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) Equities Europe DB $ -3% -6% 0% -1% 2% 28M 2014-09-30
CS (Lux) EMMA Corporate IG Bond EB USD 0% 0% 0% 0% 6% 268M 2014-09-30
CS BF (Lux) Inflation Linked CHF EB 0% 0% 0% 0% 0% 438M 2014-09-30
CS (Lux) Global Dividend Plus Eq DB USD -2% -1% 0% 0% 8% 124M 2014-09-30
CS BF (Lux) Corp Shrt Dur EB USD Acc 0% 0% 0% 0% 1% 124M 2014-09-30
BlueBay High Income Loan Fund H SGD 0% 0% 0% 0% 0% 622M 2014-09-30
FISCH Bond Global High Yield Fd MC CHF -1% -1% 0% 0% 0% - 2014-09-30
LOYS Sicav - LOYS Global System N 0% 0% 0% 0% 3% 111M 2014-09-30
CS (Lux) Glbl Prpty Inc Mxmisr Eq EA USD -5% -4% 0% 0% 4% 25M 2014-09-30
Oaktree (Lux.) Funds-Glbl HY Bd EB -2% -2% 0% 2% 3% 369M 2014-09-30
Oaktree (Lux.) Funds-Glbl HY Bd IA -2% -2% 0% 0% 1% 369M 2014-09-30
Partners Group Invest Listed Inc GBP I -5% -4% 0% 0% -2% 10M 2014-09-30
Partners Group Invest Listed Inc EUR I -3% -1% 6% 7% 5% 13M 2014-09-30
Oaktree (Lux) Fds - Em Mkts Eq EB$Acc -8% -5% 0% 0% 1% 232M 2014-09-30
CS Nova (Lux)CS GAINS Cmdty Plus MB -6% -11% -5% -4% 0% 280M 2014-09-30
Partners Group Invest Infra GBP -2% 1% 12% 9% 0% 359M 2014-09-30
Partners Group Invest Priv Eq GBP -2% -2% 7% 0% 12% 209M 2014-09-30
CS Nova (Lux)Commodity Plus Trs Coll MB -6% -11% -6% -5% -5% 148M 2014-09-30
CS Nova (Lux)CS GAINS Cmdty Plus MBH EUR -6% -11% -5% -4% 0% 221M 2014-09-30
CS Nova (Lux)Global Senior Loan MB USD 0% 0% 3% 1% 4% 3207M 2014-09-30
Partners Group Invest Infra USD I -4% -3% 13% 7% 0% 581M 2014-09-30
CSF (Lux) Bond Asia Corp (USD) EBH CHF 0% 1% 9% 7% 0% 131M 2014-09-30
CS Nova (Lux)Global Senior Loan MBH CHF 0% 0% 2% 1% 2% 3064M 2014-09-30
CS (Lux) GL High Yield Bond Fund DBH CHF -1% 0% 0% 5% 5% 81M 2014-09-30
CS (Lux) Global Equity EB USD -3% -1% 0% 7% 7% - 2014-09-30
CS Nova (Lux)Global Senior Loan MBH€ Inc 0% 0% 0% 1% 2% 2539M 2014-09-30
OYSTER European Selection I CHF -4% -4% 0% 0% -3% - 2014-09-30
Swiss Strategie - dynamisch I EUR 7% 11% 0% 0% 7% 38M 2014-09-30
Swiss Strategie - dynamisch I CHF 7% 10% 0% 0% 6% 46M 2014-09-30
Oaktree (Lux) Fds - Gl Cnvt Bd EB -2% -3% 5% 1% 7% 517M 2014-09-30

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