Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
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
CS Nova (Lux)Global Senior Loan MB USD 0% 0% 4% 2% 4% 3224M 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
CS Nova (Lux)Global Senior Loan MBH CHF 0% 0% 3% 2% 3% 2953M 2014-08-31
CS (Lux) GL High Yield Bond Fund DBH CHF 0% 2% 0% 6% 6% 84M 2014-08-31
CS (Lux) Global Equity EB USD 2% 4% 0% 10% 10% - 2014-08-31
CS Nova (Lux)Global Senior Loan MBH€ Inc 0% 0% 0% 2% 2% 2448M 2014-08-31
OYSTER European Selection I CHF 1% -1% 0% 0% 0% - 2014-08-31
Swiss Strategie - dynamisch I EUR 0% 0% 0% 0% 0% 35M 2014-08-31
Swiss Strategie - dynamisch I CHF 0% 0% 0% 0% -1% 43M 2014-08-31
Oaktree (Lux) Fds - Gl Cnvt Bd EB 0% 0% 11% 4% 10% 542M 2014-08-31
CS (Lux) Glbl Emerg Mkt Prpty Eq EB USD 0% 7% 7% 11% 9% 41M 2014-08-31
Oaktree (Lux) Fds - Eur Hi Yld Bd IA EUR 1% 1% 0% 5% 10% 47M 2014-08-31
CS (Lux) Glbl Small & Mid Cap Eq EB USD 4% 6% 0% 0% 12% 23M 2014-08-31
Oaktree (Lux) Fds - Non-US Cnvt Bd IA 0% 0% 0% 3% 5% 178M 2014-08-31
OYSTER Global High Yield I USD DURH 0% 0% 0% 0% 0% - 2014-08-31
RF CAPITAL-Sierra Europe UCITS I USD 0% -1% 1% -1% -1% - 2014-08-31
GLG Flexible Bond MUS I258 GBP Inc 0% 0% 0% 0% 4% 287M 2014-08-31
GS&P Fonds Deutschland aktiv I 0% -4% 5% -5% 0% 50M 2014-08-31
SKY Harbor Global - US SD HY A GBPH Inc 0% 0% 0% 2% 3% 3238M 2014-08-31
GS&P Fonds Schwellenländer I 2% 5% 9% 9% 1% 26M 2014-08-31
GS&P Fonds Aktien Global Div I 0% 2% 6% 6% 1% 9M 2014-08-31
Neutral SICAV-Volatility I EUR 0% 0% -3% -2% -3% 25M 2014-08-31
Neutral Sicav-Global Index Wolf I USD 1% 1% 14% 4% 8% 18M 2014-08-31
DNCA Invest Convertibles I CHF 0% -4% 7% 0% 5% 1051M 2014-08-31
DNCA Invest Eurose I CHF 0% -1% 8% 2% 6% 4295M 2014-08-31

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