SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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
CB-Accent Lux Swan Flexible A 0% 0% 2% 3% 0% 52M 2014-10-31
CB-Accent Lux Swan Bd Opportunity CH CHF 0% 0% 2% 2% 3% 145M 2012-10-31
CB-Accent Lux Swan Bd Opportunity C 0% 0% 2% 1% 0% 135M 2014-06-30
CB-Accent Lux Swan Bd Opportunity AH USD 0% 0% 1% 1% 2% 206M 2014-10-31
CB-Accent Lux Swan Bd Opportunity AH CHF 0% 0% 1% 0% 2% 199M 2014-10-31
CB-Accent Lux Swan Bd Opportunity A 0% 0% 1% 1% 2% 165M 2014-10-31
CB-Accent Lux Strategic Diversified EUR 0% 0% 3% 3% 3% 19M 2010-09-30
CB-Accent Lux New World C 0% 0% -1% 0% 0% 5M 2014-06-30
CB-Accent Lux New World A USD H Acc 0% 0% 0% 0% 0% 6M 2014-10-31
CB-Accent Lux New World A CHF Hdg 0% 0% -1% -1% 0% 6M 2014-10-31
CB-Accent Lux New World A 0% 0% -1% 0% -3% 5M 2014-10-31
CB-Accent Lux Global Quantum Strategic A 0% 1% 6% 4% 2% 15M 2014-10-31
CB-Accent Lux Global Economy A 0% 0% 1% 1% 1% 35M 2014-10-31
CB-Accent Lux Global Absolute Fund C USD 3% 3% 0% 2% 0% 10M 2014-10-31
CB-Accent Lux Global Absolute Fd A EUR H 3% 3% 0% 1% 0% 8M 2014-10-31
CB-Accent Lux Far East Equity C H EUR 0% 0% 0% 0% 3% 62M 2014-06-30
CB-Accent Lux Far East Equity A H EUR 0% 0% 3% -2% 15% 74M 2014-10-31
CB-Accent Lux Far East Equity A H CHF 0% 0% 2% -3% 16% 89M 2014-10-31
CB-Accent Lux Far East Equity A 0% 0% 3% -2% 0% 92M 2014-10-31

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