SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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
CS S1 (Lux) Equity Global EMMA I 2% 5% 3% 2% 1% 451M 2014-05-31
CS S1 (Lux) Eq Glbal EMMA Property I 0% 3% -16% 3% 0% 40M 2014-05-31
CS PST (Lux) Multi Strategy IBH GBP 0% 0% 3% 0% 0% - 2014-06-30
CS PST (Lux) Multi Strategy IBH EUR 0% 0% 2% 0% 0% - 2014-06-30
CS PST (Lux) Multi Strategy IBH CHF 0% 0% 2% 0% 0% - 2014-06-30
CS PST (Lux) Multi Strategy IB 0% 0% 3% 0% 0% 126M 2014-06-30
CS PST (Lux) Multi Strategy BH GBP 0% 0% 2% 0% 2% - 2014-06-30
CS PST (Lux) Multi Strategy BH EUR 0% 0% 2% 0% 2% - 2014-06-30
CS PST (Lux) Multi Strategy BH CHF 0% 0% 1% -1% 0% - 2014-06-30
CS PST (Lux) Multi Strategy B USD 0% 0% 2% 0% 0% 126M 2014-06-30
CS PST (Lux) Global Equities L/S DB 0% -1% 0% -3% 1% 119M 2014-06-30
CS PST (Lux) Global Equities L/S BH EUR 0% -2% 2% -4% 0% - 2014-06-30
CS PST (Lux) Global Equities L/S BH CHF 0% -2% 2% -4% -1% - 2014-06-30
CS PST (Lux) Global Equities L/S B USD 0% -2% 3% -4% 4% 119M 2014-06-30
CS PST (Lux) Event Driven R EUR -3% -4% 3% -3% 0% 12M 2011-06-30
CS PST (Lux) Event Driven B EUR -3% -4% 3% -3% 4% 17M 2011-06-30
CS PST (Lux) European Strategy B 2% 4% 4% 4% 0% 32M 2010-12-31
CS Nova (Lux)Leveraged LAB DB USD 1% 4% 21% 6% 22% 216M 2014-06-30
CS Nova (Lux)Global Senior Loan MBH€ Inc 0% 1% 0% 2% 2% 2387M 2014-06-30
CS Nova (Lux)Global Senior Loan MBH CHF 0% 0% 4% 1% 3% 2898M 2014-06-30
CS Nova (Lux)Global Senior Loan MB USD 0% 1% 5% 2% 5% 3268M 2014-06-30
CS Nova (Lux)CS GAINS Cmdty Plus MBH EUR 0% 0% 8% 7% 3% - 2014-06-30
CS Nova (Lux)CS GAINS Cmdty Plus MB 0% 0% 8% 7% 0% 330M 2014-06-30
CS Nova (Lux)CS GAINS Cmdty Plus IBH CHF -2% 0% 0% 6% -6% 254M 2014-05-31
CS Nova (Lux)CS GAINS Cmdty Plus IB -2% 0% 1% 6% 2% 285M 2014-05-31
CS Nova (Lux)CS GAINS ARCS Cmdty Plus IB 0% 2% 0% 2% 0% 20M 2014-05-31
CS Nova (Lux)Commodity Plus Trs Coll MB 0% 0% 7% 6% -2% 168M 2014-06-30

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