Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional A EUR Accumulating
LU1968841145
Q
108.02 EUR
20.06.2025
+1.10%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B CHF Accumulating
LU1968842200
Q
101.08 CHF
20.06.2025
-0.04%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B EUR Accumulating
LU1968842036
Q
108.04 EUR
20.06.2025
+1.08%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B USD Accumulating
LU1968842119
Q
118.49 USD
20.06.2025
+2.04%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Internal A CHF Accumulating
LU1968843273
100.86 CHF
20.06.2025
-0.07%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Internal A EUR Accumulating
LU1968842978
107.78 EUR
20.06.2025
+1.05%
Capital Securities Fund Inst Acc
IE00B6VH4D24
24.53 USD
23.06.2025
+4.07%
Capital Securities Fund Inst acc
IE00B6VHD570
Q
17.07 CHF
23.06.2025
+2.22%
Capital Securities Fund Inst Inc
IE00BLZH2R37
10.91 USD
23.06.2025
+1.77%
Carmignac Absolute Return Europe A EUR Acc
FR0010149179
414.94 EUR
23.06.2025
-1.82%
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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