Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
CS Portfolio Fund (Lux) Balanced CHF I 1% 2% 3% 3% 7% 1261M 2014-05-31
CS Nova (Lux)Leveraged LAB DB USD 3% 3% 21% 8% 21% 210M 2014-08-31
CS Nova (Lux)Global Senior Loan MBH€ Inc 0% 0% 0% 2% 2% 2448M 2014-08-31
CS Nova (Lux)Global Senior Loan MBH CHF 0% 0% 3% 2% 3% 2953M 2014-08-31
CS Nova (Lux)Global Senior Loan MB USD 0% 0% 0% 0% 0% 3224M -
CS Nova (Lux)CS GAINS Cmdty Plus MBH EUR 0% -4% -1% 1% 1% 232M 2014-08-31
CS Nova (Lux)CS GAINS Cmdty Plus MB 0% -4% -1% 1% 0% 305M 2014-08-31
CS Nova (Lux)CS GAINS Cmdty Plus IBH CHF -2% 0% 0% 6% -6% 254M 2014-05-31
CS Nova (Lux)CS GAINS Cmdty Plus IB -2% 0% 1% 6% 2% 285M 2014-05-31
CS Nova (Lux)CS GAINS ARCS Cmdty Plus IB 0% 2% 0% 2% 0% 20M 2014-05-31
CS Nova (Lux)Commodity Plus Trs Coll MB -1% -4% -2% 0% -3% 158M 2014-08-31
CS Nova (Lux)Commodity Plus IBH JPY -2% 0% 1% 5% 0% 4295M 2014-05-31
CS Nova (Lux)Commodity Plus IBH CHF -2% 0% 0% 5% -4% 140M 2014-05-31
CS Nova (Lux)Commodity Plus IB -2% 0% 1% 5% 1% 156M 2014-05-31
CS Nova (Lux) Commodity Plus USD S -3% 0% -4% 1% -2% 181M 2012-10-31
CS Monetario I 0% 0% 0% 0% 1% 250M 2011-08-31
CS Idx Fd (Lux) Equities North Amer O $ 3% 4% 0% 9% 12% 65M 2014-08-31
CS Idx Fd (Lux) Equities North Amer DB € 5% 8% 0% 14% 17% 49M 2014-08-31
CS Idx Fd (Lux) Equities Japan DB € 0% 7% 0% 3% 5% 7M 2014-08-31
CS Idx Fd (Lux) Equities Japan DB $ -2% 3% 0% 0% 1% 9M 2014-08-31
CS Idx Fd (Lux) Equities Europe DB € 2% 0% 0% 6% 8% 22M 2014-08-31
CS Idx Fd (Lux) Equities Europe DB $ 0% -3% 0% 2% 6% 29M 2014-08-31
CS Idx Fd (Lux) Equities Em Mkts EB € 4% 10% 20% 15% 0% 375M 2014-08-31
CS Idx Fd (Lux) Equities Em Mkts DB € 4% 10% 20% 15% 0% 375M 2014-08-31
CS Idx Fd (Lux) Equities Em Mkts DB $ 2% 6% 0% 10% 11% 495M 2014-08-31
CS Idx Fd (Lux) Equites Pac ExJapan DB € 1% 7% 0% 16% 9% 4M 2014-08-31
CS Idx Fd (Lux) Equites Em Mkts EB 2% 6% 0% 10% 11% 495M 2014-08-31
CS Idx Fd (Lux) Eqs World Fundamental EB 1% 1% 21% 6% 0% 327M 2014-08-31
CS Idx Fd (Lux) Eqs World Fundamental DB 1% 1% 21% 6% 18% 327M 2014-08-31
CS Idx Fd (Lux) Eq Pac Ex Japan DB $ 0% 3% 0% 11% 16% 6M 2014-08-31

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