SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
CEAMS Quality Global Equity EUR C 2% 0% 9% 4% 2% 4M 2015-07-31
CEAMS Quality Europe Equity EUR C 5% 2% 25% 17% 8% 8M 2015-07-31
CEAMS Quality Emerging Markets Eq USD C -6% -11% -15% -10% -2% 20M 2015-08-31
CCR Trésorerie A 0% 0% 0% 0% 0% 0M 2014-06-30
CCR Sécurité I 0% 0% 0% 0% 0% 54M 2015-06-30
CCR Funds Euro Large Cap I -3% -4% 10% -4% -3% - 2011-06-30
CCR Flex Court Terme I 0% 0% 1% 1% 1% 46M 2015-07-31
CBR Opportunity Bonds EUR C 0% 0% 0% 0% 1% - 2010-12-31
CBR OPPORT INCOME-A-EUR-FD 0% 0% 4% 2% 2% 75M 2013-08-31
CBR OPPORT INC A-USD-FD 0% 0% 5% 2% 5% 99M 2013-08-31
CBR OPPORT CMDTIES-B-CHF-FD 3% 0% -9% -5% -7% 25M 2013-08-31
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 Veltro Strat Yld Pls C€ C 0% -1% 4% 3% 3% 21M 2015-07-31
CB-Accent Lux Veltro Strat Yld Pls C$H C 0% -1% 4% 3% 3% 23M 2015-07-31
CB-Accent Lux Veltro Strat Yld Pls C CHF 0% -1% 3% 2% 2% 23M 2015-07-31
CB-Accent Lux Veltro Strat Yld Pls A€ C 0% -1% 3% 3% 3% 21M 2015-07-31
CB-Accent Lux Veltro Strat Yld Pls A CHF 0% -1% 2% 2% 2% 23M 2015-07-31
CB-Accent Lux US Equity A 2% 1% 6% 1% 0% 8M 2015-07-31
CB-Accent Lux Swiss Equity A 6% 4% 11% 7% 0% 37M 2015-07-31
CB-Accent Lux Swan High Yield C 0% 0% 0% 2% 0% 79M 2015-08-31
CB-Accent Lux Swan High Yield A USD Hdg 0% 0% 0% 2% 3% 87M 2015-07-31
CB-Accent Lux Swan High Yield A CHF Hdg 0% 0% 0% 1% 2% 84M 2015-07-31
CB-Accent Lux Swan High Yield A 0% 0% 0% 2% 3% 79M 2015-07-31
CB-Accent Lux Swan Flexible A 0% 0% 2% 1% 1% 47M 2015-07-31
CB-Accent Lux Swan Bd Opportunity CH CHF 0% 0% 0% 0% 1% 162M 2015-08-31

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