Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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
CS Custom Mkts HOLT Global Eq I2C1 USD 2% 6% 29% 8% 12% 8M 2014-06-30
CS Custom Mkts HOLT Global Eq I2C1 EUR 1% 6% 22% 8% 13% - 2014-06-30
CS Custom Mkts HOLT Germany Eq I2C1 EUR 0% 6% 21% 24% 3% 5M 2012-11-30
CS Custom Mkts HOLT Family Eq I2C1 USD 2% 1% 20% 4% 12% 10M 2014-05-31
CS Custom Mkts HOLT Family Eq I2C1 EUR 4% 2% 13% 5% 13% 7M 2014-05-31
CS Custom Mkts HOLT Europe Eq I2C1 EUR 3% 7% 21% 20% 2% 5M 2012-11-30
CS BF (Lux) Short-Term Sfr I 0% 0% 0% 0% 0% 383M 2014-05-31
CS BF (Lux) Short Term Sfr EB CHF 0% 0% 0% 0% 0% 376M 2014-06-30
CS BF (Lux) Sfr EB CHF 0% 1% 3% 2% 1% 773M 2014-06-30
CS BF (Lux) Inflation Linked(€)EB€Acc 0% 1% 0% 0% 2% 308M 2014-06-30
CS BF (Lux) Inflation Linked EUR I 0% 1% 0% 2% 2% 312M 2014-05-31
CS BF (Lux) Inflation Linked CHF I 0% 0% 0% 0% 0% 461M 2014-05-31
CS BF (Lux) Inflation Linked CHF EB 0% 0% 0% 0% 0% 458M 2014-06-30
CS BF (Lux) High Yield USD I 1% 1% 7% 4% 7% 110M 2014-05-31
CS BF (Lux) High Yield USD DP 0% 2% 11% 5% 10% 109M 2014-06-30
CS BF (Lux) Corp Shrt Dur EUR I 0% 0% 0% 1% 2% 371M 2014-05-31
CS BF (Lux) Corp Shrt Dur EB USD Acc 0% 1% 0% 0% 1% 110M 2014-06-30
CS BF (Lux) Corp Shrt Dur CHF I 0% 0% 1% 1% 2% 519M 2014-05-31
CS BF (Lux) Corp Shrt Dur (Sfr) EB CHF 0% 0% 2% 1% 2% 515M 2014-06-30
CS BF (Lux) Corp Shrt Dur (Euro) EB EUR 0% 0% 3% 1% 2% 363M 2014-06-30
CS (Lux) Small&Mid Cap Alpha L/S EBH CHF -1% 0% 0% 0% 0% - 2014-06-30

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