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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B CHF Accumulating LU1968842200 Q	101.13 CHF 29.04.2025					+0.01%
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B EUR Accumulating LU1968842036 Q	107.76 EUR 29.04.2025					+0.81%
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B USD Accumulating LU1968842119 Q	117.80 USD 29.04.2025					+1.45%
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Internal A CHF Accumulating LU1968843273	100.92 CHF 29.04.2025					-0.01%
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Internal A EUR Accumulating LU1968842978	107.52 EUR 29.04.2025					+0.81%
	Capital Securities Fund Inst Acc IE00B6VH4D24	23.99 USD 30.04.2025					+1.78%
	Capital Securities Fund Inst acc IE00B6VHD570 Q	16.80 CHF 30.04.2025					+0.60%
	Capital Securities Fund Inst Inc IE00BLZH2R37	10.72 USD 30.04.2025					0.00%
	Carmignac Absolute Return Europe A EUR Acc FR0010149179	407.90 EUR 29.04.2025					-3.49%
	Carmignac Emergents A EUR Acc FR0010149302 S	1'163.47 EUR 29.04.2025					-3.40%
1 .. 147 148 149 150 151 .. 1850
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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