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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 EUR Accumulating LU1968842036 Q	108.95 EUR 18.12.2025					+1.93%
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B USD Accumulating LU1968842119 Q	120.91 USD 18.12.2025					+4.13%
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Internal A CHF Accumulating LU1968843273	100.60 CHF 18.12.2025					-0.33%
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Internal A EUR Accumulating LU1968842978	108.68 EUR 18.12.2025					+1.89%
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Internal B CHF Accumulating LU3152991520 Q	99.98 CHF 18.12.2025
	Capital Securities Fund Inst Acc IE00B6VH4D24	25.99 USD 18.12.2025					+10.27%
	Capital Securities Fund Inst acc IE00B6VHD570 Q	17.69 CHF 18.12.2025					+5.93%
	Capital Securities Fund Inst Inc IE00BLZH2R37	11.28 USD 18.12.2025					+5.22%
	Carmignac Absolute Return Europe A EUR Acc FR0010149179	417.54 EUR 18.12.2025					-1.21%
	Carmignac Absolute Return Europe A EUR Ydis FR0011269406	126.79 EUR 18.12.2025					-0.24%
1 .. 141 142 143 144 145 .. 5145
/ 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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Geschäftsleitung
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