Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
GRT Energy Long-Only, LP -12% -10% 0% 5% 17% 29M 2014-07-31
GRT Energy, LP -14% -13% 0% 5% 0% 50M 2014-07-31
CS BF (CH) Corporate Bond CHF EA CHF Inc 0% 1% 0% 0% 1% 365M 2014-08-31
CSIF World ex CH Real Est Idx - PsnFd DH 1% 3% 0% 13% 14% 147M 2014-08-31
CS (Lux) Glbl Prpty Inc Mxmisr Eq EA USD 1% 2% 0% 0% 10% 19M 2014-08-31
CSIF World ex CH Index Blue D CHF Inc 2% 5% 0% 0% 0% 545M 2014-08-31
CSIF Bd Wrld exCHF Fscl Strength Blu F 1% 2% 0% 7% 5% 1384M 2014-08-31
CSIF World ex CH Index Blue Z Inc 2% 5% 0% 9% 12% 545M 2014-08-31
CSIF World ex CH Real Est Idx - Psn ZH 1% 3% 0% 13% 14% 147M 2014-08-31
Oaktree (Lux.) Funds-Glbl HY Bd EB 1% 0% 0% 4% 5% 394M 2014-08-31
CSIF World ex CH idx Blu- Psn Fund FH 2% 3% 0% 7% 11% 2942M 2014-08-31
CSIF B G A ex CHF 1-5 Y In B FH 0% 0% 0% 1% 1% 101M 2014-08-31
Oaktree (Lux.) Funds-Glbl HY Bd IA 1% 0% 0% 0% 3% 394M 2014-08-31
CSIF Switzerland Small & Mid Cap Idx F 2% 1% 0% 10% 17% 268M 2014-08-31
CSIF Bond Corp World ex CHF Idx Blue D 1% 3% 0% 8% 7% 769M 2014-08-31
Partners Group Invest Listed Inc GBP I 1% 2% 0% 6% 3% 10M 2014-08-31
Partners Group Invest Listed Inc EUR I 1% 5% 0% 12% 9% 13M 2014-08-31
Oaktree (Lux) Fds - Em Mkts Eq EB$Acc 1% 6% 0% 9% 11% 258M 2014-08-31
CS Nova (Lux)Global Senior Loan MB USD 0% 0% 0% 0% 0% 3224M -
CSIF World ex CH Small Cap Index-Pen DH 3% 3% 0% 5% 5% 225M 2014-08-31
CSIF World ex CH Small Cap Index-Pen D 3% 5% 0% 8% 14% 225M 2014-08-31
CSIF World ex CH Small Cap Index-Pen F 3% 5% 0% 8% 8% 225M 2014-08-31
CS (Lux) GL High Yield Bond Fund DBH CHF 0% 2% 0% 6% 6% 84M 2014-08-31
CSIF Swiss Bd Idx Domestic AAA-BBB Blu F 1% 2% 0% 5% 5% 268M 2014-08-31
CSIF Japan Index ZH -1% 5% 0% -2% -2% 1764M 2014-08-31
CS (Lux) Global Equity EB USD 2% 4% 0% 10% 10% - 2014-08-31
CS Nova (Lux)Global Senior Loan MBH€ Inc 0% 0% 0% 2% 2% 2448M 2014-08-31
CSIMF Fd Selection Equity Europe E0 0% -1% 0% 3% 7% 379M 2014-08-31
CSIF Switzerland Index Blue Z CHF Inc 2% 0% 0% 0% 7% - 2014-08-31
CSIF World ex CH Index Blue FH CHF H Inc 2% 3% 0% 0% 6% 545M 2014-08-31

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