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) Mltimng Enh Fxd Inc USD FBH CHF 0% 2% 4% 4% 0% 630M 2014-06-30
CS (Lux) Mltimng Enh Fxd Inc USD FB 0% 2% 5% 4% 0% 710M 2014-06-30
CS (Lux) Megatrends Equity EB USD 1% 4% 19% 4% 0% 95M 2014-06-30
CS (Lux) Liquid Long/Short DB USD 0% 3% 11% 4% 9% 63M 2014-06-30
CS (Lux) Liquid Global Strategies DB USD 0% 1% 5% 2% 6% 216M 2014-06-30
CS (Lux) Liquid Event Driven DB USD 0% 0% 11% 3% 9% 93M 2014-06-30
CS (Lux) Liquid Alternative Beta DB USD 0% 2% 8% 3% 7% 261M 2014-06-30
CS (Lux) Japan Value Equity EB JPY 6% 5% 19% 3% 16% 4295M 2014-06-30
CS (Lux) Global Value Bond IBH EUR 0% 0% 2% 1% 3% 479M 2014-05-31
CS (Lux) Global Value Bond EBH EUR 0% 1% 4% 1% 8% 480M 2014-06-30
CS (Lux) Global Value Bond EBH CHF 0% 1% 3% 1% 7% 582M 2014-06-30
CS (Lux) Global Value Bond EB USD 0% 1% 4% 1% 8% 657M 2014-06-30
CS (Lux) Global Value Bond BH EUR 0% 0% 2% 1% 4% 479M 2014-05-31
CS (Lux) Global Value Bond BH CHF 0% 0% 2% 0% 3% 584M 2014-05-31
CS (Lux) Global Value Bond B USD 0% 0% 2% 1% 4% 653M 2014-05-31
CS (Lux) Global Securitized Bond FBH EUR 0% 0% 1% 0% 3% 945M 2014-06-30
CS (Lux) Global Securitized Bond FBH CHF 0% 0% 1% 0% 2% 1148M 2014-06-30
CS (Lux) Global Securitized Bond FB USD 0% 0% 1% 0% 3% 1294M 2014-06-30
CS (Lux) Global Equity EB USD 2% 4% 0% 8% 9% - 2014-06-30
CS (Lux) Global Emerg Mkt Eq EB USD 3% 6% 14% 6% 2% 459M 2014-06-30
CS (Lux) Global Dividend Plus Eq EB USD 1% 4% 20% 6% 11% 132M 2014-06-30
CS (Lux) Global Dividend Plus Eq DB USD 1% 5% 0% 0% 10% 132M 2014-06-30
CS (Lux) Global Bal Convert Bd EBH EUR 0% 1% 12% 4% 5% 333M 2014-06-30
CS (Lux) Global Bal Convert Bd EBH CHF 0% 0% 0% 0% 0% 404M 2014-06-30
CS (Lux) Global Bal Convert Bd EB USD 0% 1% 13% 4% 11% 456M 2014-06-30
CS (Lux) Global Bal Convert Bd DB USD 0% 1% 13% 5% 8% 456M 2014-06-30
CS (Lux) Glbl Small & Mid Cap Eq EB USD 2% 3% 0% 0% 8% 22M 2014-06-30
CS (Lux) Glbl Prpty Inc Mxmisr Eq EA USD 0% 4% 0% 0% 9% 17M 2014-06-30
CS (Lux) Glbl Emerg Mkt Prpty Eq EB USD -2% -1% 0% 1% 0% 38M 2014-06-30
CS (Lux) Glbl Emerg Mkt Prpty Eq DB USD -2% -1% -6% 2% 0% 38M 2014-06-30

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