SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
CS Idx Fd (Lux) Equities Japan DB $ -1% -4% 0% -2% 0% 9M 2014-10-31
CS Idx Fd (Lux) Equities Europe EB € 6% 13% 0% 14% 17% 14M 2015-02-28
CS Idx Fd (Lux) Equities Europe DB € 6% 13% 19% 14% 18% 14M 2015-02-28
CS Idx Fd (Lux) Equities Europe DB $ -2% -5% 0% -4% 0% 27M 2014-10-31
CS Idx Fd (Lux) Equities Em Mkts EB € 3% 9% 29% 11% 0% 438M 2015-02-28
CS Idx Fd (Lux) Equities Em Mkts DB € 3% 9% 29% 11% 0% 438M 2015-02-28
CS Idx Fd (Lux) Equities Em Mkts DB $ 3% -1% 5% 3% 2% 491M 2015-02-28
CS Idx Fd (Lux) Equites Pac ExJapan EB € 4% 12% 0% 12% 11% 2M 2015-02-28
CS Idx Fd (Lux) Equites Pac ExJapan DB € 4% 13% 27% 12% 14% 2M 2015-02-28
CS Idx Fd (Lux) Equites Em Mkts EB 3% -1% 4% 3% 1% 491M 2015-02-28
CS Idx Fd (Lux) Eqs World Fundamental EB 5% 1% 4% 3% 0% 325M 2015-02-28
CS Idx Fd (Lux) Eqs World Fundamental DB 5% 1% 4% 3% 15% 325M 2015-02-28
CS Idx Fd (Lux) Eq Pac Ex Japan DB $ 4% 1% 3% 4% 6% 3M 2015-02-28
CS Idx Fd (Lux) EMMA Fundamental EB USD 4% -3% 4% 2% -2% 96M 2015-02-28
CS Idx Fd (Lux) EMMA Fundamental DB 4% -3% 4% 2% -1% 96M 2015-02-28
CS FI Global Fixed Income Value I USD 0% 2% 10% 9% 1% 286M 2012-11-30
CS FI Global Emerging Market Bonds E EUR 0% 2% 4% 10% 6% 468M 2012-10-31
CS FI Global Emerging Market Bonds D USD 0% 2% 5% 10% 6% 606M 2012-10-31
CS FI Asia F USD 1% 3% 11% 8% 7% 117M 2012-09-30
CS Custom Mkts RAII HOLT I3C1 EUR 3% 0% -8% 2% 9% 135M 2015-02-28
CS Custom Mkts RAII HOLT I2C1 USD 3% 0% -7% 3% 9% 151M 2015-02-28
CS Custom Mkts RAII HOLT I2C1 CHF 3% 0% -8% 2% -1% 143M 2015-02-28
CS Custom Mkts HOLT Global Eq I2C1 USD 5% 2% 9% 2% 10% 9M 2015-02-28
CS Custom Mkts HOLT Global Eq I2C1 EUR 6% 13% 34% 11% 17% 8M 2015-02-28
CS Custom Mkts HOLT Germany Eq I2C1 EUR 0% 6% 21% 24% 3% 5M 2012-11-30
CS Custom Mkts HOLT Family Eq I2C1 USD 2% 1% 20% 4% 12% 10M 2014-05-31
CS Custom Mkts HOLT Family Eq I2C1 EUR 4% 2% 13% 5% 13% 7M 2014-05-31
CS Custom Mkts HOLT Europe Eq I2C1 EUR 3% 7% 21% 20% 2% 5M 2012-11-30
CS (Lux) USA ILC Equity EB USD Acc 6% 2% 0% 3% 6% 184M 2015-02-28
CS (Lux) USA ILC Equity DB USD Acc 6% 3% 0% 3% 7% 184M 2015-02-28

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