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 US Equity A 1% 2% 12% 9% 0% 9M 2014-11-30
CB-Accent Lux Swiss Equity A 2% 2% 6% 7% 0% 39M 2014-11-30
CB-Accent Lux Swan High Yield A USD Hdg 0% -1% 1% 1% 3% 99M 2014-11-30
CB-Accent Lux Swan High Yield A CHF Hdg 0% -1% 1% 1% 2% 95M 2014-11-30
CB-Accent Lux Swan High Yield A 0% -1% 1% 1% 3% 79M 2014-11-30
CB-Accent Lux Swan Flexible A 0% 0% 2% 2% 0% 52M 2014-11-30
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% 1% 0% 2% 201M 2014-11-30
CB-Accent Lux Swan Bd Opportunity AH CHF 0% 0% 0% 0% 2% 193M 2014-11-30
CB-Accent Lux Swan Bd Opportunity A 0% 0% 1% 0% 2% 161M 2014-11-30
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% 5M 2014-11-30
CB-Accent Lux New World A CHF Hdg 0% 0% -1% -1% 0% 5M 2014-11-30
CB-Accent Lux New World A 0% 0% 0% 0% -3% 4M 2014-11-30
CB-Accent Lux Global Quantum Strategic A 0% 1% 6% 5% 2% 15M 2014-11-30
CB-Accent Lux Global Economy A 0% 0% 2% 2% 1% 38M 2014-11-30
CB-Accent Lux Global Absolute Fund C USD -1% 2% 0% 1% 0% 10M 2014-11-30
CB-Accent Lux Global Absolute Fd A EUR H -1% 1% 0% 0% -1% 8M 2014-11-30
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 1% 0% 0% -1% 15% 76M 2014-11-30
CB-Accent Lux Far East Equity A H CHF 1% 0% 0% -1% 16% 91M 2014-11-30
CB-Accent Lux Far East Equity A 1% 0% 0% -1% 0% 94M 2014-11-30
CB-Accent Lux Explorer Fd of Fd C EUR 1% 0% 4% 4% 4% 34M 2014-11-30
CB-Accent Lux Explorer Fd of Fd C CHF H 1% 0% 4% 3% 4% 41M 2014-11-30
CB-Accent Lux Explorer Fd of Fd A-CHF H 1% 0% 3% 3% 3% 41M 2014-11-30
CB-Accent Lux Explorer Fd of Fd A EUR 1% 0% 3% 3% 3% 34M 2014-11-30
CB-Accent Lux Explorer Equity A 1% 0% 0% 1% 1% 8M 2014-11-30
CB-Accent Lux European Equity A 3% 1% 7% 6% 0% 22M 2014-11-30

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