SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
CS Sol (Lux) DJ CS AllHdg Idx B USD -2% 1% 1% 1% -3% 202M 2012-10-31
CS Sol (Lux) CS AllHedge Index S EUR -1% 1% 1% 2% -1% 78M 2014-05-31
CS Sol (Lux) CS AllHedge Index I USD 0% 1% 1% 2% 0% 109M 2014-05-31
CS SICAV (Lux) Equity Russia I 17% 1% 6% -11% 1% 123M 2014-05-31
CS SICAV (Lux) Equity Russia EB USD Acc 5% 17% 0% -6% -4% 132M 2014-06-30
CS SICAV (Lux) Equity Energy I 0% 9% 19% 9% 0% 228M 2014-05-31
CS SICAV (Lux) Eq S&M Cap Global EMMA I 1% 6% 4% 5% 5% 48M 2014-05-31
CS SICAV (Lux) Eq Luxury Goods I EUR 3% 0% 7% -1% 10% 141M 2014-05-31
CS SICAV (Lux) Eq Luxury Goods EB €Acc -1% 2% 0% 0% 2% 135M 2014-06-30
CS SICAV (Lux) Eq Infrastructure I 4% 6% 18% 11% 3% 123M 2014-05-31
CS SICAV (Lux) Eq Biotechnology IB 3% -12% 27% 1% 10% 188M 2014-05-31
CS SICAV (Lux) Eq Biotechnology EB$Acc 7% 5% 0% 0% -2% 200M 2014-06-30
CS SICAV (Lux) Eq Asia Consumer EB USD 1% 1% 0% 0% 1% 51M 2014-06-30
CS SICAV (Lux) Commodity Instr H EUR 0% -2% -1% -1% -6% 24M 2012-12-31
CS SICAV (Lux) Commodity Instr H CHF 0% -2% -1% -1% -6% 29M 2012-12-31
CS SICAV (Lux) Commodity Instr B 0% -2% 0% 0% -4% 32M 2012-12-31
CS SICAV (Lux) Asian Eq Dividend Plus I 2% 3% -1% 0% 6% 36M 2014-05-31
CS SICAV (Lux) Asian Eq Div Plus EB USD 1% 5% 7% 2% 0% 38M 2014-06-30
CS S1 (Lux) S&M Cap Alpha L/S I EUR 2% 2% 22% 11% 0% 259M 2014-05-31
CS S1 (Lux) Liq Alternative Beta S EUR 0% 1% 5% 1% 6% 187M 2014-05-31
CS S1 (Lux) Liq Alternative Beta S CHF 0% 1% 4% 1% 5% 228M 2014-05-31
CS S1 (Lux) Liq Alternative Beta I USD 0% 1% 5% 1% 6% 255M 2014-05-31
CS S1 (Lux) Global Eq Dividend Pls S CHF 1% 4% 14% 4% 10% 112M 2014-05-31
CS S1 (Lux) Global Eq Dividend Pls I 1% 4% 15% 4% 18% 125M 2014-05-31
CS S1 (Lux) Global Convertibles S EUR 1% 1% 9% 4% 6% 312M 2014-05-31
CS S1 (Lux) Global Convertibles S CHF 1% 1% 9% 4% 5% 380M 2014-05-31
CS S1 (Lux) Global Convertibles I 1% 1% 10% 4% 11% 425M 2014-05-31
CS S1 (Lux) Europ Eq Dividend Plus S CHF 3% 5% 17% 7% 11% 317M 2014-05-31
CS S1 (Lux) Europ Eq Dividend Plus I 3% 5% 17% 7% 10% 260M 2014-05-31
CS S1 (Lux) Equity Japan Value I 1% 0% 8% -3% 33% 4295M 2014-05-31

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