Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Carnegie Worldwide Ethical 5B 4% 10% 24% 17% 9% 129M 2014-09-30
Carnegie Worldwide Ethical 2A 4% 11% 26% 18% 0% 129M 2014-09-30
Carnegie Swedish Small Cap 5B -2% -5% 19% 11% 14% 284M 2014-09-30
Carnegie Svensk Obligationsfond 4B 0% 0% 0% 0% 3% - 2013-06-30
Carnegie Svensk Obligationsfond 3B 0% 0% 2% 0% 3% - 2013-06-30
Carnegie Svensk Obligationsfond 3A 0% 0% 2% 0% 3% - 2013-06-30
Carnegie Svensk Kort Ränta 5B 0% 0% 1% 0% 1% 983M 2014-09-30
Carnegie Svensk Kort Ränta 5A 0% 0% 1% 0% 1% 983M 2014-09-30
Carnegie European Equity 5A 2% 0% 6% 2% 7% 21M 2014-09-30
Carnegie European Equity 2A 2% 0% 7% 3% 2% 21M 2014-09-30
CAPB Funds Short Term Euro G 0% 0% 0% 0% 0% - 2014-09-30
CAPB Funds Short Term Dollar G 0% 0% 0% 0% 0% - 2014-09-30
CAPB Funds Japan Opportunities G 4% 5% 0% 0% 7% - 2014-09-30
CAPB Funds High Growth Markets G -7% -4% 0% 0% -2% - 2014-09-30
CAPB Funds Greater China G -6% -2% 0% 0% 0% - 2014-09-30
CAPB Funds Fixed Income US Dollar G 0% 0% 0% 0% 0% - 2014-09-30
CAPB Funds Fixed Income Swiss Franc G 0% 0% 0% 0% 0% - 2014-09-30
CAPB Funds Fixed Income Euro G 0% 0% 0% 0% 0% - 2014-09-30
CAPB Funds Fixed Income Asia G 0% 0% 0% 0% 0% - 2014-09-30
CAPB Funds FII Euro Equity Opps G 0% 0% 12% 4% 16% - 2014-09-30
CAPB Funds FII Euro Corporate Bonds G 0% 0% 5% 2% 8% - 2014-09-30
CAPB Funds Europe Value G 0% 0% 0% 0% -1% - 2014-09-30
CAPB Funds America Small & Mid Caps GX -4% -4% 0% 0% -1% - 2014-09-30
CAPB Funds America Small & Mid Caps G -4% -4% 0% 0% 0% - 2014-09-30
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

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