Luxembourg Funds performance table

help icon
Funds home»country»Luxembourg
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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 $ 2% 2% 0% 12% 14% 66M 2014-11-30
CS Idx Fd (Lux) Equities North Amer DB € 2% 8% 25% 24% 25% 53M 2014-11-30
CS Idx Fd (Lux) Equities Japan DB € 0% 3% 7% 7% 8% 7M 2014-11-30
CS Idx Fd (Lux) Equities Japan DB $ -1% -4% 0% -2% 0% 9M 2014-10-31
CS Idx Fd (Lux) Equities Europe DB € 3% 1% 9% 8% 9% 23M 2014-11-30
CS Idx Fd (Lux) Equities Europe DB $ -2% -5% 0% -4% 0% 27M 2014-10-31
CS Idx Fd (Lux) Equities Em Mkts EB € 0% -2% 10% 13% 0% 403M 2014-11-30
CS Idx Fd (Lux) Equities Em Mkts DB € 0% -2% 10% 13% 0% 403M 2014-11-30
CS Idx Fd (Lux) Equities Em Mkts DB $ -1% -7% 0% 2% 3% 502M 2014-11-30
CS Idx Fd (Lux) Equites Pac ExJapan DB € -3% -3% 10% 12% 5% 4M 2014-11-30
CS Idx Fd (Lux) Equites Em Mkts EB -1% -7% 0% 2% 2% 502M 2014-11-30
CS Idx Fd (Lux) Eqs World Fundamental EB 1% -1% 5% 4% 0% 321M 2014-11-30
CS Idx Fd (Lux) Eqs World Fundamental DB 1% -1% 6% 4% 16% 321M 2014-11-30
CS Idx Fd (Lux) Eq Pac Ex Japan DB $ -3% -8% 0% 1% 6% 5M 2014-11-30
CS Idx Fd (Lux) EMMA Fundamental EB USD -1% -10% -1% 0% -1% 99M 2014-11-30
CS Idx Fd (Lux) EMMA Fundamental DB -1% -10% -1% 0% 0% 99M 2014-11-30
CS FI Global Fixed Income Value I USD 0% 2% 10% 9% 1% 286M 2012-11-30
CS FI Global Emerging Market Bonds E EUR 0% 2% 4% 10% 6% 468M 2012-10-31
CS FI Global Emerging Market Bonds D USD 0% 2% 5% 10% 6% 606M 2012-10-31
CS EF (Lux) USA Value I -1% -2% 18% -1% 7% 220M 2014-05-31
CS EF (Lux) USA I 2% 0% 19% 2% 2% 512M 2014-05-31
CS EF (Lux) USA EB USD 1% 1% 14% 11% 16% 548M 2014-11-30
CS EF (Lux) USA D 1% 1% 14% 12% 7% 548M 2014-11-30
CS EF (Lux) Small&Mid Cap Germany EB EUR 6% 6% 4% 1% 19% 446M 2014-11-30
CS EF (Lux) Small & Mid Cap Germany I 5% 0% 24% 5% 10% 565M 2014-05-31
CS EF (Lux) Small & Mid Cap Europe D€Acc 3% 3% 0% 0% -3% 99M 2014-11-30
CS EF (Lux) Italy I 0% 5% 34% 15% -2% 61M 2014-05-31
CS EF (Lux) Global Value S CHF 0% 3% 12% 4% 4% 432M 2014-05-31

All our data is licensed from Morningstar UK Ltd. Important legal information