Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
CBK Sicav Europe Premia B 0% 2% 6% 6% 0% 6M 2013-11-30
CB-Accent Lux US Equity A 1% 3% 17% 4% 0% 8M 2014-06-30
CB-Accent Lux Swiss Equity A -1% 1% 12% 4% 0% 40M 2014-06-30
CB-Accent Lux Swan High Yield A USD Hdg 0% 1% 5% 2% 5% 90M 2014-06-30
CB-Accent Lux Swan High Yield A CHF Hdg 0% 1% 5% 2% 4% 79M 2014-06-30
CB-Accent Lux Swan High Yield A 0% 1% 5% 2% 4% 65M 2014-06-30
CB-Accent Lux Swan Flexible A 0% 1% 3% 2% 0% 50M 2014-06-30
CB-Accent Lux Swan Bd Opportunity CH CHF 0% 0% 2% 2% 3% 145M 2012-10-31
CB-Accent Lux Swan Bd Opportunity C 0% 0% 2% 1% 0% 135M 2014-06-30
CB-Accent Lux Swan Bd Opportunity AH USD 0% 0% 2% 1% 2% 198M 2014-06-30
CB-Accent Lux Swan Bd Opportunity AH CHF 0% 0% 2% 1% 2% 175M 2014-06-30
CB-Accent Lux Swan Bd Opportunity A 0% 0% 2% 1% 2% 144M 2014-06-30
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% 7M 2014-06-30
CB-Accent Lux New World A CHF Hdg 0% 0% -2% 0% 0% 6M 2014-06-30
CB-Accent Lux New World A 0% 0% -1% 0% -3% 5M 2014-06-30
CB-Accent Lux Global Quantum Strategic A 0% 1% 8% 3% 1% 14M 2014-06-30
CB-Accent Lux Global Economy A 0% 1% 3% 1% 1% 35M 2014-06-30
CB-Accent Lux Global Absolute Fund C USD 0% 1% -2% 0% 0% 11M 2014-06-30
CB-Accent Lux Global Absolute Fd A EUR H 0% 1% -3% 0% -1% 8M 2014-06-30
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 3% 2% 8% -3% 17% 67M 2014-06-30
CB-Accent Lux Far East Equity A H CHF 3% 2% 8% -3% 18% 81M 2014-06-30
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

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