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) Contingent Capital Euro QBH USD 1% 0% 0% 0% 3% 11M 2015-02-28
CS (Lux) Contingent Capital Euro QBH CHF 1% 0% 0% 0% 3% 11M 2015-02-28
CS (Lux) Contingent Capital Euro QB EUR 1% 0% 0% 0% 3% 10M 2015-02-28
CS (Lux) CommodityAllocation EBH EUR 2% -8% -22% 0% 0% 1055M 2015-02-28
CS (Lux) CommodityAllocation EBH CHF 2% -8% -22% -1% 0% 1122M 2015-02-28
CS (Lux) CommodityAllocation EB USD 2% -7% -21% 0% -5% 1184M 2015-02-28
CS (Lux) Biotechnology Eq EB USD 4% 12% 0% 12% 32% 249M 2015-02-28
CS (Lux) Asian Eq Div Plus EB USD 1% 1% 5% 2% 0% 32M 2015-02-28
CS (Lux) Asia Pac Inc Maximiser Eq EAH 1% 0% 0% 2% -5% 41M 2015-02-28
CS (Lux) Asia Pac Inc Maximiser Eq EA$D 1% 0% 0% 2% -5% 30M 2015-02-28
CS (Lux) Asia Consumer Eq EB USD 1% 0% 0% 3% 5% 29M 2015-02-28
CS (Lux) Absolute Return Bond Fd EBH EUR 0% 1% 0% 1% 2% 40M 2015-02-28
CS (Lux) Absolute Return Bond Fd EB USD 0% 1% 0% 1% 2% 45M 2015-02-28
CS (Lie) Money Market Fund USD MB 0% 0% 0% 0% 0% 1455M 2015-02-28
CS (Lie) Money Market Fund USD IB 0% 0% 0% 0% 0% 2038M 2014-05-31
CS (Lie) Money Market Fund USD EB 0% 0% 0% 0% 0% 1455M 2015-02-28
CS (Lie) Money Market Fund USD DB 0% 0% 0% 0% 0% 1455M 2015-02-28
CS (Lie) Money Market Fund GBP IB 0% 0% 0% 0% 0% 73M 2014-05-31
CS (Lie) Money Market Fund EUR IB 0% 0% 0% 0% 0% 990M 2014-05-31
CS (Lie) Money Market Fund EUR EB 0% 0% 0% 0% 0% 782M 2015-02-28
CS (Lie) Money Market Fund EUR DB 0% 0% 0% 0% 0% 782M 2015-02-28
CS (Lie) Money Market Fund CHF IB 0% 0% 0% 0% 0% 405M 2014-05-31
CS (Lie) Money Market Fund CHF EB 0% 0% 0% 0% 0% 317M 2015-02-28
CS (Lie) Money Market Fund CHF DB 0% 0% 0% 0% 0% 317M 2015-02-28
Crediinvest SICAV US American Value I1 3% 0% 11% 0% 11% 66M 2015-02-28
Crediinvest SICAV Sustainability I1 5% 10% 15% 10% 8% 4M 2015-02-28
Crediinvest SICAV Spanish Value I3 0% -1% 0% 8% 6% 123M 2014-09-30
Crediinvest SICAV Money Market Euro I 0% 0% 0% 0% 1% 126M 2015-02-28
Crediinvest SICAV International Value I3 8% 15% 9% 15% 9% 722M 2015-02-28
Crediinvest SICAV Fixed Income Euro I1 0% 1% 2% 1% 1% 93M 2015-02-28

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