SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
CS Nova (Lux)Commodity Plus IBH CHF -2% 0% 0% 5% -4% 140M 2014-05-31
CS Nova (Lux)Commodity Plus IB -2% 0% 1% 5% 1% 156M 2014-05-31
CS Nova (Lux) Commodity Plus USD S -3% 0% -4% 1% -2% 181M 2012-10-31
CS Idx Fd (Lux) Equities North Amer O $ 2% 5% 0% 7% 9% - 2014-06-30
CS Idx Fd (Lux) Equities North Amer DB € 2% 6% 0% 7% 10% - 2014-06-30
CS Idx Fd (Lux) Equities Japan DB € 4% 7% 0% 1% 2% - 2014-06-30
CS Idx Fd (Lux) Equities Japan DB $ 5% 6% 0% 0% 2% - 2014-06-30
CS Idx Fd (Lux) Equities Europe DB € 0% 4% 0% 6% 8% 21M 2014-06-30
CS Idx Fd (Lux) Equities Europe DB $ 0% 3% 0% 5% 10% - 2014-06-30
CS Idx Fd (Lux) Equities Em Mkts EB € 2% 7% 8% 6% 0% 348M 2014-06-30
CS Idx Fd (Lux) Equities Em Mkts DB € 2% 7% 9% 6% 0% 348M 2014-06-30
CS Idx Fd (Lux) Equities Em Mkts DB $ 2% 6% 0% 6% 7% 476M 2014-06-30
CS Idx Fd (Lux) Equites Pac ExJapan DB € 0% 5% 0% 8% 1% - 2014-06-30
CS Idx Fd (Lux) Equites Em Mkts EB 2% 6% 0% 6% 6% 476M 2014-06-30
CS Idx Fd (Lux) Eqs World Fundamental EB 1% 4% 26% 6% 0% 211M 2014-06-30
CS Idx Fd (Lux) Eqs World Fundamental DB 1% 4% 26% 6% 20% 211M 2014-06-30
CS Idx Fd (Lux) Eq Pac Ex Japan DB $ 0% 4% 0% 7% 11% - 2014-06-30
CS Idx Fd (Lux) EMMA Fundamental EB USD 3% 8% 14% 6% 1% 104M 2014-06-30
CS Idx Fd (Lux) EMMA Fundamental DB 3% 8% 15% 6% 1% 104M 2014-06-30
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 0% 1% 21% 5% 20% 181M 2014-06-30
CS Custom Mkts RAII HOLT I2C1 USD 0% 1% 21% 5% 20% - 2014-06-30
CS Custom Mkts RAII HOLT I2C1 CHF 0% 1% 0% 4% 8% 220M 2014-06-30
CS Custom Mkts HOLT Global Eq I2C1 USD 2% 6% 29% 8% 12% 8M 2014-06-30
CS Custom Mkts HOLT Global Eq I2C1 EUR 1% 6% 22% 8% 13% - 2014-06-30
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

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