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) Global Emerg Mkt Eq EB USD 3% 8% 22% 11% 3% 477M 2014-08-31
CS (Lux) Global Dividend Plus Eq EB USD 1% 1% 18% 6% 10% 127M 2014-08-31
CS (Lux) Global Dividend Plus Eq DB USD 1% 1% 0% 0% 10% 127M 2014-08-31
CS (Lux) Global Bal Convert Bd EBH EUR 0% 0% 10% 4% 5% 326M 2014-08-31
CS (Lux) Global Bal Convert Bd EBH CHF 0% 0% 0% 0% 0% 393M 2014-08-31
CS (Lux) Global Bal Convert Bd EB USD 0% 0% 10% 4% 10% 430M 2014-08-31
CS (Lux) Global Bal Convert Bd DB USD 0% 0% 10% 4% 7% 430M 2014-08-31
CS (Lux) Glbl Small & Mid Cap Eq EB USD 4% 6% 0% 0% 12% 23M 2014-08-31
CS (Lux) Glbl Prpty Inc Mxmisr Eq EA USD 1% 2% 0% 0% 10% 19M 2014-08-31
CS (Lux) Glbl Emerg Mkt Prpty Eq EB USD 0% 7% 7% 11% 9% 41M 2014-08-31
CS (Lux) Glbl Emerg Mkt Prpty Eq DB USD 0% 7% 8% 12% 0% 41M 2014-08-31
CS (Lux) Glb Convtb Invmt Grd Bd EBH EUR 1% 1% 12% 6% 5% 304M 2014-08-31
CS (Lux) Glb Convtb Invmt Grd Bd EBH CHF 1% 1% 11% 6% 5% 366M 2014-08-31
CS (Lux) Glb Convtb Invmt Grd Bd EB USD 1% 1% 12% 6% 6% 400M 2014-08-31
CS (Lux) GL Inflation Lnkd Bond FBH EUR 0% 0% 0% 0% 0% 1077M -
CS (Lux) GL Inflation Lnkd Bond FBH CHF 0% 0% 0% 0% 0% 1300M -
CS (Lux) GL Inflation Lnkd Bond FB USD 0% 0% 0% 0% 0% 1419M -
CS (Lux) GL High Yield Bond Fund FBH EUR 0% 1% 10% 6% 9% 69M 2014-08-31
CS (Lux) GL High Yield Bond Fund FBH CHF 0% 1% 10% 6% 9% 84M 2014-08-31
CS (Lux) GL High Yield Bond Fund FB USD 0% 2% 10% 6% 9% 92M 2014-08-31
CS (Lux) GL High Yield Bond Fund DBH CHF 0% 2% 0% 6% 6% 84M 2014-08-31
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 2014-08-31
CS (Lux) Fd of Liquid Alt Beta FBH EUR 1% 1% 7% 2% 0% 812M 2014-08-31
CS (Lux) Fd of Liquid Alt Beta FBH CHF 1% 0% 6% 2% 0% 979M 2014-08-31
CS (Lux) Fd of Liquid Alt Beta FB USD 1% 1% 7% 3% 0% 1069M 2014-08-31
CS (Lux) Eurozone Equity EB EUR 0% -4% 15% 2% 0% 331M 2014-08-31
CS (Lux) European Div Plus Eq EB EUR 1% 0% 18% 7% 10% 269M 2014-08-31
CS (Lux) European Div Plus Eq DB EUR 1% 0% 19% 8% 11% 269M 2014-08-31
CS (Lux) EU Sovereign Plus Bond FBH USD 1% 4% 15% 11% 5% 375M 2014-08-31

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