Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Cap Int US Growth and Income C 1% -4% 3% -2% 3% 129M 2011-05-31
Cap Int US Growth and Income A 1% -4% 2% -2% 2% 129M 2011-05-31
Cap Int Japan Equity C 1% -11% 1% -10% -6% 16M 2011-05-31
Cap Int Japan Equity A 1% -11% 0% -10% -7% 16M 2011-05-31
Cap Int Global High Income Opp Ch-GBP 2% 4% 11% 4% 24% 676M 2011-04-30
Cap Int Global High Income Opp Bh GBP 2% 7% 5% 5% 10% 699M 2012-02-29
Cap Int Global High Income Opp A4 3% 0% -1% -1% 7% 764M 2011-05-31
Cap Int Global High Inc Opp Ch-CHF -5% -8% -1% -3% 10% 928M 2011-09-30
Cap Int Global Equity Ch-CHF -3% -13% -12% -16% 1% 615M 2011-09-30
Cap Int Global Equity Ch GBP 2% -4% -3% 3% 3% 434M 2012-06-30
Cap Int Global Equity Ad 0% 2% 16% 7% 0% 708M 2010-10-31
Cap Int European Equity C 0% -2% 16% 1% 1% 74M 2011-05-31
Cap Int Euro Bond Ch-CHF 1% 1% 7% 5% 3% 104M 2012-07-31
Cap Int Euro Bond Cd 0% 0% 0% 0% 4% 127M 2011-02-28
Cap Int Euro Bond C 1% 1% 0% 1% 4% 127M 2011-05-31
Cap Int Euro Bond A 1% 1% 0% 0% 3% 127M 2011-05-31
Cap Int Emerging Markets Fund Id -2% 6% 25% 2% 12% 4295M 2011-05-31
Cap Int Emerging Markets Fund I -2% 6% 25% 2% 12% 4295M 2011-05-31
Cap Int Emerging Markets Fund C -2% 6% 26% 2% 13% 4295M 2011-05-31
Cap Int Emerging Markets Fund A -2% 5% 24% 2% 12% 4295M 2011-05-31
Cap Int EM Total Opportunities Cd 0% 5% 19% 3% 7% 595M 2011-05-31
Cap Int EM Total Opportunities C 0% 5% 19% 3% 7% 595M 2011-05-31
Cap Int EM Total Opportunities A7 0% 5% 18% 3% 6% 595M 2011-05-31
Cap Int EM Total Opportunities A 0% 5% 18% 3% 6% 595M 2011-05-31
Cap Int EM Debt Cd 0% 6% 14% 5% 8% - 2011-05-31
Cap Int EM Debt C 0% 6% 16% 5% 10% - 2011-05-31
Cap Int EM Debt A 0% 5% 15% 4% 8% - 2011-05-31
Cap Int Asia Pacific ex-Japan Equity C 0% 1% 8% -5% 7% 31M 2011-05-31
Cap Int Asia Pacific ex-Japan Equity A 0% 1% 7% -5% 6% 31M 2011-05-31
Cap Int All Country Equity Ch CHF -4% 0% 0% 0% -12% 110M 2011-09-30

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