SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Carmignac Pf EM Discovery F CHF acc Hdg 0% 0% -2% -2% 0% 366M 2013-12-31
Carmignac Pf Commodities F USD acc Hdg 1% 1% -8% -8% -6% 927M 2013-12-31
Carmignac Pf Commodities F GBP acc Hdg 1% 1% -7% -7% -14% 560M 2013-12-31
Carmignac Pf Commodities F GBP acc 1% 0% 0% 0% 0% 560M 2013-12-31
Carmignac Pf Commodities F EUR acc 1% 1% -8% -8% 9% 673M 2013-12-31
Carmignac Pf Commodities F CHF acc Hdg 1% 1% -8% -8% -6% 825M 2013-12-31
Carmignac Pf Capital Plus F USD acc Hdg 0% 1% 3% 3% 3% 2353M 2013-12-31
Carmignac Pf Capital Plus F GBP acc Hdg 0% 1% 3% 3% 2% 1421M 2013-12-31
Carmignac Pf Capital Plus F EUR acc 0% 1% 3% 3% 2% 1708M 2013-12-31
Carmignac Pf Capital Plus F CHF acc Hdg 0% 1% 3% 3% 3% 2093M 2013-12-31
Carmignac Market Neutral I GBP acc 0% -3% -3% -6% -4% 96M 2013-06-30
Capitalis Protected Products CHF Acc 0% 2% 11% 2% 1% - 2010-04-30
CapitalAtWork Patrimonium Dynamic I 0% 1% 7% 5% 5% 13M 2014-08-31
CapitalAtWork Patrimonium Defensive I 1% 2% 7% 6% 5% 18M 2014-08-31
CapitalAtWork Patrimonium Balanced I 0% 1% 7% 5% 4% 26M 2014-08-31
CapitalAtWork Inflation at Work I 1% 2% 6% 8% 3% 74M 2014-08-31
CapitalatWork High Yield at Work I 2% 3% 0% 0% 8% 155M 2014-08-31
CapitalAtWork Gov Bds at Work I 1% 2% 8% 7% 4% 158M 2014-08-31
CapitalAtWork Global Opp at Work C 1% 2% 10% 6% 5% - 2014-08-31
CapitalAtWork European Eq at Work I 0% -3% 11% 1% 7% 307M 2014-08-31
CapitalAtWork Dividends at Work I 1% 0% 17% 6% 8% - 2014-08-31
CapitalAtWork Corporate Bonds at Work I 1% 2% 10% 9% 4% 429M 2014-08-31
CapitalatWork Contrarian Eq at Work I 2% 2% 19% 7% 7% 418M 2014-08-31
CapitalAtWork Contr Euro Eq at Work I -2% 2% -7% 7% -4% 13M 2012-04-30
CapitalAtWork Cash+ at Work I 0% 0% 1% 1% 2% 220M 2014-08-31
CapitalAtWork Asian Eq at Work I 0% 7% 13% 8% 1% 156M 2014-08-31
CapitalAtWork Amer Eq at Work I 3% 5% 17% 7% 14% 250M 2014-08-31
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

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