SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
CapitalAtWork Patrimonium Dynamic I 0% 1% 7% 2% 5% 14M 2014-06-30
CapitalAtWork Patrimonium Defensive I 0% 2% 5% 4% 4% 19M 2014-06-30
CapitalAtWork Patrimonium Balanced I 0% 2% 6% 3% 3% 25M 2014-06-30
CapitalAtWork Inflation at Work I 0% 3% 3% 5% 3% 74M 2014-06-30
CapitalatWork High Yield at Work I 0% 3% 0% 0% 5% 114M 2014-06-30
CapitalAtWork Gov Bds at Work I 0% 2% 5% 5% 3% 155M 2014-06-30
CapitalAtWork Global Opp at Work C 0% 2% 9% 4% 5% - 2014-06-30
CapitalAtWork European Eq at Work I -1% 1% 20% 3% 8% 314M 2014-06-30
CapitalAtWork Dividends at Work I 0% 3% 21% 6% 8% - 2014-06-30
CapitalAtWork Corporate Bonds at Work I 0% 3% 7% 6% 4% 444M 2014-06-30
CapitalatWork Contrarian Eq at Work I 0% 2% 21% 4% 7% 410M 2014-06-30
CapitalAtWork Contr Euro Eq at Work I -2% 2% -7% 7% -4% 13M 2012-04-30
CapitalAtWork Cash+ at Work I 0% 0% 1% 0% 2% 182M 2014-06-30
CapitalAtWork Asian Eq at Work I 0% 3% 6% 1% 0% 149M 2014-06-30
CapitalAtWork Amer Eq at Work I 3% 5% 17% 5% 14% 249M 2014-06-30
Capital Stratefy Fds plc FI AllocatorSGD 0% 0% 0% 0% 0% - -
Capital Stratefy Fds plc FI Allocator F 1% 3% 0% 0% 0% - 2012-09-30
Capital Stratefy Fds plc FI Allocator E 0% 3% 0% 0% 1% - 2012-09-30
Capital Stratefy Fds plc FI Allocator D 1% 4% 14% 9% 11% - 2012-09-30
Capital Stratefy Fds plc FI Allocator C 0% 3% 7% 4% 0% - 2012-09-30
Capital Stratefy Fds plc FI Allocator B 0% 3% 8% 4% 0% - 2012-09-30
Capital Stratefy Fds plc FI Allocator A 0% 3% 8% 4% 0% - 2012-09-30
Capital Four Credit Opportunities fund B 1% 0% 11% 5% 18% - 2014-04-30
Capital Four Credit Opportunities fund A 1% 0% 15% 6% 24% - 2014-04-30
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 US Growth & Income A2 USD 2% 6% 25% 8% 8% 388M 2014-06-30
Cap Int US Growth & Income A2 GBP 0% 3% 11% 5% 8% - 2014-06-30
Cap Int US Growth & Income A2 EUR 1% 2% 13% 2% 5% 254M 2014-03-31
Cap Int US Growth & Income A2 CHF 1% 6% 18% 8% 4% - 2014-06-30

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