Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
CB-Accent Lux Far East Equity A 3% 2% 9% -3% 0% 91M 2014-06-30
CB-Accent Lux Explorer Fd of Fd C EUR 0% 2% 0% 3% 3% 30M 2014-06-30
CB-Accent Lux Explorer Fd of Fd C CHF H 0% 2% 0% 3% 3% 36M 2014-06-30
CB-Accent Lux Explorer Fd of Fd A-CHF H 0% 1% 0% 2% 3% 36M 2014-06-30
CB-Accent Lux Explorer Fd of Fd A EUR 0% 2% 0% 2% 3% 30M 2014-06-30
CB-Accent Lux Explorer Equity A 0% 0% 0% 1% 1% 7M 2014-06-30
CB-Accent Lux European Equity A 0% 3% 25% 5% 0% 22M 2014-06-30
CB-Accent Lux Erasmus Bond EUR C 1% 1% 8% 8% 2% 17M 2012-10-31
CB-Accent Lux Erasmus Bond A CHF Hdg Acc 0% 2% 0% 0% 2% - 2014-06-30
CB-Accent Lux Erasmus Bond A 0% 2% 5% 3% 0% 16M 2014-06-30
CB-Accent Lux Darwin Selection C 1% 1% 5% 1% 1% 30M 2014-06-30
CB-Accent Lux Darwin Selection A 0% 1% 5% 1% 1% 31M 2014-06-30
CB-Accent Lux Darwin Sel Euro CH CHF 0% 2% 0% 6% 3% 17M 2012-09-30
CB-Accent Lux Darwin Sel Euro AH CHF 0% 1% 4% 1% 3% 38M 2014-06-30
CB-Accent Lux Crossinvest Swiss Opp A 0% 1% 18% 8% 6% 80M 2014-06-30
CB-Accent Lux Crossinvest Return A -4% -6% 0% -6% 0% 77M 2013-06-30
CB-Accent Lux Crossinvest Opportunity A -3% -8% -1% -8% 0% 60M 2013-06-30
CB-Accent Lux Crossinvest Conservative A -2% -2% -1% -4% 1% 24M 2013-06-30
CB-Accent Lux Crossinvest Bond A -1% 0% 6% 0% 0% 188M 2013-06-30
CB-Accent Lux Crossinvest Balanced A 1% 0% 8% 8% 4% 1M 2012-11-30
CB-Accent Lux Carthesio Regulae C EUR 0% 1% 4% 3% 2% 38M 2014-06-30
CB-Accent Lux Carthesio Regulae A 0% 1% 4% 3% 2% 38M 2014-06-30
CB-Accent Lux Bond EUR C 0% 2% 6% 4% 4% 96M 2014-06-30
CB-Accent Lux Bond EUR A USD Hdg 0% 2% 6% 4% 4% 136M 2014-06-30
CB-Accent Lux Bond EUR A CHF Hdg 0% 2% 5% 4% 3% 120M 2014-06-30
CB-Accent Lux Bond EUR A 0% 2% 6% 4% 0% 99M 2014-06-30
CB-Accent Lux BAC Africa Natural Res A -23% -37% 0% 0% -41% - 2008-09-30
CB-Accent Lux Asian Century C 3% 3% 5% -2% 0% 10M 2014-06-30
CB-Accent Lux Asian Century A 3% 3% 5% -3% 0% 10M 2014-06-30
CB-Accent Lux Alter Alpha Evol A USD Hdg 0% -1% 2% -1% 1% 33M 2014-06-30

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