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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Sustainable Equity Europe R LU1313772151	187.31 EUR 03.07.2025					+6.50%
	Candriam Sustainable Equity Europe V LU1313772235 Q	2'177.65 EUR 03.07.2025					+6.72%
	Candriam Sustainable Equity US Z-H LU2227859878 Q	1'195.54 EUR 03.07.2025					+4.43%
	Cannabis Opportunity Fund A CH1370684099 Q	37.84 CHF 03.07.2025					-43.00%
	Cape Capital SICAV-SIF II - Cape Equity Opportunities Fund EUR Share Class I LU2407998470 Q	122.08 EUR 03.07.2025					+4.26%
	Cape Capital SICAV-SIF II - Cape Equity Opportunities Fund EUR Share Class II LU2407999361 Q	123.83 EUR 03.07.2025					+4.50%
	Cape Capital SICAV-SIF II – Cape Credit Opportunities Fund USD SHARE CLASS II LU2531760085 Q	119.42 USD 30.06.2025					+2.41%
	Cape Capital SICAV-SIF II – Cape Long/Short Equity Opportunities Fund USD SHARE CLASS II LU2723596875 Q	104.55 USD 30.05.2025					-1.02%
	Cape Capital SICAV-SIF II – Cape Nature Positive Economy Fund USD SHARE CLASS I LU2588911045 Q	106.40 USD 30.06.2025					+4.75%
	Cape Capital SICAV-SIF II – Cape Nature Positive Economy Fund USD SHARE CLASS II LU2588911631 Q	106.83 USD 30.06.2025					+4.85%
1 .. 142 143 144 145 146 .. 1854
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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