SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
CS Idx Fd (Lux) EMMA Fundamental DB -1% -10% -1% 0% 0% 99M 2014-11-30
CS FI Global Fixed Income Value I USD 0% 2% 10% 9% 1% 286M 2012-11-30
CS FI Global Emerging Market Bonds E EUR 0% 2% 4% 10% 6% 468M 2012-10-31
CS FI Global Emerging Market Bonds D USD 0% 2% 5% 10% 6% 606M 2012-10-31
CS FI Asia F USD 1% 3% 11% 8% 7% 117M 2012-09-30
CS Custom Mkts RAII HOLT I3C1 EUR 0% -4% -3% -4% 10% 173M 2014-11-30
CS Custom Mkts RAII HOLT I2C1 USD 0% -4% -2% -4% 10% 216M 2014-11-30
CS Custom Mkts RAII HOLT I2C1 CHF 0% -4% 0% -4% -1% 208M 2014-11-30
CS Custom Mkts HOLT Global Eq I2C1 USD 1% -1% 10% 8% 11% 8M 2014-11-30
CS Custom Mkts HOLT Global Eq I2C1 EUR 2% 4% 20% 19% 14% 7M 2014-11-30
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 1% -1% 0% 0% -6% 407M 2014-11-30
CS (Lux) Small&Mid Cap Alpha L/S EB EUR 1% -1% 0% 0% -4% 339M 2014-11-30
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 1% 1% 2% 1% 2% 925M 2014-11-30
CS (Lux) Prima Multi-Strategy FBH GBP 1% 1% 2% 2% 0% 591M 2014-11-30
CS (Lux) Prima Multi-Strategy FBH CHF 1% 1% 2% 1% 1% 891M 2014-11-30
CS (Lux) Prima Multi-Strategy FB EUR 1% 1% 2% 2% 2% 742M 2014-11-30
CS (Lux) Prima Growth FBH USD 1% 1% 1% 0% 0% 463M 2014-11-30
CS (Lux) Prima Growth FBH GBP 1% 1% 1% 0% 0% 295M 2014-11-30
CS (Lux) Prima Growth FBH CHF 1% 1% 1% 0% 0% 446M 2014-11-30
CS (Lux) Prima Growth FB EUR 1% 1% 1% 0% 0% 371M 2014-11-30
CS (Lux) Premium Credit Bond Fd EBH USD 0% 0% 6% 6% 5% 320M 2014-11-30
CS (Lux) Premium Credit Bond Fd EBH CHF 0% 0% 5% 5% 4% 309M 2014-11-30
CS (Lux) Premium Credit Bond Fd EB EUR 0% 0% 6% 6% 5% 257M 2014-11-30

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