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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	187.48 EUR 04.12.2025					+6.60%
	Candriam Sustainable Equity Europe V LU1313772235 Q	2'183.35 EUR 04.12.2025					+7.00%
	Candriam Sustainable Equity US Z-H LU2227859878 Q	1'286.60 EUR 17.11.2025					+12.38%
	Cannabis Opportunity Fund A CH1370684099 Q	57.76 CHF 04.12.2025					-13.00%
	Cape Capital SICAV-SIF II - Cape Equity Opportunities Fund EUR Share Class I LU2407998470 Q	134.23 EUR 04.12.2025					+14.64%
	Cape Capital SICAV-SIF II - Cape Equity Opportunities Fund EUR Share Class II LU2407999361 Q	136.41 EUR 04.12.2025					+15.11%
	Cape Capital SICAV-SIF II – Cape Credit Opportunities Fund USD SHARE CLASS II LU2531760085 Q	118.52 USD 28.11.2025					+1.64%
	Cape Capital SICAV-SIF II – Cape Long/Short Equity Opportunities Fund USD SHARE CLASS II LU2723596875 Q	119.83 USD 31.10.2025					+13.44%
	Cape Capital SICAV-SIF II – Cape Nature Positive Economy Fund USD SHARE CLASS I LU2588911045 Q	107.96 USD 28.11.2025					+6.28%
	Cape Capital SICAV-SIF II – Cape Nature Positive Economy Fund USD SHARE CLASS II LU2588911631 Q	108.49 USD 28.11.2025					+6.48%
1 .. 138 139 140 141 142 .. 5177
/ 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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Responsible Data Protection Officer

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