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) 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% - 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
CS (Lux) Glb Convtb Invmt Grd Bd EBH EUR 0% 2% 13% 4% 5% 295M 2014-06-30
CS (Lux) Glb Convtb Invmt Grd Bd EBH CHF 0% 2% 12% 4% 5% 359M 2014-06-30
CS (Lux) Glb Convtb Invmt Grd Bd EB USD 0% 2% 13% 4% 6% 405M 2014-06-30
CS (Lux) GL Inflation Lnkd Bond FBH EUR 0% 2% 3% 5% 4% 1064M 2014-06-30
CS (Lux) GL Inflation Lnkd Bond FBH CHF 0% 2% 3% 4% 3% 1292M 2014-06-30
CS (Lux) GL Inflation Lnkd Bond FB USD 0% 2% 4% 5% 4% 1457M 2014-06-30
CS (Lux) GL High Yield Bond Fund FBH EUR 0% 2% 11% 4% 9% 322M 2014-06-30
CS (Lux) GL High Yield Bond Fund FBH CHF 0% 1% 11% 4% 9% 390M 2014-06-30
CS (Lux) GL High Yield Bond Fund FB USD 0% 2% 11% 5% 9% 440M 2014-06-30
CS (Lux) GL High Yield Bond Fund DBH CHF 0% 2% 0% 5% 5% 390M 2014-06-30
CS (Lux) Floating Rate Strategy USD IB 0% 0% 0% 0% 0% 151M 2013-11-30
CS (Lux) Floating Rate Strategy USD DB 0% 0% 0% 0% 0% 153M 2014-06-30
CS (Lux) Fd of Liquid Alt Beta FBH EUR 0% 1% 7% 2% 0% 816M 2014-06-30
CS (Lux) Fd of Liquid Alt Beta FBH CHF 0% 1% 7% 2% 0% 991M 2014-06-30

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