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 Swan Bd Opportunity AH CHF 0% 0% 1% 1% 2% 185M 2014-07-31
CB-Accent Lux Swan Bd Opportunity A 0% 0% 2% 1% 2% 152M 2014-07-31
CB-Accent Lux Strategic Diversified EUR 0% 0% 3% 3% 3% 19M 2010-09-30
CB-Accent Lux New World C 0% 0% -1% 0% 0% 5M 2014-06-30
CB-Accent Lux New World A USD H Acc 0% 0% 0% 0% 0% 6M 2014-07-31
CB-Accent Lux New World A CHF Hdg 0% 0% -2% 0% 0% 6M 2014-07-31
CB-Accent Lux New World A 0% 0% -1% 0% -3% 5M 2014-07-31
CB-Accent Lux Global Quantum Strategic A 0% 0% 6% 3% 1% 14M 2014-07-31
CB-Accent Lux Global Economy A 0% 1% 2% 0% 0% 35M 2014-07-31
CB-Accent Lux Global Absolute Fund C USD -1% -1% -4% -1% -1% 10M 2014-07-31
CB-Accent Lux Global Absolute Fd A EUR H -1% -1% -4% -1% -2% 8M 2014-07-31
CB-Accent Lux Far East Equity C H EUR 0% 0% 0% 0% 3% 62M 2014-06-30
CB-Accent Lux Far East Equity A H EUR 0% 5% 7% -3% 16% 68M 2014-07-31
CB-Accent Lux Far East Equity A H CHF 0% 5% 7% -3% 18% 82M 2014-07-31
CB-Accent Lux Far East Equity A 0% 5% 7% -3% 0% 90M 2014-07-31
CB-Accent Lux Explorer Fd of Fd C EUR 0% 2% 0% 3% 4% 31M 2014-07-31
CB-Accent Lux Explorer Fd of Fd C CHF H 0% 2% 0% 3% 3% 38M 2014-07-31
CB-Accent Lux Explorer Fd of Fd A-CHF H 0% 1% 0% 2% 3% 38M 2014-07-31
CB-Accent Lux Explorer Fd of Fd A EUR 0% 1% 0% 3% 3% 31M 2014-07-31
CB-Accent Lux Explorer Equity A 0% 0% 0% 0% 0% 7M 2014-07-31
CB-Accent Lux European Equity A -3% -1% 14% 2% 0% 21M 2014-07-31
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% 1% 0% 0% 2% 19M 2014-07-31
CB-Accent Lux Erasmus Bond A 0% 1% 5% 3% 0% 15M 2014-07-31
CB-Accent Lux Darwin Selection C 1% 1% 5% 1% 1% 30M 2014-06-30
CB-Accent Lux Darwin Selection A -1% 0% 3% 0% 1% 30M 2014-07-31
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 -1% 0% 2% 0% 3% 37M 2014-07-31
CB-Accent Lux Crossinvest Swiss Opp A 0% 1% 14% 7% 5% 77M 2014-07-31
CB-Accent Lux Crossinvest Return A -4% -6% 0% -6% 0% 77M 2013-06-30

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