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 2% 1% 4% 0% 5% 121M 2014-07-31
European Conviction Fund Ltd GBP 2% 1% 4% 0% 6% 96M 2014-07-31
European Conviction Fund Ltd USD 2% 1% 4% 0% 5% 162M 2014-07-31
Finisterre Equity Master Fund 0% 1% -7% -7% -7% - 2012-11-30
Geiger Counter Ord 4% 2% -15% -4% 0% - 2014-07-31
Metage Emerging Market Value Fund 1% 4% 8% 6% 12% - 2014-07-31
New City Energy Ord -8% -5% -6% -1% -2% - 2014-07-31
New City Energy Sub Share 2013 0% 0% 0% 0% 0% - -
RAB European Credit Opportunities A 0% 3% 7% 4% 8% 24M 2014-07-31
RAB European Credit Opportunities B 0% 3% 7% 4% 0% 32M 2014-07-31
RAB European Credit Opportunities C 0% 3% 8% 4% 9% 24M 2014-07-31
RAB European Credit Opportunities D 0% 3% 8% 4% 0% 32M 2014-07-31
RAB European Credit Opportunities E 0% 3% 7% 4% 0% 24M 2014-07-31
RAB European Credit Opportunities J 0% 3% 7% 3% 6% 24M 2014-07-31
RAB European Credit Opportunities K 0% 3% 7% 3% 6% 32M 2014-07-31
RAB European Credit Opportunities P 0% 3% 7% 4% 11% 24M 2014-07-31
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% -10% 0% -15% 0% - 2014-07-31
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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