SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Chahine MegaCap Europe Alpha USD C 0% 0% 1% 0% 2% 21M 2014-01-31
Chahine MegaCap Europe Alpha EUR 1% 3% 4% 4% 0% 17M 2014-10-31
Chahine MegaCap Europe Alpha CHF 0% 0% 1% 0% 1% 20M 2014-01-31
CGS FMS Gbl Evo Frontier Mkts I EUR 0% 0% 5% 5% 7% 753M 2014-10-31
CGS FMS Gbl Evo EM Local Debt I EUR 2% 4% 5% 10% 1% 99M 2014-10-31
CGS FMS Gbl Evo EM Debt I 1% 0% 7% 9% 6% 132M 2014-10-31
CGS FMS CPH Capital Global Eq X GBP 3% 5% 6% 5% 10% 310M 2014-10-31
CGS FMS CPH Capital Global Eq X EUR 2% 7% 15% 12% 17% 396M 2014-10-31
CGS FMS CPH Capital Global Eq I EUR 2% 7% 15% 11% 21% 396M 2014-10-31
Centea Fund Performance Push 1 Acc 0% 0% 0% 0% 0% - 2011-09-30
Celsius Inv SICAV Sust Emerg Mkts A EUR 3% 4% 13% 14% 9% 216M 2014-10-31
CCR Trésorerie A 0% 0% 0% 0% 0% 0M 2014-06-30
CCR Sécurité I 0% 0% 0% 0% 0% - 2014-10-31
CCR Funds Euro Large Cap I -3% -4% 10% -4% -3% - 2011-06-30
CCR Flex Court Terme I 0% 0% 1% 0% 1% 78M 2014-10-31
CBR Opportunity Bonds EUR C 0% 0% 0% 0% 1% - 2010-12-31
CBR OPPORT INCOME-A-EUR-FD 0% 0% 4% 2% 2% 75M 2013-08-31
CBR OPPORT INC A-USD-FD 0% 0% 5% 2% 5% 99M 2013-08-31
CBR OPPORT CMDTIES-B-CHF-FD 3% 0% -9% -5% -7% 25M 2013-08-31
CBR OPPORT CMDTIES-A-USD-FD 3% 0% -9% -5% -8% 27M 2013-08-31
CBR OPPORT CMDTIES-A-CHF-FD 3% 0% -10% -5% -7% 25M 2013-08-31
CBK UK Defensive Premia B 0% 0% -1% -1% 0% 3M 2013-12-31
CBK UK Beta Plus B 0% 4% 16% 16% 10% 34M 2013-11-30
CBK Sicav UK Premia B 0% 0% 1% 1% -1% 6M 2013-11-30
CBK Sicav Europe Premia B 0% 2% 6% 6% 0% 6M 2013-11-30
CB-Accent Lux US Equity A 2% 4% 13% 7% 0% 9M 2014-10-31
CB-Accent Lux Swiss Equity A 0% 2% 4% 4% 0% 39M 2014-10-31
CB-Accent Lux Swan High Yield A USD Hdg 0% 0% 2% 1% 3% 100M 2014-10-31
CB-Accent Lux Swan High Yield A CHF Hdg 0% 0% 1% 1% 3% 96M 2014-10-31
CB-Accent Lux Swan High Yield A 0% 0% 2% 1% 3% 80M 2014-10-31

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