SICAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
CS PST (Lux) European Strategy B 2% 4% 4% 4% 0% 32M 2010-12-31
CS Nova (Lux)Leveraged LAB DB USD 0% 2% 9% 9% 17% 193M 2014-12-31
CS Nova (Lux)Global Senior Loan MBH€ Inc -1% 0% 1% 1% 1% 2534M 2014-12-31
CS Nova (Lux)Global Senior Loan MBH CHF -1% 0% 0% 0% 1% 3047M 2014-12-31
CS Nova (Lux)Global Senior Loan MB USD -1% 0% 1% 1% 3% 3066M 2014-12-31
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 -7% -12% -17% -17% -7% 130M 2014-12-31
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 Plus EBH -7% -12% 0% 0% -19% 242M 2014-12-31
CS Nova (Lux) CS GAINS Cmdty Plus EB -7% -12% 0% 0% -19% 243M 2014-12-31
CS Nova (Lux) CS GAINS Cmdty Pls MBH EUR -7% -12% -16% -16% -2% 201M 2014-12-31
CS Nova (Lux) CS GAINS Cmdty Pls MB -7% -12% -15% -15% 0% 243M 2014-12-31
CS Nova (Lux) Commodity Plus USD S -3% 0% -4% 1% -2% 181M 2012-10-31
CS Idx Fd (Lux) Equities North Amer O $ 0% 3% 11% 11% 13% 34M 2014-12-31
CS Idx Fd (Lux) Equities North Amer EB € 2% 8% 0% 0% 16% 28M 2014-12-31
CS Idx Fd (Lux) Equities North Amer DB € 2% 8% 27% 27% 25% 28M 2014-12-31
CS Idx Fd (Lux) Equities Japan EB €Acc 1% 1% 0% 0% 4% 16M 2014-12-31
CS Idx Fd (Lux) Equities Japan DB € 1% 1% 9% 9% 9% 16M 2014-12-31
CS Idx Fd (Lux) Equities Japan DB $ -1% -4% 0% -2% 0% 9M 2014-10-31
CS Idx Fd (Lux) Equities Europe EB € -1% 0% 0% 0% 2% 12M 2014-12-31
CS Idx Fd (Lux) Equities Europe DB € -1% 0% 7% 7% 7% 12M 2014-12-31
CS Idx Fd (Lux) Equities Europe DB $ -2% -5% 0% -4% 0% 27M 2014-10-31
CS Idx Fd (Lux) Equities Em Mkts EB € -1% 0% 11% 11% 0% 405M 2014-12-31
CS Idx Fd (Lux) Equities Em Mkts DB € -1% 0% 11% 11% 0% 405M 2014-12-31
CS Idx Fd (Lux) Equities Em Mkts DB $ -4% -4% -2% -2% 0% 490M 2014-12-31
CS Idx Fd (Lux) Equites Pac ExJapan EB € 0% 2% 0% 0% -1% 2M 2014-12-31

All our data is licensed from Morningstar UK Ltd. Important legal information