FCP Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
CSF (Lux) Bond USD EB 1% 1% 7% 5% 4% 254M 2014-08-31
CSF (Lux) Bond Short Maturity USD EB 0% 0% 1% 0% 0% 237M 2014-08-31
CSF (Lux) Bond Short Maturity EUR EB 0% 0% 2% 1% 2% 257M 2014-08-31
CSF (Lux) Bond Medium Maturity USD EB 0% 0% 3% 2% 3% 87M 2014-08-31
CSF (Lux) Bond Medium Maturity EUR EB 0% 1% 5% 4% 3% 124M 2014-08-31
CSF (Lux) Bond Medium Mat Sfr EB CHF 0% 0% 2% 1% 1% 50M 2014-08-31
CSF (Lux) Bond EUR EB 1% 3% 10% 8% 4% 178M 2014-08-31
CSF (Lux) Bond Asia Lcl Ccy(USD) EBH EUR 1% 3% 13% 8% 0% 97M 2014-08-31
CSF (Lux) Bond Asia Lcl Ccy(USD) EBH CHF 1% 3% 13% 8% 0% 117M 2014-08-31
CSF (Lux) Bond Asia Lcl Ccy(USD) EB USD 1% 3% 14% 8% 0% 128M 2014-08-31
CSF (Lux) Bond Asia Corporate USD S EUR 1% 3% 0% 7% 11% 102M 2014-08-31
CSF (Lux) Bond Asia Corp (USD) EBH EUR 1% 3% 11% 7% 0% 102M 2014-08-31
CSF (Lux) Bond Asia Corp (USD) EBH CHF 1% 3% 11% 7% 0% 122M 2014-08-31
CSF (Lux) Bond Asia Corp (USD) EB USD 1% 3% 12% 8% 0% 134M 2014-08-31
CS Portfolio Fund (Lux) Income CHF I 1% 1% 1% 2% 4% 1607M 2014-05-31
CS Portfolio Fund (Lux) Balanced USD I 1% 1% 0% 3% 8% 121M 2014-05-31
CS Portfolio Fund (Lux) Balanced CHF I 1% 2% 3% 3% 7% 1261M 2014-05-31
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 5% 6% 26% 9% 17% 537M 2014-08-31
CS EF (Lux) USA D 5% 6% 27% 10% 7% 537M 2014-08-31
CS EF (Lux) Small&Mid Cap Germany EB EUR 0% -8% 9% -3% 18% 480M 2014-08-31
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% 0% 0% 0% -6% 104M 2014-08-31
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 1% 1% 16% 6% 14% 350M 2014-08-31
CS EF (Lux) Global Value B EUR 0% 3% 11% 4% 0% 354M 2014-05-31
CS EF (Lux) Global Prestige EBH 2% 0% 0% 0% -1% 292M 2014-08-31

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