Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
CS Idx Fd (Lux) Equites Pac ExJapan DB € 1% 7% 0% 16% 9% 4M 2014-08-31
CS (Lux) Floating Rate Strategy USD DB 0% 0% 0% 0% 0% 153M 2014-08-31
CS (Lux) Global Bal Convert Bd EB USD 0% 0% 10% 4% 10% 430M 2014-08-31
CS (Lux) EMMA Corporate Bond MBH EUR 0% 0% 0% 5% 5% 483M 2014-08-31
CSF (Lux) Relative Ret Engineered EUR EB 1% 3% 0% 0% 5% 35M 2014-08-31
CS (Lux) EMMA Corporate IG Bond EBH €Acc 1% 1% 0% 0% 5% 115M 2014-08-31
CS Idx Fd (Lux) Equities Em Mkts DB $ 2% 6% 0% 10% 11% 495M 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 $ 0% -3% 0% 2% 6% 29M 2014-08-31
CS (Lux) EMMA Corporate IG Bond EB USD 1% 1% 0% 0% 7% 152M 2014-08-31
CS BF (Lux) Inflation Linked CHF EB 0% 0% 0% 0% 0% 446M 2014-08-31
CS (Lux) Global Dividend Plus Eq DB USD 1% 1% 0% 0% 10% 127M 2014-08-31
CS BF (Lux) Corp Shrt Dur EB USD Acc 0% 0% 0% 0% 1% 115M 2014-08-31
Mirabaud Swiss Equity Asymmetric I 1% -1% 0% 6% 10% - 2014-08-31
BlueBay High Income Loan Fund H SGD 0% 0% 0% 0% 0% 622M 2014-08-31
FISCH Bond Global High Yield Fd MC CHF 1% 1% 0% 0% 1% - 2014-08-31
LOYS Sicav - LOYS Global System N 0% 0% 0% 0% 4% 111M 2014-08-31
CS (Lux) Glbl Prpty Inc Mxmisr Eq EA USD 1% 2% 0% 0% 10% 19M 2014-08-31
Oaktree (Lux.) Funds-Glbl HY Bd EB 1% 0% 0% 4% 5% 394M 2014-08-31
Oaktree (Lux.) Funds-Glbl HY Bd IA 1% 0% 0% 0% 3% 394M 2014-08-31
Partners Group Invest Listed Inc GBP I 1% 2% 0% 6% 3% 10M 2014-08-31
Partners Group Invest Listed Inc EUR I 1% 5% 0% 12% 9% 13M 2014-08-31
Oaktree (Lux) Fds - Em Mkts Eq EB$Acc 1% 6% 0% 9% 11% 258M 2014-08-31
CS Nova (Lux)CS GAINS Cmdty Plus MB 0% -4% -1% 1% 0% 305M 2014-08-31
Partners Group Invest Infra GBP 3% 5% 16% 12% 0% 360M 2014-08-31
Partners Group Invest Priv Eq GBP 0% 0% 11% 2% 13% 217M 2014-08-31
CS Nova (Lux)Commodity Plus Trs Coll MB -1% -4% -2% 0% -3% 158M 2014-08-31
CS Nova (Lux)CS GAINS Cmdty Plus MBH EUR 0% -4% -1% 1% 1% 232M 2014-08-31
Partners Group Invest Infra USD I 1% 4% 24% 12% 0% 598M 2014-08-31
CSF (Lux) Bond Asia Corp (USD) EBH CHF 1% 3% 11% 7% 0% 122M 2014-08-31

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