SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
CS Custom Mkts HOLT Global Eq I2C1 EUR 1% 7% 20% 17% 14% 6M 2014-10-31
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 -2% -3% 0% 0% -7% 402M 2014-10-31
CS (Lux) Small&Mid Cap Alpha L/S EB EUR -2% -3% 0% 0% -5% 334M 2014-10-31
CS (Lux) Private Markets USD 0% 1% 7% 5% 6% 71M 2014-09-30
CS (Lux) Private Markets EUR 1% 3% 10% 8% 7% 56M 2014-09-30
CS (Lux) Private Markets CHF 0% 0% 6% 5% 5% 68M 2014-09-30
CS (Lux) Prima Multi-Strategy FBH USD 0% 0% 1% 0% 1% 926M 2014-10-31
CS (Lux) Prima Multi-Strategy FBH GBP 0% 0% 1% 0% 0% 579M 2014-10-31
CS (Lux) Prima Multi-Strategy FBH CHF 0% 0% 1% 0% 1% 891M 2014-10-31
CS (Lux) Prima Multi-Strategy FB EUR 0% 0% 2% 0% 2% 739M 2014-10-31
CS (Lux) Prima Growth FBH USD 0% 0% 0% -1% 0% 454M 2014-10-31
CS (Lux) Prima Growth FBH GBP 0% 0% 0% -1% 0% 284M 2014-10-31
CS (Lux) Prima Growth FBH CHF 0% 0% 0% -1% 0% 437M 2014-10-31
CS (Lux) Prima Growth FB EUR 0% 0% 1% -1% 0% 363M 2014-10-31
CS (Lux) Premium Credit Bond Fd EBH USD 0% 1% 6% 5% 5% 298M 2014-10-31
CS (Lux) Premium Credit Bond Fd EBH CHF 0% 1% 5% 5% 4% 287M 2014-10-31
CS (Lux) Premium Credit Bond Fd EB EUR 0% 1% 6% 5% 5% 238M 2014-10-31
CS (Lux) Multimanager Japan Eq FB JPY 0% 2% 11% 2% 0% 4295M 2014-10-31
CS (Lux) Multimanager Em Mkts Eq FB USD 1% -3% 0% 1% 0% 153M 2014-10-31
CS (Lux) Mltimng Enh Fxd Inc USD FBH EUR 0% 0% 1% 3% 0% 340M 2014-10-31
CS (Lux) Mltimng Enh Fxd Inc USD FBH CHF 0% 0% 1% 3% 0% 411M 2014-10-31
CS (Lux) Mltimng Enh Fxd Inc USD FB 0% 0% 2% 3% 0% 427M 2014-10-31
CS (Lux) Megatrends Equity EB USD 0% 0% 4% 1% 0% 73M 2014-10-31
CS (Lux) Luxury Goods Eq EB EUR 1% 2% 0% 0% 1% 116M 2014-10-31
CS (Lux) Liquid Long/Short DB USD 2% 3% 8% 7% 9% 59M 2014-10-31
CS (Lux) Liquid Global Strategies DB USD 0% 1% 3% 2% 5% 197M 2014-10-31

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