Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
CB-Accent Lux Alter Alpha Evol A CHF Hdg 0% 0% 0% -1% 0% 27M 2014-08-31
Catus Global Chance I 0% -2% 19% -1% -3% 3M 2014-08-31
Catus Amicus I 0% 0% 2% 1% -5% 3M 2014-08-31
Carnegie WorldWide Long/Short 2% 5% 14% 5% 8% 97M 2014-08-31
Carnegie Worldwide Ethical 5B 3% 7% 21% 12% 9% 121M 2014-08-31
Carnegie Worldwide Ethical 2A 4% 7% 23% 13% 0% 121M 2014-08-31
Carnegie Swedish Small Cap 5B 0% -3% 29% 13% 16% 454M 2014-08-31
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% 1016M 2014-08-31
Carnegie Svensk Kort Ränta 5A 0% 0% 1% 0% 2% 1016M 2014-08-31
Carnegie European Equity 5A 1% -3% 8% 0% 7% 20M 2014-08-31
Carnegie European Equity 2A 1% -2% 9% 1% 2% 20M 2014-08-31
CAPB Funds Short Term Euro G 0% 0% 0% 0% 0% - 2014-08-31
CAPB Funds Short Term Dollar G 0% 0% 0% 0% 0% - 2014-08-31
CAPB Funds Japan Opportunities G -1% 0% 0% 0% 2% - 2014-08-31
CAPB Funds High Growth Markets G 1% 0% 0% 0% 4% - 2014-08-31
CAPB Funds Greater China G 0% 0% 0% 0% 6% - 2014-08-31
CAPB Funds Fixed Income US Dollar G 0% 0% 0% 0% 0% - 2014-08-31
CAPB Funds Fixed Income Swiss Franc G 0% 0% 0% 0% 0% - 2014-08-31
CAPB Funds Fixed Income Euro G 0% 0% 0% 0% 0% - 2014-08-31
CAPB Funds Fixed Income Asia G 0% 0% 0% 0% 0% - 2014-08-31
CAPB Funds FII Euro Equity Opps G 2% -1% 17% 4% 16% - 2014-08-31
CAPB Funds FII Euro Corporate Bonds G 0% 0% 7% 3% 9% - 2014-08-31
CAPB Funds Europe Value G 1% 0% 0% 0% -1% - 2014-08-31
CAPB Funds America Small & Mid Caps GX 4% 0% 0% 0% 2% - 2014-08-31
CAPB Funds America Small & Mid Caps G 4% 0% 0% 0% 4% - 2014-08-31
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

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