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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Sustainable Equity Europe V LU1313772235 Q	2'114.73 EUR 11.08.2025					+3.64%
	Candriam Sustainable Equity US Z-H LU2227859878 Q	1'219.15 EUR 11.08.2025					+6.49%
	Cannabis Opportunity Fund A CH1370684099 Q	56.78 CHF 08.08.2025					-14.48%
	Cape Capital SICAV-SIF II - Cape Equity Opportunities Fund EUR Share Class I LU2407998470 Q	123.09 EUR 08.08.2025					+5.12%
	Cape Capital SICAV-SIF II - Cape Equity Opportunities Fund EUR Share Class II LU2407999361 Q	124.92 EUR 08.08.2025					+5.42%
	Cape Capital SICAV-SIF II – Cape Credit Opportunities Fund USD SHARE CLASS II LU2531760085 Q	119.66 USD 31.07.2025					+2.62%
	Cape Capital SICAV-SIF II – Cape Long/Short Equity Opportunities Fund USD SHARE CLASS II LU2723596875 Q	106.41 USD 30.06.2025					+0.74%
	Cape Capital SICAV-SIF II – Cape Nature Positive Economy Fund USD SHARE CLASS I LU2588911045 Q	106.96 USD 01.08.2025					+5.30%
	Cape Capital SICAV-SIF II – Cape Nature Positive Economy Fund USD SHARE CLASS II LU2588911631 Q	107.41 USD 01.08.2025					+5.42%
	Cape Capital SICAV-UCITS - Cape Equity Fund Institutional B EUR LU1200254495 Q	153.45 EUR 08.08.2025					-1.15%
1 .. 141 142 143 144 145 .. 5254
/ 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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