SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
CS Idx Fd (Lux) Equities Japan DB $ 0% 9% 0% 1% 3% - 2014-07-31
CS Idx Fd (Lux) Equities Europe DB € -1% 0% 0% 4% 6% 21M 2014-07-31
CS Idx Fd (Lux) Equities Europe DB $ -3% -2% 0% 1% 6% 28M 2014-07-31
CS Idx Fd (Lux) Equities Em Mkts EB € 4% 12% 14% 11% 0% 362M 2014-07-31
CS Idx Fd (Lux) Equities Em Mkts DB € 4% 12% 14% 11% 0% 362M 2014-07-31
CS Idx Fd (Lux) Equities Em Mkts DB $ 1% 8% 0% 8% 9% 485M 2014-07-31
CS Idx Fd (Lux) Equites Pac ExJapan DB € 6% 9% 0% 14% 7% - 2014-07-31
CS Idx Fd (Lux) Equites Em Mkts EB 1% 8% 0% 7% 8% 485M 2014-07-31
CS Idx Fd (Lux) Eqs World Fundamental EB -1% 1% 17% 4% 0% 208M 2014-07-31
CS Idx Fd (Lux) Eqs World Fundamental DB -1% 1% 17% 4% 19% 208M 2014-07-31
CS Idx Fd (Lux) Eq Pac Ex Japan DB $ 3% 5% 0% 11% 15% - 2014-07-31
CS Idx Fd (Lux) EMMA Fundamental EB USD 1% 9% 15% 8% 2% 106M 2014-07-31
CS Idx Fd (Lux) EMMA Fundamental DB 1% 9% 15% 8% 2% 106M 2014-07-31
CS FI Global Fixed Income Value I USD 0% 2% 10% 9% 1% 286M 2012-11-30
CS FI Global Emerging Market Bonds E EUR 0% 2% 4% 10% 6% 468M 2012-10-31
CS FI Global Emerging Market Bonds D USD 0% 2% 5% 10% 6% 606M 2012-10-31
CS FI Asia F USD 1% 3% 11% 8% 7% 117M 2012-09-30
CS Custom Mkts RAII HOLT I3C1 EUR -2% -1% 11% 2% 17% 181M 2014-07-31
CS Custom Mkts RAII HOLT I2C1 USD -2% -1% 11% 2% 17% 242M 2014-07-31
CS Custom Mkts RAII HOLT I2C1 CHF -2% -1% 0% 2% 5% 220M 2014-07-31
CS Custom Mkts HOLT Global Eq I2C1 USD -2% 3% 19% 5% 11% 8M 2014-07-31
CS Custom Mkts HOLT Global Eq I2C1 EUR 0% 7% 18% 9% 13% 6M 2014-07-31
CS Custom Mkts HOLT Germany Eq I2C1 EUR 0% 6% 21% 24% 3% 5M 2012-11-30
CS Custom Mkts HOLT Family Eq I2C1 USD 2% 1% 20% 4% 12% 10M 2014-05-31
CS Custom Mkts HOLT Family Eq I2C1 EUR 4% 2% 13% 5% 13% 7M 2014-05-31
CS Custom Mkts HOLT Europe Eq I2C1 EUR 3% 7% 21% 20% 2% 5M 2012-11-30
CS (Lux) Small&Mid Cap Alpha L/S EBH CHF -4% -2% 0% 0% -3% 386M 2014-07-31
CS (Lux) Small&Mid Cap Alpha L/S EB EUR 0% 0% 0% 0% -1% 317M 2014-07-31
CS (Lux) Private Markets USD 0% 2% 7% 4% 6% 75M 2014-07-31
CS (Lux) Private Markets EUR 1% 4% 7% 6% 7% 56M 2014-07-31

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