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 Fixed Income Fund Internal A EUR
LU1200253687
Q
117.06 EUR
26.09.2024
+3.31%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal A USD
LU1200254065
120.97 USD
26.09.2024
+4.50%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Retail A CHF
LU1635380592
97.15 CHF
26.09.2024
+0.94%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Retail A EUR
LU1635380246
102.80 EUR
26.09.2024
+2.92%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional A EUR Accumulating
LU1968841145
Q
106.05 EUR
26.09.2024
+2.97%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B CHF Accumulating
LU1968842200
Q
101.08 CHF
26.09.2024
+0.95%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B EUR Accumulating
LU1968842036
Q
106.10 EUR
26.09.2024
+2.93%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B USD Accumulating
LU1968842119
Q
114.87 USD
26.09.2024
+4.10%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Internal A CHF Accumulating
LU1968843273
100.89 CHF
26.09.2024
+0.92%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Internal A EUR Accumulating
LU1968842978
105.88 EUR
26.09.2024
+2.90%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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