EUR
15.12.2025
+15.88%
Cape Capital SICAV-SIF II – Cape Credit Opportunities Fund USD SHARE CLASS II
LU2531760085
Q
118.52 USD
28.11.2025
+1.64%
Cape Capital SICAV-SIF II – Cape Long/Short Equity Opportunities Fund USD SHARE CLASS II
LU2723596875
Q
119.83 USD
31.10.2025
+13.44%
Cape Capital SICAV-SIF II – Cape Nature Positive Economy Fund USD SHARE CLASS I
LU2588911045
Q
108.11 USD
12.12.2025
+6.43%
Cape Capital SICAV-SIF II – Cape Nature Positive Economy Fund USD SHARE CLASS II
LU2588911631
Q
108.64 USD
12.12.2025
+6.62%
Cape Capital SICAV-UCITS - Cape Equity Fund Institutional B EUR
LU1200254495
Q
160.76 EUR
15.12.2025
+3.55%
Cape Capital SICAV-UCITS - Cape Equity Fund Internal A CHF
LU1200255385
Q
122.19 CHF
15.12.2025
+1.92%
Cape Capital SICAV-UCITS - Cape Equity Fund Internal A EUR
LU1200255203
Q
240.74 EUR
15.12.2025
+4.01%
Cape Capital SICAV-UCITS - Cape Equity Fund Internal A USD
LU1200255625
Q
114.18 USD
15.12.2025
+5.67%
Cape Capital SICAV-UCITS - Cape Equity Fund Internal B CHF
LU3152991280
Q
96.56 CHF
15.12.2025
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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