SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
CS (Lux) Glb Convtb Invmt Grd Bd EBH EUR 0% 2% 13% 4% 5% 295M 2014-06-30
CS (Lux) Glb Convtb Invmt Grd Bd EBH CHF 0% 2% 12% 4% 5% 359M 2014-06-30
CS (Lux) Glb Convtb Invmt Grd Bd EB USD 0% 2% 13% 4% 6% 405M 2014-06-30
CS (Lux) GL Inflation Lnkd Bond FBH EUR 0% 2% 3% 5% 4% 1064M 2014-06-30
CS (Lux) GL Inflation Lnkd Bond FBH CHF 0% 2% 3% 4% 3% 1292M 2014-06-30
CS (Lux) GL Inflation Lnkd Bond FB USD 0% 2% 4% 5% 4% 1457M 2014-06-30
CS (Lux) GL High Yield Bond Fund FBH EUR 0% 2% 11% 4% 9% - 2014-06-30
CS (Lux) GL High Yield Bond Fund FBH CHF 0% 1% 11% 4% 9% - 2014-06-30
CS (Lux) GL High Yield Bond Fund FB USD 0% 2% 11% 5% 9% 440M 2014-06-30
CS (Lux) GL High Yield Bond Fund DBH CHF 0% 2% 0% 5% 5% - 2014-06-30
CS (Lux) Floating Rate Strategy USD IB 0% 0% 0% 0% 0% 151M 2013-11-30
CS (Lux) Floating Rate Strategy USD DB 0% 0% 0% 0% 0% 153M 2014-06-30
CS (Lux) Fd of Liquid Alt Beta FBH EUR 0% 1% 7% 2% 0% 816M 2014-06-30
CS (Lux) Fd of Liquid Alt Beta FBH CHF 0% 1% 7% 2% 0% 991M 2014-06-30
CS (Lux) Fd of Liquid Alt Beta FB USD 0% 1% 7% 2% 0% 1118M 2014-06-30
CS (Lux) Eurozone Equity EB EUR -1% 0% 24% 5% 0% 472M 2014-06-30
CS (Lux) European Div Plus Eq EB EUR 0% 5% 22% 7% 11% 265M 2014-06-30
CS (Lux) European Div Plus Eq DB EUR 0% 5% 22% 7% 11% 265M 2014-06-30
CS (Lux) EU Sovereign Plus Bond FBH USD 1% 3% 13% 8% 4% - 2014-06-30
CS (Lux) EU Sovereign Plus Bond FBH CHF 1% 3% 12% 8% 4% - 2014-06-30
CS (Lux) EU Sovereign Plus Bond FB EUR 1% 3% 13% 8% 0% 278M 2014-06-30
CS (Lux) EMMA Local Bond Fund EBH EUR 0% 3% 1% 4% 2% 140M 2014-06-30
CS (Lux) EMMA Local Bond Fund EBH CHF 0% 3% 1% 4% 1% 169M 2014-06-30
CS (Lux) EMMA Local Bond Fund EB USD 0% 3% 2% 5% 3% 191M 2014-06-30
CS (Lux) EMMA Corporate IG Bond IBH EUR 0% 4% 9% 6% 6% 123M 2014-06-30
CS (Lux) EMMA Corporate IG Bond IBH CHF 0% 3% 9% 6% 6% 149M 2014-06-30
CS (Lux) EMMA Corporate IG Bond IB 3% 3% 4% 6% 6% 175M 2014-05-31
CS (Lux) EMMA Corporate IG Bond EBH €Acc 0% 4% 0% 0% 4% - 2014-06-30
CS (Lux) EMMA Corporate IG Bond EB USD 0% 4% 0% 0% 6% 168M 2014-06-30
CS (Lux) EMMA Corporate IG Bond BH EUR 3% 3% 3% 5% 6% 128M 2014-05-31

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