SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
CS S1 (Lux) Liq Alternative Beta S CHF 0% 1% 4% 1% 5% 228M 2014-05-31
CS S1 (Lux) Liq Alternative Beta I USD 0% 1% 5% 1% 6% 255M 2014-05-31
CS S1 (Lux) Global Eq Dividend Pls S CHF 1% 4% 14% 4% 10% 112M 2014-05-31
CS S1 (Lux) Global Eq Dividend Pls I 1% 4% 15% 4% 18% 125M 2014-05-31
CS S1 (Lux) Global Convertibles S EUR 1% 1% 9% 4% 6% 312M 2014-05-31
CS S1 (Lux) Global Convertibles S CHF 1% 1% 9% 4% 5% 380M 2014-05-31
CS S1 (Lux) Global Convertibles I 1% 1% 10% 4% 11% 425M 2014-05-31
CS S1 (Lux) Europ Eq Dividend Plus S CHF 3% 5% 17% 7% 11% 317M 2014-05-31
CS S1 (Lux) Europ Eq Dividend Plus I 3% 5% 17% 7% 10% 260M 2014-05-31
CS S1 (Lux) Equity Japan Value I 1% 0% 8% -3% 33% 4295M 2014-05-31
CS S1 (Lux) Equity Global EMMA I 2% 5% 3% 2% 1% 451M 2014-05-31
CS S1 (Lux) Eq Glbal EMMA Property I 0% 3% -16% 3% 0% 40M 2014-05-31
CS PST (Lux) Multi Strategy IBH GBP 0% 0% 1% 1% 0% 69M 2014-12-31
CS PST (Lux) Multi Strategy IBH EUR 0% 0% 1% 1% 0% 88M 2014-12-31
CS PST (Lux) Multi Strategy IBH CHF 0% 0% 1% 1% 0% 106M 2014-12-31
CS PST (Lux) Multi Strategy IB 0% 0% 1% 1% 0% 107M 2014-12-31
CS PST (Lux) Multi Strategy BH GBP 0% 0% 1% 1% 2% 69M 2014-12-31
CS PST (Lux) Multi Strategy BH EUR 0% 0% 0% 0% 2% 88M 2014-12-31
CS PST (Lux) Multi Strategy BH CHF 0% 0% 0% 0% 0% 106M 2014-12-31
CS PST (Lux) Multi Strategy B USD 0% 0% 1% 1% 0% 107M 2014-12-31
CS PST (Lux) Global Equities L/S FBH EUR 0% 2% 0% 0% 3% 107M 2014-12-31
CS PST (Lux) Global Equities L/S FBH CHF 0% 1% 0% 0% 3% 129M 2014-12-31
CS PST (Lux) Global Equities L/S FB USD 0% 1% 0% 0% 3% 130M 2014-12-31
CS PST (Lux) Global Equities L/S DB 0% 2% 0% 0% 4% 130M 2014-12-31
CS PST (Lux) Global Equities L/S BH EUR 0% 1% -1% -1% 0% 107M 2014-12-31
CS PST (Lux) Global Equities L/S BH CHF 0% 1% -1% -1% -1% 129M 2014-12-31
CS PST (Lux) Global Equities L/S B USD 0% 1% 0% 0% 4% 130M 2014-12-31
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

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