SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Cap Int Global High Inc Opp Ch-EUR 1% 3% 12% 7% 13% - 2014-06-30
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 Global Bond Cdh-EUR 0% 1% 2% 3% 0% 39M 2014-06-30
Cap Int Global Abs Inc Grower Adh EUR 0% 4% 11% 5% 11% - 2014-06-30
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 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% -3% 4% 9% - 2014-06-30
Cap Int Emerging Markets Debt A4 EUR 0% 5% 3% 8% 6% - 2014-06-30
Cap Int Emerging Markets Debt A4 CHF 0% 5% 1% 7% 1% - 2014-06-30
Cap Int Emerging Markets Debt A2 USD 2% 2% -4% 2% 5% - 2014-03-31
Cap Int Emerging Markets Debt A2 GBP 0% 2% -3% 4% 9% - 2014-06-30
Cap Int Emerging Markets Debt A2 EUR 0% 5% 2% 8% 6% - 2014-06-30
Cap Int Emerging Markets Debt A2 CHF 0% 4% 1% 7% 1% - 2014-06-30
Cap Int Emerg Mkts Ttl Opps Ch-GBP 0% 4% 5% 4% 2% 1510M 2014-06-30
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% 5% 4% 5% 1510M 2014-06-30
Cap Int Emerg Mkts Ttl Opps A7h-GBP 0% 4% 4% 4% 2% 1510M 2014-06-30
Cap Int Emerg Mkts Ttl Opps A7h-EUR 1% 5% 8% 6% 2% 1857M 2014-06-30

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