SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
CS PST (Lux) Multi Strategy IBH CHF 0% 1% 1% 0% 0% 113M 2014-07-31
CS PST (Lux) Multi Strategy IB 0% 1% 1% 0% 0% 124M 2014-07-31
CS PST (Lux) Multi Strategy BH GBP 0% 1% 1% 0% 2% 73M 2014-07-31
CS PST (Lux) Multi Strategy BH EUR 0% 1% 1% 0% 1% 92M 2014-07-31
CS PST (Lux) Multi Strategy BH CHF 0% 1% 0% -1% 0% 113M 2014-07-31
CS PST (Lux) Multi Strategy B USD 0% 1% 1% 0% 0% 124M 2014-07-31
CS PST (Lux) Global Equities L/S DB 0% 1% 0% -3% 1% 121M 2014-07-31
CS PST (Lux) Global Equities L/S BH EUR 0% 0% 0% -4% 0% 90M 2014-07-31
CS PST (Lux) Global Equities L/S BH CHF 0% 0% 0% -4% -1% 110M 2014-07-31
CS PST (Lux) Global Equities L/S B USD 0% 0% 0% -4% 4% 121M 2014-07-31
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% 1% 14% 4% 19% 206M 2014-07-31
CS Nova (Lux)Global Senior Loan MBH€ Inc 0% 0% 0% 1% 2% 2462M 2014-07-31
CS Nova (Lux)Global Senior Loan MBH CHF 0% 0% 3% 1% 3% 2995M 2014-07-31
CS Nova (Lux)Global Senior Loan MB USD 0% 0% 4% 2% 4% 3294M 2014-07-31
CS Nova (Lux)CS GAINS Cmdty Plus MBH EUR -4% -6% 1% 2% 1% 232M 2014-07-31
CS Nova (Lux)CS GAINS Cmdty Plus MB -4% -6% 2% 2% 0% 310M 2014-07-31
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% 0% 0% 0% 160M -
CS Nova (Lux)Commodity Plus IBH JPY -2% 0% 1% 5% 0% 4295M 2014-05-31
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 $ -1% 3% 0% 5% 7% - 2014-07-31
CS Idx Fd (Lux) Equities North Amer DB € 0% 6% 0% 8% 11% - 2014-07-31
CS Idx Fd (Lux) Equities Japan DB € 2% 13% 0% 4% 5% - 2014-07-31

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