SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
CS (Lux) Glb Convtb Invmt Grd Bd EBH EUR 0% 3% 6% 3% 5% 248M 2015-03-31
CS (Lux) Glb Convtb Invmt Grd Bd EBH CHF 0% 3% 6% 3% 5% 258M 2015-03-31
CS (Lux) GL High Yield Bond Fund FB USD 0% 2% 4% 2% 9% 721M 2015-03-31
CS (Lux) GL High Yield Bond Fund FBH CHF 0% 2% 4% 2% 8% 700M 2015-03-31
CS (Lux) GL High Yield Bond Fund FBH EUR 0% 2% 4% 2% 9% 671M 2015-03-31
CS (Lux) EMMA Local Bond Fund EBH EUR -3% -3% -12% -3% -1% 203M 2015-03-31
CS (Lux) Global Securitized Bond EB USD 0% 0% 1% 0% 3% 841M 2015-03-31
CS (Lux) Global Securitized Bond EBH CHF 0% 0% 0% 0% 2% 817M 2015-03-31
CS (Lux) Global Securitized Bond EBH EUR 0% 0% 0% 0% 3% 783M 2015-03-31
CS (Lux) GL Inflation Lnkd Bond FB USD 1% 3% 9% 3% 4% 559M 2015-03-31
CS (Lux) GL Inflation Lnkd Bond FBH EUR 1% 2% 9% 2% 5% 520M 2015-03-31
CS (Lux) GL Inflation Lnkd Bond FBH CHF 0% 2% 8% 2% 4% 543M 2015-03-31
CS (Lux) Global Value Bond EB USD 1% 1% 0% 1% 6% 460M 2015-03-31
CS (Lux) Global Value Bond EBH EUR 1% 1% 0% 1% 6% 428M 2015-03-31
CS (Lux) Global Value Bond EBH CHF 0% 1% 0% 1% 6% 447M 2015-03-31
CS (Lux) Premium Credit Core Bd EBH USD 0% 2% 6% 2% 5% 313M 2015-03-31
CS (Lux) Premium Credit Core Bd EBH CHF 0% 1% 6% 1% 4% 304M 2015-03-31
CS (Lux) Premium Credit Core Bd EB EUR 0% 2% 6% 2% 5% 292M 2015-03-31
HPWM Asian Equity I EUR (H) 0% 2% 0% 2% 3% 18M 2015-03-31
Coop Monétaire 0% 0% 0% 0% 1% - 2015-03-31
db x-trackers S&P 500 Equal Wt 1C 0% 1% 12% 1% 19% 40M 2015-03-31
UBS ETF (LU) STOXX Global Rare Earth -21% -18% -70% -18% -51% 6M 2015-03-31
BlueBay Struct Global Divers Corp Bd L £ 0% 1% 3% 1% 0% 52M 2015-03-31
OYSTER Global High Yield I EUR 0% 2% 1% 2% 8% 302M 2015-03-31
OYSTER Global High Yield I CHF 0% 2% 0% 2% 7% 315M 2015-03-31
First Eagle Amundi International IE-C 2% 14% 30% 14% 15% 4295M 2015-03-31
db x-trackers II Global Sov 1D (EUR hdg) 0% 1% 7% 1% 4% 442M 2015-03-31
UBS ETF (LU) MSCI EMU Small Cap 3% 21% 16% 21% 22% 29M 2015-03-31
db x-trackers MSCI USA 2C -1% 1% 12% 1% 18% 1566M 2015-03-31
LO Funds - Tactical Alpha (EUR) S A 1% 1% 0% 1% 5% 76M 2015-03-31

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