Credit Suisse Securities (Europe) Ltd Funds performance table

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Funds home»custodian»Credit Suisse Securities (Europe) Ltd
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
CQS RIG Finance Ord 0% 0% 4% 3% 0% - 2014-06-30
European Conviction Fund Ltd EUR -5% -4% -6% -8% 4% 23M 2015-07-31
European Conviction Fund Ltd GBP -5% -4% -5% -7% 5% 16M 2015-07-31
European Conviction Fund Ltd USD -5% -4% -6% -8% 4% 26M 2015-07-31
Finisterre Equity Master Fund 0% 1% -7% -7% -7% - 2012-11-30
Geiger Counter Ord -14% -31% -39% -29% 0% - 2015-07-31
Global Value Fund Limited -5% -1% 13% 3% 13% - 2015-07-31
Metage Emerging Market Value Fund 0% 2% -9% 2% 5% - 2015-03-31
New City Energy Ord -12% -22% -54% -30% -11% - 2015-07-31
New City Energy Sub Share 2013 0% 0% 0% 0% 0% - -
RAB European Credit Opportunities A -2% -3% 0% 0% 7% 25M 2015-07-31
RAB European Credit Opportunities B -1% -3% 0% 0% 0% 28M 2015-07-31
RAB European Credit Opportunities C -2% -3% 0% 0% 8% 25M 2015-07-31
RAB European Credit Opportunities D -1% -3% 0% 0% 0% 28M 2015-07-31
RAB European Credit Opportunities E -2% -3% 0% 0% 0% 25M 2015-07-31
RAB European Credit Opportunities J -2% -3% 0% 0% 5% 25M 2015-07-31
RAB European Credit Opportunities K -2% -3% 0% 0% 4% 28M 2015-07-31
RAB European Credit Opportunities P -2% -3% 0% 0% 9% 25M 2015-07-31
RAB European Credit Opportunities P Acc 0% -1% 4% 3% 0% 16M 2011-08-31
Spectrum CIS Value Fund, Ltd 0% 0% 0% 0% 0% - 2013-02-28
Toscafund Mid Cap Acc 2% 7% 37% 18% 0% - 2015-07-31
TT Equity Macro Fd Euro Feeder SP A EUR 0% -3% -6% -6% -5% 3M 2011-12-31
TT Equity Macro Fd Euro Feeder SP B USD 0% -3% -11% -7% -9% 4M 2012-07-31
TT Equity Macro Fd Euro Feeder SP C GBP 0% -3% -10% -7% -8% 3M 2012-07-31
UFG Debt Fund 0% -3% 0% -4% 0% - 2013-07-31

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