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 Darwin Selection A -1% 0% 3% 0% 1% 30M 2014-07-31
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% 2% 0% 3% 37M 2014-07-31
CB-Accent Lux Crossinvest Swiss Opp A 0% 1% 14% 7% 5% 77M 2014-07-31
CB-Accent Lux Crossinvest Return A -4% -6% 0% -6% 0% 77M 2013-06-30
CB-Accent Lux Crossinvest Opportunity A -3% -8% -1% -8% 0% 60M 2013-06-30
CB-Accent Lux Crossinvest Conservative A -2% -2% -1% -4% 1% 24M 2013-06-30
CB-Accent Lux Crossinvest Bond A -1% 0% 6% 0% 0% 188M 2013-06-30
CB-Accent Lux Crossinvest Balanced A 1% 0% 8% 8% 4% 1M 2012-11-30
CB-Accent Lux Carthesio Regulae C EUR 0% 0% 4% 3% 2% 39M 2014-07-31
CB-Accent Lux Carthesio Regulae A 0% 0% 3% 3% 2% 39M 2014-07-31
CB-Accent Lux Bond EUR C 0% 2% 6% 4% 4% 96M 2014-06-30
CB-Accent Lux Bond EUR A USD Hdg 0% 1% 5% 4% 4% 136M 2014-07-31
CB-Accent Lux Bond EUR A CHF Hdg 0% 1% 5% 4% 3% 124M 2014-07-31
CB-Accent Lux Bond EUR A 0% 1% 5% 4% 0% 102M 2014-07-31
CB-Accent Lux BAC Africa Natural Res A -23% -37% 0% 0% -41% - 2008-09-30
CB-Accent Lux Asian Century C 3% 3% 5% -2% 0% 10M 2014-06-30
CB-Accent Lux Asian Century A 8% 13% 12% 5% 0% 10M 2014-07-31
CB-Accent Lux Alter Alpha Evol A USD Hdg 0% 0% 0% -1% 0% 31M 2014-07-31
CB-Accent Lux Alter Alpha Evol A EUR 0% 0% 0% -1% 0% 23M 2014-07-31
CB-Accent Lux Alter Alpha Evol A CHF Hdg 0% 0% 0% -1% 0% 28M 2014-07-31
CB Hedge Europe RC H-SEK -1% -2% -13% -3% -1% 74M 2014-02-28
CB Hedge Europe R -1% -2% -14% -3% -1% 8M 2014-02-28
CB European Quality Fund I -3% -1% -1% -4% 3% 55M 2014-07-31
Caveo Africa Equity Fund 1% 4% 15% 3% 12% 12M 2014-06-30
Catella Nordic L/S Equity I 0% 2% 16% 12% 4% 201M 2014-07-31
Catella Nordic Corporate Bond Flex IC 0% 1% 0% 3% 3% 435M 2014-07-31
Catella Nordic Corporate Bond Flex I 0% 1% 7% 3% 6% 4023M 2014-07-31
Carve 2 0% 1% 11% 5% 11% 4295M 2014-07-31
Carve 1 1% 1% 11% 6% 0% 4295M 2014-07-31

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