Luxembourg (Luxembourg) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
CSF (Lux) Bond Medium Mat Sfr EB CHF 0% 0% 2% 1% 1% 50M 2014-09-30
CSF (Lux) Bond Medium Maturity EUR EB 0% 1% 5% 4% 3% 124M 2014-09-30
CSF (Lux) Bond Medium Maturity USD EB 0% 0% 2% 1% 3% 87M 2014-09-30
CSF (Lux) Bond Short Maturity EUR EB 0% 0% 0% 0% 2% 263M 2015-08-31
CSF (Lux) Bond Short Maturity USD EB 0% 0% 0% 0% 0% 282M 2015-08-31
CSF (Lux) Commodity Index Plus CHF D -10% -12% -28% -13% -8% 151M 2015-07-31
CSF (Lux) Commodity Index Plus CHF I -2% 0% 1% 5% -3% 193M 2014-05-31
CSF (Lux) Commodity Index Plus USD D -10% -11% -27% -12% -5% 358M 2015-07-31
CSF (Lux) Commodity Index Plus USD I -2% 0% 1% 5% -2% 390M 2014-05-31
CSF (Lux) Commodity Index Plus USD S -2% 0% 1% 5% -3% 286M 2014-05-31
CSF (Lux) Commodity Index+ EUR I -4% 0% -16% 0% -3% 108M 2012-03-31
CSF (Lux) Fixed Income Cycle Invst I 0% 0% 2% 1% 1% 263M 2013-10-31
CSF (Lux) Global Responsible Eqs EB EUR 1% 0% 25% 12% 14% 62M 2015-07-31
CSF (Lux) Global Responsible Equities D 2% 7% 19% 17% 14% 70M 2013-11-30
CSF (Lux) Global Responsible Equities I 3% 3% 10% 4% 9% 56M 2014-05-31
CSF (Lux) Money Market EUR EB 0% 0% 0% 0% 1% 250M 2015-08-31
CSF (Lux) Money Market EUR I 0% 0% 0% 0% 0% 325M 2014-05-31
CSF (Lux) Money Market Sfr EB CHF 0% 0% 0% 0% 0% 712M 2015-08-31
CSF (Lux) Money Market USD D Acc 0% 0% 0% 0% 0% 293M 2015-08-31
CSF (Lux) Money Market USD EB 0% 0% 0% 0% 1% 293M 2015-08-31
CSF (Lux) Relative Ret Engineered EUR I 0% 2% 3% 3% 5% 34M 2014-05-31
CSF (Lux) Target Volatility (Euro) I 1% 1% 0% 2% -1% 21M 2014-05-31
D'Auriol Opp F3 CHF 0% 1% -3% -3% 0% - 2010-11-30
D'Auriol Opp F3 EUR 0% 2% -3% -2% 0% - 2010-11-30
D'Auriol Opp F3 USD 0% 2% -2% -2% 0% - 2010-11-30
Danske FoF Investerum European C 1% -1% 9% 12% 0% 1M 2015-07-31
Danske FoF Investerum Global Growth C 2% 0% 13% 11% 4% 7M 2015-07-31
Danske FoF NaviGate 6-4 C 2% -2% 19% 13% 9% 274M 2015-07-31
Danske FoF NaviGate 6-4 P 2% -2% 19% 13% 6% 274M 2015-07-31
Danske FoF NaviGate Global C 2% 0% 18% 13% 6% 159M 2015-07-31

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