23,226 to 23,250 from 97,353 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI0210408428 | CAP Japan Equity Fund - I CHF ACC | CHF | Equity Fund | - | 3.00% | - | 249.85 | +16.22% | Sep 10, 2026 09:00:00.000 |
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| LI0210408360 | CAP Japan Equity Fund - I JPY ACC | JPY | Equity Fund | - | 3.00% | - | 38,196.92 | +20.44% | Sep 10, 2026 09:00:00.000 |
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| LU1200255203 | Cape Capital SICAV-UCITS - Cape Equity F | EUR | Equity Fund | - | 0.00% | - | 260.78 | +11.46% | Sep 10, 2026 09:00:00.000 |
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| LU1200254495 | Cape Capital SICAV-UCITS - Cape Equity F | EUR | Equity Fund | 5,000.00 | 0.00% | - | 173.59 | +10.97% | Sep 10, 2026 09:00:00.000 |
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| LU1200255385 | Cape Capital SICAV-UCITS - Cape Equity F | CHF | Equity Fund | - | 0.00% | - | 130.21 | +9.01% | Sep 10, 2026 09:00:00.000 |
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| LU1200255625 | Cape Capital SICAV-UCITS - Cape Equity F | USD | Equity Fund | - | 0.00% | - | 125.61 | +13.82% | Sep 10, 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% | - | 103.27 | - | Sep 10, 2026 09:00:00.000 |
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| LU1200253687 | Cape Capital SICAV-UCITS - Cape Fixed In | EUR | Fixed interest funds | - | 0.00% | - | 120.31 | +0.36% | Sep 10, 2026 09:00:00.000 |
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| LU1200253760 | Cape Capital SICAV-UCITS - Cape Fixed In | CHF | Fixed interest funds | - | 0.00% | - | 106.88 | -1.94% | Sep 10, 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% | - | 104.73 | -2.10% | Sep 10, 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% | - | 118.20 | +0.19% | Sep 10, 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% | - | 144.44 | +2.04% | Sep 10, 2026 09:00:00.000 |
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| LU1200254222 | Cape Capital SICAV-UCITS - Cape Fixed In | GBP | Fixed interest funds | - | 0.00% | - | 151.07 | +2.13% | Sep 10, 2026 09:00:00.000 |
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| LU1635380246 | Cape Capital SICAV-UCITS - Cape Fixed In | EUR | Fixed interest funds | - | 0.00% | - | 104.64 | -0.14% | Sep 10, 2026 09:00:00.000 |
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| LU1635380592 | Cape Capital SICAV-UCITS - Cape Fixed In | CHF | Fixed interest funds | - | 0.00% | - | 100.11 | -2.43% | Sep 10, 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% | - | 121.06 | +1.97% | Sep 10, 2026 09:00:00.000 |
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| LU1200254065 | Cape Capital SICAV-UCITS - Cape Fixed In | USD | Fixed interest funds | - | 0.00% | - | 128.99 | +2.21% | Sep 10, 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% | - | 86.71 | -2.11% | Sep 10, 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% | - | 104.09 | - | Sep 10, 2026 09:00:00.000 |
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| LU1968844164 | Cape Capital SICAV-UCITS - Cape Select B | CHF | Fixed interest funds | - | 0.00% | - | 100.74 | +0.11% | 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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| LU1968842978 | Cape Capital SICAV-UCITS - Cape Select B | EUR | - | - | 0.00% | - | 108.93 | +1.57% | Mar 20, 2026 09:00:00.000 |
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| FR0014016879 | Capital Absolute Return - I EUR ACC | EUR | Alternative investments | 50,000.00 | 2.00% | - | - | - | - | |
| FR0014016887 | Capital Absolute Return - J EUR ACC | EUR | Alternative investments | 10,000,000.00 | 2.00% | - | - | - | - | |
| FR0014016861 | Capital Absolute Return - R EUR ACC | EUR | Alternative investments | 100.00 | 2.00% | - | - | - | - |