SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
CS (Lux) Global Value Bond B USD 0% 0% 2% 1% 4% 653M 2014-05-31
CS (Lux) Global Securitized Bond EBH EUR 0% 0% 1% 0% 3% 915M 2014-11-30
CS (Lux) Global Securitized Bond EBH CHF 0% 0% 0% 0% 2% 1099M 2014-11-30
CS (Lux) Global Securitized Bond EB USD 0% 0% 1% 1% 3% 1141M 2014-11-30
CS (Lux) Global Equity EB USD 1% 0% 0% 9% 10% - 2014-11-30
CS (Lux) Global Emerg Mkt Eq EB USD 0% -6% 2% 4% 1% 329M 2014-11-30
CS (Lux) Global Dividend Plus Eq EB USD 1% 0% 7% 5% 10% 125M 2014-11-30
CS (Lux) Global Dividend Plus Eq DB USD 1% 0% 0% 0% 10% 125M 2014-11-30
CS (Lux) Global Bal Convert Bd EBH EUR 1% 0% 5% 4% 4% 305M 2014-11-30
CS (Lux) Global Bal Convert Bd EBH CHF 1% 0% 0% 0% 0% 366M 2014-11-30
CS (Lux) Global Bal Convert Bd EB USD 1% 0% 5% 4% 8% 380M 2014-11-30
CS (Lux) Global Bal Convert Bd DB USD 1% 0% 6% 4% 7% 380M 2014-11-30
CS (Lux) Glbl Small & Mid Cap Eq EB USD 0% -1% 0% 0% 10% 22M 2014-11-30
CS (Lux) Glbl Prpty Inc Mxmisr Eq EA USD 0% -1% 0% 0% 9% 26M 2014-11-30
CS (Lux) Glbl Emerg Mkt Prpty Eq EB USD 1% -1% 4% 9% 6% 40M 2014-11-30
CS (Lux) Glbl Emerg Mkt Prpty Eq DB USD 2% -1% 5% 10% 0% 40M 2014-11-30
CS (Lux) Glb Convtb Invmt Grd Bd EBH EUR 0% 0% 6% 6% 5% 222M 2014-11-30
CS (Lux) Glb Convtb Invmt Grd Bd EBH CHF 0% 0% 6% 6% 5% 267M 2014-11-30
CS (Lux) Glb Convtb Invmt Grd Bd EB USD 0% 0% 6% 6% 5% 277M 2014-11-30
CS (Lux) GL Inflation Lnkd Bond FBH EUR 1% 0% 7% 8% 4% 720M 2014-11-30
CS (Lux) GL Inflation Lnkd Bond FBH CHF 1% 0% 7% 8% 3% 865M 2014-11-30
CS (Lux) GL Inflation Lnkd Bond FB USD 1% 0% 7% 9% 4% 898M 2014-11-30
CS (Lux) GL High Yield Bond Fund FBH EUR 0% 0% 6% 5% 9% 73M 2014-10-31
CS (Lux) GL High Yield Bond Fund FBH CHF 0% 0% 6% 5% 8% 88M 2014-10-31
CS (Lux) GL High Yield Bond Fund FB USD 0% 0% 6% 5% 9% 91M 2014-10-31
CS (Lux) GL High Yield Bond Fund DBH CHF 0% 0% 0% 6% 6% 338M 2014-11-30
CS (Lux) Floating Rate Strategy USD IB 0% 0% 0% 0% 0% 151M 2013-11-30
CS (Lux) Floating Rate Strategy USD DB 0% 0% 0% 0% 0% 121M 2014-11-30
CS (Lux) Fd of Liquid Alt Beta FBH EUR 1% 0% 3% 3% 0% 808M 2014-11-30
CS (Lux) Fd of Liquid Alt Beta FBH CHF 1% 0% 3% 2% 0% 971M 2014-11-30

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