SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
CB-Accent Lux Swan Bd Opportunity C 0% 0% 2% 1% 0% 135M 2014-06-30
CB-Accent Lux Swan Bd Opportunity AH USD 0% 0% 2% 1% 2% 227M 2014-08-31
CB-Accent Lux Swan Bd Opportunity AH CHF 0% 0% 2% 1% 2% 208M 2014-08-31
CB-Accent Lux Swan Bd Opportunity A 0% 0% 2% 1% 2% 172M 2014-08-31
CB-Accent Lux Strategic Diversified EUR 0% 0% 3% 3% 3% 19M 2010-09-30
CB-Accent Lux New World C 0% 0% -1% 0% 0% 5M 2014-06-30
CB-Accent Lux New World A USD H Acc 0% -1% 0% 0% 0% 6M 2014-08-31
CB-Accent Lux New World A CHF Hdg 0% -1% -2% -1% 0% 6M 2014-08-31
CB-Accent Lux New World A 0% -1% -2% 0% -3% 5M 2014-08-31
CB-Accent Lux Global Quantum Strategic A 0% 0% 7% 4% 2% 14M 2014-08-31
CB-Accent Lux Global Economy A 0% 0% 4% 1% 1% 35M 2014-08-31
CB-Accent Lux Global Absolute Fund C USD 0% 0% -3% 0% -1% 10M 2014-08-31
CB-Accent Lux Global Absolute Fd A EUR H 0% 0% -3% -1% -2% 8M 2014-08-31
CB-Accent Lux Far East Equity C H EUR 0% 0% 0% 0% 3% 62M 2014-06-30
CB-Accent Lux Far East Equity A H EUR 1% 5% 12% -1% 16% 74M 2014-08-31
CB-Accent Lux Far East Equity A H CHF 1% 5% 12% -1% 18% 89M 2014-08-31
CB-Accent Lux Far East Equity A 0% 0% 0% 0% 0% 97M -
CB-Accent Lux Explorer Fd of Fd C EUR 1% 1% 0% 4% 5% 33M 2014-08-31
CB-Accent Lux Explorer Fd of Fd C CHF H 1% 1% 0% 4% 5% 39M 2014-08-31
CB-Accent Lux Explorer Fd of Fd A-CHF H 0% 1% 0% 3% 4% 39M 2014-08-31
CB-Accent Lux Explorer Fd of Fd A EUR 1% 1% 0% 4% 4% 33M 2014-08-31
CB-Accent Lux Explorer Equity A 0% 0% 0% 0% 0% 8M -
CB-Accent Lux European Equity A 0% 0% 0% 0% 0% 22M -
CB-Accent Lux Erasmus Bond EUR C 1% 1% 8% 8% 2% 17M 2012-10-31
CB-Accent Lux Erasmus Bond A CHF Hdg Acc 0% 0% 0% 0% 2% 19M 2014-08-31
CB-Accent Lux Erasmus Bond A 0% 0% 6% 3% 0% 16M 2014-08-31
CB-Accent Lux Darwin Selection C 1% 1% 5% 1% 1% 30M 2014-06-30
CB-Accent Lux Darwin Selection A 0% 0% 0% 0% 0% 30M -
CB-Accent Lux Darwin Sel Euro CH CHF 0% 2% 0% 6% 3% 17M 2012-09-30
CB-Accent Lux Darwin Sel Euro AH CHF 1% 0% 4% 1% 3% 36M 2014-08-31

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