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
2,071.76 EUR
16.04.2025
+1.53%
Candriam Sustainable Equity US Z-H
LU2227859878
Q
999.98 EUR
16.04.2025
-12.65%
Cannabis Opportunity Fund A
CH1370684099
Q
38.11 CHF
16.04.2025
-42.60%
Cape Capital SICAV-SIF II - Cape Equity Opportunities Fund EUR Share Class I
LU2407998470
Q
115.26 EUR
16.04.2025
-1.56%
Cape Capital SICAV-SIF II - Cape Equity Opportunities Fund EUR Share Class II
LU2407999361
Q
116.80 EUR
16.04.2025
-1.43%
Cape Capital SICAV-SIF II – Cape Credit Opportunities Fund USD SHARE CLASS II
LU2531760085
Q
118.54 USD
31.03.2025
+1.66%
Cape Capital SICAV-SIF II – Cape Long/Short Equity Opportunities Fund USD SHARE CLASS II
LU2723596875
Q
104.39 USD
28.02.2025
-1.17%
Cape Capital SICAV-SIF II – Cape Nature Positive Economy Fund USD SHARE CLASS I
LU2588911045
Q
99.15 USD
11.04.2025
-2.39%
Cape Capital SICAV-SIF II – Cape Nature Positive Economy Fund USD SHARE CLASS II
LU2588911631
Q
99.51 USD
11.04.2025
-2.34%
Cape Capital SICAV-UCITS - Cape Equity Fund Institutional B EUR
LU1200254495
Q
130.33 EUR
16.04.2025
-16.05%
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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