Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
CS Idx Fd (Lux) Equites Pac ExJapan DB € 0% 5% 0% 8% 1% - 2014-06-30
CS Idx Fd (Lux) Equites Em Mkts EB 2% 6% 0% 6% 6% 476M 2014-06-30
CS Idx Fd (Lux) Eqs World Fundamental EB 1% 4% 26% 6% 0% 211M 2014-06-30
CS Idx Fd (Lux) Eqs World Fundamental DB 1% 4% 26% 6% 20% 211M 2014-06-30
CS Idx Fd (Lux) Eq Pac Ex Japan DB $ 0% 4% 0% 7% 11% - 2014-06-30
CS Idx Fd (Lux) EMMA Fundamental EB USD 3% 8% 14% 6% 1% 104M 2014-06-30
CS Idx Fd (Lux) EMMA Fundamental DB 3% 8% 15% 6% 1% 104M 2014-06-30
CS FI Global Fixed Income Value I USD 0% 2% 10% 9% 1% 286M 2012-11-30
CS FI Global Emerging Market Bonds E EUR 0% 2% 4% 10% 6% 468M 2012-10-31
CS FI Global Emerging Market Bonds D USD 0% 2% 5% 10% 6% 606M 2012-10-31
CS FI Asia F USD 1% 3% 11% 8% 7% 117M 2012-09-30
CS EF (Lux) USA Value I -1% -2% 18% -1% 7% 220M 2014-05-31
CS EF (Lux) USA I 2% 0% 19% 2% 2% 512M 2014-05-31
CS EF (Lux) USA EB USD 3% 4% 26% 6% 16% 521M 2014-06-30
CS EF (Lux) USA D 3% 5% 26% 6% 7% 521M 2014-06-30
CS EF (Lux) Small&Mid Cap Germany EB EUR -1% 1% 25% 3% 24% 559M 2014-06-30
CS EF (Lux) Small & Mid Cap Germany I 5% 0% 24% 5% 10% 565M 2014-05-31
CS EF (Lux) Small & Mid Cap Europe D€Acc 0% 0% 0% 0% -2% 110M 2014-06-30
CS EF (Lux) Italy I 0% 5% 34% 15% -2% 61M 2014-05-31
CS EF (Lux) Global Value S CHF 0% 3% 12% 4% 4% 432M 2014-05-31
CS EF (Lux) Global Value I 0% 3% 13% 5% 4% 354M 2014-05-31
CS EF (Lux) Global Value D 1% 2% 19% 7% 14% 362M 2014-06-30
CS EF (Lux) Global Value B EUR 0% 3% 11% 4% 0% 354M 2014-05-31
CS EF (Lux) Global Prestige EBH 0% 0% 0% 0% 0% - 2014-06-30
CS EF (Lux) Global Prestige EB 0% 0% 0% 0% 0% 251M 2014-06-30
CS EF (Lux) European Property I 3% 3% 18% 13% 5% 22M 2014-05-31
CS EF (Lux) European Property D 0% 7% 28% 15% 22% 22M 2014-06-30
CS Custom Mkts RAII HOLT I3C1 EUR 0% 1% 21% 5% 20% 181M 2014-06-30
CS Custom Mkts RAII HOLT I2C1 USD 0% 1% 21% 5% 20% - 2014-06-30
CS Custom Mkts RAII HOLT I2C1 CHF 0% 1% 0% 4% 8% 220M 2014-06-30

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