SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Capital Stratefy Fds plc FI Allocator A 0% 3% 8% 4% 0% - 2012-09-30
Capital Four Credit Opportunities fund B 0% 1% 9% 6% 17% 44M 2014-07-31
Capital Four Credit Opportunities fund A 0% 1% 13% 8% 23% 44M 2014-07-31
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
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 Japan Equity C 1% -11% 1% -10% -6% 16M 2011-05-31
Cap Int Japan Equity A 1% -11% 0% -10% -7% 16M 2011-05-31
Cap Int Global High Income Opp Ch-GBP 2% 4% 11% 4% 24% 676M 2011-04-30
Cap Int Global High Income Opp Bh GBP 2% 7% 5% 5% 10% 699M 2012-02-29
Cap Int Global High Income Opp A4 3% 0% -1% -1% 7% 764M 2011-05-31
Cap Int Global High Inc Opp Ch-EUR 0% 0% 10% 5% 13% 616M 2014-08-31
Cap Int Global High Inc Opp Ch-CHF -5% -8% -1% -3% 10% 928M 2011-09-30

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