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) EU Sovereign Plus Bond FB EUR 1% 4% 15% 11% 0% 285M 2014-08-31
CS (Lux) EMMA Local Bond Fund EBH EUR 0% 0% 0% 0% 0% 129M -
CS (Lux) EMMA Local Bond Fund EBH CHF 0% 0% 5% 4% 1% 156M 2014-08-31
CS (Lux) EMMA Local Bond Fund EB USD 0% 0% 6% 4% 2% 170M 2014-08-31
CS (Lux) EMMA Corporate IG Bond IBH EUR 0% 4% 9% 6% 6% 123M 2014-06-30
CS (Lux) EMMA Corporate IG Bond IBH CHF 0% 3% 9% 6% 6% 149M 2014-06-30
CS (Lux) EMMA Corporate IG Bond IB 3% 3% 4% 6% 6% 175M 2014-05-31
CS (Lux) EMMA Corporate IG Bond EBH €Acc 1% 1% 0% 0% 5% 117M 2014-08-31
CS (Lux) EMMA Corporate IG Bond EB USD 1% 1% 0% 0% 7% 155M 2014-08-31
CS (Lux) EMMA Corporate IG Bond BH EUR 3% 3% 3% 5% 6% 128M 2014-05-31
CS (Lux) EMMA Corporate Bond MBH EUR 0% 0% 0% 5% 5% 483M 2014-08-31
CS (Lux) EMMA Corporate Bond MB 0% 0% 10% 5% 6% 636M 2014-08-31
CS (Lux) EMMA Corporate Bond IBH EUR 2% 2% 3% 4% 0% 416M 2014-05-31
CS (Lux) EMMA Corporate Bond IBH CHF 2% 2% 3% 4% 0% 507M 2014-05-31
CS (Lux) EMMA Corporate Bond IB 2% 3% 3% 4% 8% 567M 2014-05-31
CS (Lux) EMMA Corporate Bond EBH €Acc 0% 0% 0% 0% 0% 483M 2014-08-31
CS (Lux) EMMA Corporate Bond EB USD 0% 0% 9% 5% 9% 636M 2014-08-31
CS (Lux) EMMA Corp Bd IG Bd EBH CHF Acc 1% 0% 0% 0% 1% 142M 2014-08-31
CS (Lux) CommodityAllocation EBH EUR -1% -4% -2% 0% 0% 655M 2014-08-31
CS (Lux) CommodityAllocation EBH CHF -1% -4% -3% 0% 0% 790M 2014-08-31
CS (Lux) CommodityAllocation EB USD -1% -4% -2% 0% -2% 863M 2014-08-31
CS (Lux) Biotechnology Eq EB USD 11% 18% 0% 0% 7% 210M 2014-08-31
CS (Lux) Asian Eq Div Plus EB USD 0% 4% 12% 5% 0% 38M 2014-08-31
CS (Lux) Asia Consumer Eq EB USD 0% 5% 0% 0% 6% 44M 2014-08-31
CS (Lie) Money Market Fund USD MB 0% 0% 0% 0% 0% 1871M 2014-08-31
CS (Lie) Money Market Fund USD IB 0% 0% 0% 0% 0% 2038M 2014-05-31
CS (Lie) Money Market Fund USD EB 0% 0% 0% 0% 0% 1871M 2014-08-31
CS (Lie) Money Market Fund USD DB 0% 0% 0% 0% 0% 1871M 2014-08-31
CS (Lie) Money Market Fund GBP IB 0% 0% 0% 0% 0% 73M 2014-05-31
CS (Lie) Money Market Fund EUR IB 0% 0% 0% 0% 0% 990M 2014-05-31

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