22,776 to 22,800 from 96,058 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1200254495 | Cape Capital SICAV-UCITS - Cape Equity F | EUR | Equity Fund | 5,000.00 | 0.00% | - | 171.43 | +12.19% | Jul 27, 2026 09:00:00.000 |
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| LU1200255385 | Cape Capital SICAV-UCITS - Cape Equity F | CHF | Equity Fund | - | 0.00% | - | 128.90 | +10.25% | Jul 27, 2026 09:00:00.000 |
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| LU1200255625 | Cape Capital SICAV-UCITS - Cape Equity F | USD | Equity Fund | - | 0.00% | - | 123.70 | +15.15% | Jul 27, 2026 09:00:00.000 |
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| LU3152991280 | Cape Capital SICAV-UCITS - Cape Equity F | CHF | Equity Fund | 5,000.00 | 0.00% | - | 102.17 | - | Jul 27, 2026 09:00:00.000 |
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| LU1200253687 | Cape Capital SICAV-UCITS - Cape Fixed In | EUR | Fixed interest funds | - | 0.00% | - | 120.72 | +1.09% | Jul 27, 2026 09:00:00.000 |
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| LU1200253760 | Cape Capital SICAV-UCITS - Cape Fixed In | CHF | Fixed interest funds | - | 0.00% | - | 107.59 | -1.18% | Jul 27, 2026 09:00:00.000 |
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| LU1200252952 | Cape Capital SICAV-UCITS - Cape Fixed In | CHF | Fixed interest funds | 5,000.00 | 0.00% | - | 105.44 | -1.33% | Jul 27, 2026 09:00:00.000 |
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| LU1200252796 | Cape Capital SICAV-UCITS - Cape Fixed In | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 118.63 | +0.92% | Jul 27, 2026 09:00:00.000 |
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| LU1200253257 | Cape Capital SICAV-UCITS - Cape Fixed In | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 144.69 | +2.91% | Jul 27, 2026 09:00:00.000 |
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| LU1200254222 | Cape Capital SICAV-UCITS - Cape Fixed In | GBP | Fixed interest funds | - | 0.00% | - | 152.21 | +2.96% | Jul 27, 2026 09:00:00.000 |
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| LU1635380246 | Cape Capital SICAV-UCITS - Cape Fixed In | EUR | Fixed interest funds | - | 0.00% | - | 105.07 | +0.59% | Jul 27, 2026 09:00:00.000 |
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| LU1635380592 | Cape Capital SICAV-UCITS - Cape Fixed In | CHF | Fixed interest funds | - | 0.00% | - | 102.16 | -1.67% | Jul 27, 2026 09:00:00.000 |
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| LU1200253414 | Cape Capital SICAV-UCITS - Cape Fixed In | GBP | Fixed interest funds | 5,000.00 | 0.00% | - | 121.27 | +2.78% | Jul 27, 2026 09:00:00.000 |
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| LU1200254065 | Cape Capital SICAV-UCITS - Cape Fixed In | USD | Fixed interest funds | - | 0.00% | - | 129.18 | +3.08% | Jul 27, 2026 09:00:00.000 |
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| LU1860542452 | Cape Capital SICAV-UCITS - Cape Fixed In | CHF | Fixed interest funds | 5,000.00 | 0.00% | - | 87.31 | -1.32% | Jul 27, 2026 09:00:00.000 |
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| LU3152991017 | Cape Capital SICAV-UCITS - Cape Fixed In | CHF | Fixed interest funds | 5,000.00 | 0.00% | - | 106.12 | - | Jul 27, 2026 09:00:00.000 |
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| LU1968844164 | Cape Capital SICAV-UCITS - Cape Select B | EUR | Fixed interest funds | - | 0.00% | - | 100.74 | +1.49% | Jul 07, 2023 09:00:00.000 |
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| LU1968841491 | Cape Capital SICAV-UCITS - Cape Select B | CHF | Fixed interest funds | 50,000,000.00 | 0.00% | - | 107.35 | +1.64% | Jan 12, 2024 09:00:00.000 |
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| HRFGINUFMEQ0 | Capital Breeder - EUR ACC | EUR | Equity Fund | - | - | - | 51.28 | +19.28% | Jul 27, 2026 09:00:00.000 |
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| LU3314900088 | Capital Group Alternative Investments Fu | USD | Mixed funds | 100,000,000.00 | 5.25% | - | 10.02 | - | Jul 27, 2026 09:00:00.000 |
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| LU3314900161 | Capital Group Alternative Investments Fu | USD | Mixed funds | 100,000,000.00 | 5.25% | - | 9.97 | - | Jul 27, 2026 09:00:00.000 |
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| LU3314898910 | Capital Group Alternative Investments Fu | USD | Mixed funds | - | 5.25% | - | 10.01 | - | Jul 27, 2026 09:00:00.000 |
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| LU3314899058 | Capital Group Alternative Investments Fu | USD | Mixed funds | - | 5.25% | - | 9.96 | - | Jul 27, 2026 09:00:00.000 |
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| LU3314898753 | Capital Group Alternative Investments Fu | SGD | Mixed funds | - | 5.25% | - | 12.66 | - | Jul 27, 2026 09:00:00.000 |
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| LU3314898670 | Capital Group Alternative Investments Fu | SGD | Mixed funds | - | 5.25% | - | 12.72 | - | Jul 27, 2026 09:00:00.000 |