SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
CS PST (Lux) Multi Strategy BH EUR 0% 1% 1% 1% 2% 88M 2014-11-30
CS PST (Lux) Multi Strategy BH CHF 1% 1% 1% 1% 0% 106M 2014-11-30
CS PST (Lux) Multi Strategy B USD 0% 1% 1% 1% 0% 110M 2014-11-30
CS PST (Lux) Global Equities L/S FBH EUR 1% 1% 0% 0% 3% 109M 2014-11-30
CS PST (Lux) Global Equities L/S FBH CHF 1% 1% 0% 0% 3% 131M 2014-11-30
CS PST (Lux) Global Equities L/S FB USD 1% 1% 0% 0% 3% 136M 2014-11-30
CS PST (Lux) Global Equities L/S DB 1% 2% 1% 0% 4% 136M 2014-11-30
CS PST (Lux) Global Equities L/S BH EUR 1% 1% 0% -1% 0% 109M 2014-11-30
CS PST (Lux) Global Equities L/S BH CHF 1% 1% 0% -1% -1% 131M 2014-11-30
CS PST (Lux) Global Equities L/S B USD 1% 1% 0% -1% 4% 136M 2014-11-30
CS PST (Lux) Event Driven R EUR -3% -4% 3% -3% 0% 12M 2011-06-30
CS PST (Lux) Event Driven B EUR -3% -4% 3% -3% 4% 17M 2011-06-30
CS PST (Lux) European Strategy B 2% 4% 4% 4% 0% 32M 2010-12-31
CS Nova (Lux)Leveraged LAB DB USD 3% 0% 10% 8% 18% 200M 2014-11-30
CS Nova (Lux)Global Senior Loan MBH€ Inc 0% 0% 0% 2% 2% 2472M 2014-11-30
CS Nova (Lux)Global Senior Loan MBH CHF 0% 0% 2% 1% 2% 2969M 2014-11-30
CS Nova (Lux)Global Senior Loan MB USD 0% 0% 2% 2% 4% 3082M 2014-11-30
CS Nova (Lux)CS GAINS Cmdty Plus IBH CHF -2% 0% 0% 6% -6% 254M 2014-05-31
CS Nova (Lux)CS GAINS Cmdty Plus IB -2% 0% 1% 6% 2% 285M 2014-05-31
CS Nova (Lux)CS GAINS ARCS Cmdty Plus IB 0% 2% 0% 2% 0% 20M 2014-05-31
CS Nova (Lux)Commodity Plus Trs Coll MB -4% -10% -9% -10% -6% 141M 2014-11-30
CS Nova (Lux)Commodity Plus IBH JPY -2% 0% 1% 5% 0% 4295M 2014-05-31
CS Nova (Lux)Commodity Plus IBH CHF -2% 0% 0% 5% -4% 140M 2014-05-31
CS Nova (Lux)Commodity Plus IB -2% 0% 1% 5% 1% 156M 2014-05-31
CS Nova (Lux) CS GAINS Cmdty Pls MBH EUR -3% -10% -8% -9% -1% 211M 2014-11-30
CS Nova (Lux) CS GAINS Cmdty Pls MB -3% -10% -8% -9% 0% 263M 2014-11-30
CS Nova (Lux) Commodity Plus USD S -3% 0% -4% 1% -2% 181M 2012-10-31
CS Idx Fd (Lux) Equities North Amer O $ 2% 2% 0% 12% 14% 66M 2014-11-30
CS Idx Fd (Lux) Equities North Amer DB € 2% 8% 25% 24% 25% 53M 2014-11-30
CS Idx Fd (Lux) Equities Japan DB € 0% 3% 7% 7% 8% 7M 2014-11-30

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