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 Equity ILC EB USD -1% 0% 10% -1% 6% 71M 2015-01-31
CS (Lux) Global Emerg Mkt ILC Eq EB USD 1% -3% 3% 2% 1% 163M 2015-02-28
CS (Lux) Global Dividend Plus Eq EB USD 3% 0% 5% 2% 9% 121M 2015-02-28
CS (Lux) Global Dividend Plus Eq DB USD -1% -1% 7% -1% 6% 121M 2015-01-31
CS (Lux) Global Bal Convert Bd EBH JPY 0% 0% 0% 0% 0% 4295M 2014-12-31
CS (Lux) Global Bal Convert Bd EBH EUR 1% 1% 4% 1% 4% 324M 2015-01-31
CS (Lux) Global Bal Convert Bd EBH CHF 2% 3% 0% 3% 2% 336M 2015-02-28
CS (Lux) Global Bal Convert Bd EB USD 1% 2% 5% 1% 8% 366M 2015-01-31
CS (Lux) Global Bal Convert Bd DB USD 2% 3% 5% 3% 7% 366M 2015-02-28
CS (Lux) Glbl Prpty Inc Mxmisr Eq EA USD 1% 0% 0% 1% 9% 27M 2015-01-31
CS (Lux) Glbl Emerg Mkt Prpty Eq EB USD 0% -4% 6% 0% 0% 35M 2015-01-31
CS (Lux) Glbl Emerg Mkt Prpty Eq DB USD 0% -4% 7% 0% 0% 35M 2015-01-31
CS (Lux) Glbl Emerg Mkt Brands Eq EB USD 1% 0% 2% 1% 0% 64M 2015-02-28
CS (Lux) Glb Convtb Invmt Grd Bd EBH EUR 2% 3% 5% 3% 5% 246M 2015-02-28
CS (Lux) Glb Convtb Invmt Grd Bd EBH CHF 2% 3% 5% 3% 5% 256M 2015-02-28
CS (Lux) Glb Convtb Invmt Grd Bd EB USD 2% 3% 6% 3% 6% 278M 2015-02-28
CS (Lux) GL Inflation Lnkd Bond FBH EUR -1% 1% 8% 1% 4% 766M 2015-02-28
CS (Lux) GL Inflation Lnkd Bond FBH CHF -1% 1% 7% 1% 4% 795M 2015-02-28
CS (Lux) GL Inflation Lnkd Bond FB USD -1% 1% 8% 1% 4% 864M 2015-02-28
CS (Lux) GL High Yield Bond Fund FBH EUR 1% 0% 4% 2% 9% 485M 2015-02-28
CS (Lux) GL High Yield Bond Fund FBH CHF 1% 0% 4% 2% 8% 504M 2015-02-28
CS (Lux) GL High Yield Bond Fund FB USD 1% 0% 5% 2% 9% 548M 2015-02-28
CS (Lux) GL High Yield Bond Fund DBH CHF 1% 0% 5% 1% 6% 504M 2015-01-31
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% 137M 2015-01-31
CS (Lux) Fd of Liquid Alt Beta FBH EUR 0% 1% 3% 0% 0% 871M 2015-01-31
CS (Lux) Fd of Liquid Alt Beta FBH CHF 0% 1% 3% 0% 0% 904M 2015-01-31
CS (Lux) Fd of Liquid Alt Beta FB USD 0% 1% 4% 0% 0% 983M 2015-01-31
CS (Lux) Eurozone Equity EB EUR 6% 10% 6% 13% 0% 233M 2015-02-28
CS (Lux) European Div Plus Eq EB EUR 4% 12% 19% 13% 12% 289M 2015-02-28

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