Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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 -2% 1% 19% 7% 16% 532M 2014-09-30
CS EF (Lux) USA D -2% 1% 19% 7% 7% 532M 2014-09-30
CS EF (Lux) Small&Mid Cap Germany EB EUR 0% -6% 5% -3% 18% 467M 2014-09-30
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% -3% 0% 0% -5% 102M 2014-09-30
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 -4% -5% 5% 2% 12% 294M 2014-09-30
CS EF (Lux) Global Value B EUR 0% 3% 11% 4% 0% 354M 2014-05-31
CS EF (Lux) Global Prestige EBH -3% -3% 0% 0% -4% 259M 2014-09-30
CS EF (Lux) Global Prestige EB -3% -3% 0% 0% -4% 205M 2014-09-30
CS EF (Lux) European Property I 3% 3% 18% 13% 5% 22M 2014-05-31
CS EF (Lux) European Property D -2% 1% 22% 16% 19% 21M 2014-09-30
CS Custom Mkts RAII HOLT I3C1 EUR -3% -8% 2% -3% 12% 175M 2014-09-30
CS Custom Mkts RAII HOLT I2C1 USD -3% -8% 2% -3% 12% 221M 2014-09-30
CS Custom Mkts RAII HOLT I2C1 CHF -3% -8% 0% -3% 0% 212M 2014-09-30
CS Custom Mkts HOLT Global Eq I2C1 USD -2% -1% 14% 6% 11% 8M 2014-09-30
CS Custom Mkts HOLT Global Eq I2C1 EUR 1% 6% 22% 15% 14% 6M 2014-09-30
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% 379M 2014-09-30

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