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 Maturity USD EB 0% 1% 3% 1% 3% 91M 2014-06-30
CSF (Lux) Bond Medium Maturity EUR EB 0% 1% 5% 3% 3% 128M 2014-06-30
CSF (Lux) Bond Medium Mat Sfr EB CHF 0% 0% 2% 1% 1% 52M 2014-06-30
CSF (Lux) Bond EUR EB 0% 2% 8% 5% 4% 179M 2014-06-30
CSF (Lux) Bond Asia Lcl Ccy(USD) EBH EUR 1% 4% 8% 6% 0% 97M 2014-06-30
CSF (Lux) Bond Asia Lcl Ccy(USD) EBH CHF 1% 3% 8% 6% 0% 117M 2014-06-30
CSF (Lux) Bond Asia Lcl Ccy(USD) EB USD 1% 4% 9% 6% 0% 132M 2014-06-30
CSF (Lux) Bond Asia Corporate USD S EUR 1% 4% 0% 5% 8% 90M 2014-06-30
CSF (Lux) Bond Asia Corp (USD) EBH EUR 1% 4% 10% 5% 0% 90M 2014-06-30
CSF (Lux) Bond Asia Corp (USD) EBH CHF 1% 4% 10% 5% 0% 110M 2014-06-30
CSF (Lux) Bond Asia Corp (USD) EB USD 1% 4% 11% 5% 0% 124M 2014-06-30
CS Virtuoso - SIF HDFC Equity India B 16% 12% 7% 30% 0% - 2012-09-30
CS Sol (Lux) Prima Multi-Strategy S USD 0% -1% 1% 0% 0% 1029M 2014-05-31
CS Sol (Lux) Prima Multi-Strategy S GBP 0% -1% 1% 0% 3% 614M 2014-05-31
CS Sol (Lux) Prima Multi-Strategy S CHF 0% -1% 1% 0% 0% 920M 2014-05-31
CS Sol (Lux) Prima Multi-Strategy I EUR 0% -1% 1% 0% 0% 754M 2014-05-31
CS Sol (Lux) Prima Growth S CHF 0% -3% 1% -1% 0% 444M 2014-05-31
CS Sol (Lux) Megatrends I USD 2% 2% 12% 2% 5% 95M 2014-05-31
CS Sol (Lux) DJ CS AllHdg Idx R EUR -2% 1% 0% 1% -3% 156M 2012-10-31
CS Sol (Lux) DJ CS AllHdg Idx R CHF -2% 1% 0% 0% -4% 188M 2012-10-31
CS Sol (Lux) DJ CS AllHdg Idx B USD -2% 1% 1% 1% -3% 202M 2012-10-31
CS Sol (Lux) CS AllHedge Index S EUR -1% 1% 1% 2% -1% 78M 2014-05-31
CS Sol (Lux) CS AllHedge Index I USD 0% 1% 1% 2% 0% 109M 2014-05-31
CS SICAV (Lux) Equity Russia I 17% 1% 6% -11% 1% 123M 2014-05-31
CS SICAV (Lux) Equity Russia EB USD Acc 5% 17% 0% -6% -4% 132M 2014-06-30
CS SICAV (Lux) Equity Energy I 0% 9% 19% 9% 0% 228M 2014-05-31
CS SICAV (Lux) Eq S&M Cap Global EMMA I 1% 6% 4% 5% 5% 48M 2014-05-31
CS SICAV (Lux) Eq Luxury Goods I EUR 3% 0% 7% -1% 10% 141M 2014-05-31
CS SICAV (Lux) Eq Luxury Goods EB €Acc -1% 2% 0% 0% 2% 135M 2014-06-30
CS SICAV (Lux) Eq Infrastructure I 4% 6% 18% 11% 3% 123M 2014-05-31

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