SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
CB-Accent Lux Far East Equity A 1% 2% 0% 0% 0% 88M 2014-12-31
CB-Accent Lux Explorer Fd of Fd C EUR 0% 1% 4% 4% 4% 35M 2014-12-31
CB-Accent Lux Explorer Fd of Fd C CHF H 0% 1% 4% 4% 4% 42M 2014-12-31
CB-Accent Lux Explorer Fd of Fd A-CHF H 0% 1% 3% 3% 3% 42M 2014-12-31
CB-Accent Lux Explorer Fd of Fd A EUR 0% 1% 3% 3% 3% 35M 2014-12-31
CB-Accent Lux Explorer Equity A 0% 0% 1% 1% 1% 9M 2014-12-31
CB-Accent Lux European Equity A -2% -2% 3% 3% 0% 21M 2014-12-31
CB-Accent Lux Erasmus Bond EUR C 1% 1% 8% 8% 2% 17M 2012-10-31
CB-Accent Lux Erasmus Bond A CHF Hdg Acc -1% -1% 0% 0% 1% 24M 2014-12-31
CB-Accent Lux Erasmus Bond A -1% -1% 2% 2% 0% 20M 2014-12-31
CB-Accent Lux Darwin Selection C 1% 1% 5% 1% 1% 30M 2014-06-30
CB-Accent Lux Darwin Selection A -1% -1% -1% -1% 0% 34M 2014-12-31
CB-Accent Lux Darwin Sel Euro CH CHF 0% 2% 0% 6% 3% 17M 2012-09-30
CB-Accent Lux Darwin Sel Euro AH CHF -1% -1% -2% -2% 2% 40M 2014-12-31
CB-Accent Lux Crossinvest Swiss Opp A 1% 2% 12% 9% 6% 76M 2014-10-31
CB-Accent Lux Crossinvest Return A -4% -6% 0% -6% 0% 77M 2013-06-30
CB-Accent Lux Crossinvest Opportunity A -3% -8% -1% -8% 0% 60M 2013-06-30
CB-Accent Lux Crossinvest Conservative A -2% -2% -1% -4% 1% 24M 2013-06-30
CB-Accent Lux Crossinvest Bond A -1% 0% 6% 0% 0% 188M 2013-06-30
CB-Accent Lux Crossinvest Balanced A 1% 0% 8% 8% 4% 1M 2012-11-30
CB-Accent Lux Carthesio Regulae C EUR 0% 0% 3% 3% 1% 33M 2014-12-31
CB-Accent Lux Carthesio Regulae A 0% 0% 3% 3% 2% 33M 2014-12-31
CB-Accent Lux Bond EUR C 0% 2% 6% 4% 4% 96M 2014-06-30
CB-Accent Lux Bond EUR A USD Hdg 0% 1% 6% 6% 4% 134M 2014-12-31
CB-Accent Lux Bond EUR A CHF Hdg 0% 0% 6% 6% 3% 133M 2014-12-31
CB-Accent Lux Bond EUR A 0% 1% 6% 6% 0% 110M 2014-12-31
CB-Accent Lux BAC Africa Natural Res A -23% -37% 0% 0% -41% - 2008-09-30
CB-Accent Lux Asian Century C 3% 3% 5% -2% 0% 10M 2014-06-30
CB-Accent Lux Asian Century A 7% 11% 19% 19% 2% 8M 2014-12-31
CB-Accent Lux Alter Alpha Evol A USD Hdg 1% 1% 0% 0% 1% 25M 2014-12-31

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