Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
CS (Lux) Global Value Bond EBH CHF 0% 0% -1% 0% 6% 449M 2015-02-28
CS (Lux) Global Value Bond EB USD 1% 0% 0% 0% 6% 488M 2015-02-28
CS (Lux) Global Value Bond BH EUR 0% 0% 2% 1% 4% 479M 2014-05-31
CS (Lux) Global Value Bond BH CHF 0% 0% 2% 0% 3% 584M 2014-05-31
CS (Lux) Global Value Bond B USD 0% 0% 2% 1% 4% 653M 2014-05-31
CS (Lux) Global Sm & Md Cp ILC Eq EB USD -1% -3% 7% -1% 6% 21M 2015-01-31
CS (Lux) Global Securitized Bond MBH EUR 0% 0% 0% 0% 0% 819M 2015-02-28
CS (Lux) Global Securitized Bond EBH EUR 0% 0% 0% 0% 3% 819M 2015-02-28
CS (Lux) Global Securitized Bond EBH CHF 0% 0% 0% 0% 2% 850M 2015-02-28
CS (Lux) Global Securitized Bond EB USD 0% 0% 1% 0% 3% 924M 2015-02-28
CS (Lux) Global Prestige Equity EBH USD 5% 12% 0% 11% 15% 192M 2015-02-28
CS (Lux) Global Prestige Equity EB EUR 5% 12% 0% 11% 16% 171M 2015-02-28
CS (Lux) Global High Income USD EA Dis 1% 0% 0% 2% 1% 26M 2015-02-28
CS (Lux) Global Equity ILC EB USD -1% 0% 10% -1% 6% 71M 2015-01-31
CS (Lux) Global Emerg Mkt ILC Eq EB USD 1% -3% 3% 2% 1% 163M 2015-02-28
CS (Lux) Global Dividend Plus Eq EB USD 3% 0% 5% 2% 9% 121M 2015-02-28
CS (Lux) Global Dividend Plus Eq DB USD -1% -1% 7% -1% 6% 121M 2015-01-31
CS (Lux) Global Bal Convert Bd EBH JPY 0% 0% 0% 0% 0% 4295M 2014-12-31
CS (Lux) Global Bal Convert Bd EBH EUR 1% 1% 4% 1% 4% 324M 2015-01-31
CS (Lux) Global Bal Convert Bd EBH CHF 2% 3% 0% 3% 2% 336M 2015-02-28
CS (Lux) Global Bal Convert Bd EB USD 1% 2% 5% 1% 8% 366M 2015-01-31
CS (Lux) Global Bal Convert Bd DB USD 2% 3% 5% 3% 7% 366M 2015-02-28
CS (Lux) Glbl Prpty Inc Mxmisr Eq EA USD 1% 0% 0% 1% 9% 27M 2015-01-31
CS (Lux) Glbl Emerg Mkt Prpty Eq EB USD 0% -4% 6% 0% 0% 35M 2015-01-31
CS (Lux) Glbl Emerg Mkt Prpty Eq DB USD 0% -4% 7% 0% 0% 35M 2015-01-31
CS (Lux) Glbl Emerg Mkt Brands Eq EB USD 1% 0% 2% 1% 0% 64M 2015-02-28
CS (Lux) Glb Convtb Invmt Grd Bd EBH EUR 2% 3% 5% 3% 5% 246M 2015-02-28
CS (Lux) Glb Convtb Invmt Grd Bd EBH CHF 2% 3% 5% 3% 5% 256M 2015-02-28
CS (Lux) Glb Convtb Invmt Grd Bd EB USD 2% 3% 6% 3% 6% 278M 2015-02-28
CS (Lux) GL Inflation Lnkd Bond FBH EUR -1% 1% 8% 1% 4% 766M 2015-02-28

All our data is licensed from Morningstar UK Ltd. Important legal information