Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
CS (Lux) Prima Growth FBH USD 0% 0% 0% -1% 0% 454M 2014-10-31
CS (Lux) Prima Growth FBH GBP 0% 0% 0% -1% 0% 284M 2014-10-31
CS (Lux) Fd of Liquid Alt Beta FB USD 0% 0% 3% 2% 0% 1015M 2014-10-31
CS (Lux) Fd of Liquid Alt Beta FBH CHF 0% 0% 2% 1% 0% 977M 2014-10-31
CS (Lux) Fd of Liquid Alt Beta FBH EUR 0% 0% 3% 1% 0% 810M 2014-10-31
CS (Lux) Asian Eq Div Plus EB USD 1% -4% -2% 0% 0% 38M 2014-10-31
CS (Lux) Multimanager Em Mkts Eq FB USD 1% -3% 0% 1% 0% 153M 2014-10-31
CS (Lux) Multimanager Japan Eq FB JPY 0% 2% 11% 2% 0% 4295M 2014-10-31
CSF (Lux) Bond Short Maturity USD EB 0% 0% 0% 0% 0% 381M 2014-10-31
CS Idx Fd (Lux) Equities Em Mkts DB € 2% 2% 9% 14% 0% 360M 2014-10-31
CS Idx Fd (Lux) Equities Em Mkts EB € 2% 2% 9% 13% 0% 360M 2014-10-31
CSF (Lux) Bond Asia Lcl Ccy(USD) EB USD 1% 0% 6% 7% 0% 122M 2014-10-31
CSF (Lux) Bond Asia Lcl Ccy(USD) EBH CHF 1% 0% 5% 6% 0% 117M 2014-10-31
CSF (Lux) Bond Asia Lcl Ccy(USD) EBH EUR 1% 0% 5% 6% 0% 97M 2014-10-31
CSF (Lux) Bond Asia Corp (USD) EB USD 1% 1% 9% 8% 0% 155M 2014-10-31
CSF (Lux) Bond Asia Corp (USD) EBH EUR 0% 1% 9% 8% 0% 124M 2014-10-31
CS (Lux) Prima Multi-Strategy FBH GBP 0% 0% 1% 0% 0% 579M 2014-10-31
CS (Lux) Floating Rate Strategy USD DB 0% 0% 0% 0% 0% 121M 2014-10-31
FOTIC Futeng Growth 3 0% 0% 0% 0% 0% - -
UBS Aktien Pazifik Acc 3% 1% 5% 12% 0% 43M 2014-10-31
Sutton View Capital, LP 0% 0% 0% 0% 0% - 2014-08-31
Zentrum Asia Opportunity Fund Segre Port 3% -1% 10% 2% 0% 31M 2014-10-31
GRT Energy, LP -30% -39% -37% -36% 0% 43M 2014-10-31
CSIF World ex CH Index Blue D CHF Inc 1% 5% 0% 0% 0% 555M 2014-10-31
CS Nova (Lux)CS GAINS Cmdty Plus MB -1% -8% -5% -5% 0% 275M 2014-10-31
Partners Group Invest Infra GBP 2% 3% 10% 12% 0% 386M 2014-10-31
CSIF Bond EUR Index Blue ZH 0% 2% 9% 9% 0% 1382M 2014-10-31
CSIF Bond EUR Index Blue DH 0% 2% 9% 9% 0% 1382M 2014-10-31
Partners Group Invest Infra USD I 1% -2% 9% 9% 0% 617M 2014-10-31
CSIF Bond World ex CH Index Blue DH 0% 1% 4% 5% 0% 2215M 2014-10-31

All our data is licensed from Morningstar UK Ltd. Important legal information