Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Candriam Sustainable Equity Europe V
LU1313772235
Q
2,114.73 EUR
11.08.2025
+3.64%
Candriam Sustainable Equity US Z-H
LU2227859878
Q
1,219.15 EUR
11.08.2025
+6.49%
Cannabis Opportunity Fund A
CH1370684099
Q
56.78 CHF
08.08.2025
-14.48%
Cape Capital SICAV-SIF II - Cape Equity Opportunities Fund EUR Share Class I
LU2407998470
Q
123.09 EUR
08.08.2025
+5.12%
Cape Capital SICAV-SIF II - Cape Equity Opportunities Fund EUR Share Class II
LU2407999361
Q
124.92 EUR
08.08.2025
+5.42%
Cape Capital SICAV-SIF II – Cape Credit Opportunities Fund USD SHARE CLASS II
LU2531760085
Q
119.66 USD
31.07.2025
+2.62%
Cape Capital SICAV-SIF II – Cape Long/Short Equity Opportunities Fund USD SHARE CLASS II
LU2723596875
Q
106.41 USD
30.06.2025
+0.74%
Cape Capital SICAV-SIF II – Cape Nature Positive Economy Fund USD SHARE CLASS I
LU2588911045
Q
106.96 USD
01.08.2025
+5.30%
Cape Capital SICAV-SIF II – Cape Nature Positive Economy Fund USD SHARE CLASS II
LU2588911631
Q
107.41 USD
01.08.2025
+5.42%
Cape Capital SICAV-UCITS - Cape Equity Fund Institutional B EUR
LU1200254495
Q
153.45 EUR
08.08.2025
-1.15%
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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