SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
CS Idx Fd (Lux) Equities Europe DB $ 0% -3% 0% 2% 6% 29M 2014-08-31
CS Idx Fd (Lux) Equities Em Mkts EB € 4% 10% 20% 15% 0% 375M 2014-08-31
CS Idx Fd (Lux) Equities Em Mkts DB € 4% 10% 20% 15% 0% 375M 2014-08-31
CS Idx Fd (Lux) Equities Em Mkts DB $ 2% 6% 0% 10% 11% 495M 2014-08-31
CS Idx Fd (Lux) Equites Pac ExJapan DB € 1% 7% 0% 16% 9% 4M 2014-08-31
CS Idx Fd (Lux) Equites Em Mkts EB 2% 6% 0% 10% 11% 495M 2014-08-31
CS Idx Fd (Lux) Eqs World Fundamental EB 1% 1% 21% 6% 0% 327M 2014-08-31
CS Idx Fd (Lux) Eqs World Fundamental DB 1% 1% 21% 6% 18% 327M 2014-08-31
CS Idx Fd (Lux) Eq Pac Ex Japan DB $ 0% 3% 0% 11% 16% 6M 2014-08-31
CS Idx Fd (Lux) EMMA Fundamental EB USD 4% 9% 21% 12% 4% 111M 2014-08-31
CS Idx Fd (Lux) EMMA Fundamental DB 4% 9% 22% 13% 3% 111M 2014-08-31
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 -2% -4% 11% 0% 15% 181M 2014-08-31
CS Custom Mkts RAII HOLT I2C1 USD -2% -4% 11% 0% 15% 238M 2014-08-31
CS Custom Mkts RAII HOLT I2C1 CHF -2% -4% 0% 0% 3% 218M 2014-08-31
CS Custom Mkts HOLT Global Eq I2C1 USD 3% 3% 24% 9% 12% 8M 2014-08-31
CS Custom Mkts HOLT Global Eq I2C1 EUR 4% 6% 24% 14% 14% 6M 2014-08-31
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
CS Custom Mkts HOLT Family Eq I2C1 EUR 4% 2% 13% 5% 13% 7M 2014-05-31
CS Custom Mkts HOLT Europe Eq I2C1 EUR 3% 7% 21% 20% 2% 5M 2012-11-30
CS (Lux) Small&Mid Cap Alpha L/S EBH CHF -1% -6% 0% 0% -4% 404M 2014-08-31
CS (Lux) Small&Mid Cap Alpha L/S EB EUR 0% 0% 0% 0% -2% 335M 2014-08-31
CS (Lux) Private Markets USD 0% 2% 7% 4% 6% 75M 2014-07-31
CS (Lux) Private Markets EUR 1% 4% 7% 6% 7% 56M 2014-07-31
CS (Lux) Private Markets CHF 0% 2% 5% 3% 5% 68M 2014-07-31
CS (Lux) Prima Multi-Strategy FBH USD 0% 0% 4% 0% 2% 985M 2014-08-31

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