Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
CAPB Funds America Small & Mid Caps GC -4% 0% 0% 0% 0% - 2014-07-31
Cap Int US Growth & Income A2 USD 0% 4% 17% 7% 8% 388M 2014-07-31
Cap Int US Growth & Income A2 GBP 0% 4% 5% 5% 8% 227M 2014-07-31
Cap Int US Growth & Income A2 EUR 1% 2% 13% 2% 5% 254M 2014-03-31
Cap Int US Growth & Income A2 CHF 1% 8% 14% 10% 4% 344M 2014-07-31
Cap Int Global High Income Opp Bh GBP 2% 7% 5% 5% 10% 699M 2012-02-29
Cap Int Global High Inc Opp Ch-EUR -1% 1% 8% 5% 13% 690M 2014-07-31
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 Bond Cdh-EUR 0% 1% 5% 4% 2% 39M 2014-07-31
Cap Int Global Abs Inc Grower Adh EUR 0% 4% 10% 6% 11% 43M 2014-07-31
Cap Int Euro Bond Ch-CHF 1% 1% 7% 5% 3% 104M 2012-07-31
Cap Int Emerging Markets Debt A7 USD 2% 2% 0% 2% -3% - 2014-03-31
Cap Int Emerging Markets Debt A4 USD 2% 2% -4% 2% 6% - 2014-03-31
Cap Int Emerging Markets Debt A4 GBP 0% 2% -4% 4% 9% - 2014-07-31
Cap Int Emerging Markets Debt A4 EUR 1% 6% 6% 9% 6% - 2014-07-31
Cap Int Emerging Markets Debt A4 CHF 1% 5% 4% 8% 2% - 2014-07-31
Cap Int Emerging Markets Debt A2 USD 2% 2% -4% 2% 5% - 2014-03-31
Cap Int Emerging Markets Debt A2 GBP 0% 2% -4% 4% 9% - 2014-07-31
Cap Int Emerging Markets Debt A2 EUR 1% 5% 5% 9% 6% - 2014-07-31
Cap Int Emerging Markets Debt A2 CHF 1% 5% 4% 8% 1% - 2014-07-31
Cap Int Emerg Mkts Ttl Opps Ch-GBP 0% 4% 3% 4% 2% 1417M 2014-07-31
Cap Int Emerg Mkts Ttl Opps Ch-CHF 1% 0% -5% 0% 3% 2010M 2014-03-31
Cap Int Emerg Mkts Ttl Opps Cdh-GBP 0% 4% 3% 4% 5% 1417M 2014-07-31
Cap Int Emerg Mkts Ttl Opps A7h-GBP 0% 4% 2% 4% 2% 1417M 2014-07-31
Cap Int Emerg Mkts Ttl Opps A7h-EUR 0% 5% 8% 6% 2% 1770M 2014-07-31
Cap Int Emerg Mkts Ttl Opps A7h SGD 0% 4% 0% 5% 8% 3021M 2014-07-31
Cap Int Emerg Mkts Ttl Opps A7dh GBP Inc 0% 4% 0% 4% 1% 1417M 2014-07-31
Cap Int Emerg Mkts Ttl Opps A7d-USD 1% 0% -2% 0% 3% 2275M 2014-03-31

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