Funds performance table by strategy

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
CSIF Bond EUR Index Blue ZH 1% 4% 12% 1% 0% 1234M 2015-01-31
CSIF Bond EUR Index Blue Z EUR 1% 3% 6% 7% 4% 83M 2012-09-30
CSIF Bond EUR Index Blue Z 2% 4% 13% 2% 6% 1188M 2015-01-31
CSIF Bond EUR Index Blue FH 1% 4% 0% 1% 4% 1234M 2015-01-31
CSIF Bond EUR Index Blue DH 1% 4% 12% 1% 0% 1234M 2015-01-31
CSIF Bond EUR Index Blue D 2% 4% 13% 2% 4% 1188M 2015-01-31
CSIF Bond Emerging Markets Index Blue FH 0% 0% 0% 0% -1% 138M 2015-01-31
CSIF Bond Emerging Markets Index Blue D 1% 0% 0% 1% 0% 150M 2015-01-31
CSIF Bond Corporate EUR Index Z 0% 2% 8% 0% 6% 54M 2015-01-31
CSIF Bond Corporate EUR Index F 0% 0% 0% 0% 1% 54M 2015-01-31
CSIF Bond Corporate EUR Index D 0% 2% 8% 0% 5% 54M 2015-01-31
CSIF Bond Aggregate USD Index Z 2% 2% 6% 2% 5% 1483M 2015-01-31
CSIF Bond Aggregate USD Index F 0% 0% 0% 0% 0% 1483M -
CSIF Bond Aggregate USD Index D 2% 2% 6% 2% 5% 1483M 2015-01-31
CSIF Bond Aggregate JPY Index Z 0% 1% 3% 0% 2% 4295M 2015-01-31
CSIF Bond Aggregate JPY Index F 0% 1% 3% 0% 3% 4295M 2015-01-31
CSIF Bond Aggregate GBP Index Z 4% 9% 16% 4% 6% 133M 2015-01-31
CSIF Bond Aggregate GBP Index D 4% 9% 16% 4% 7% 133M 2015-01-31
CSIF Bond Aggregate EUR Index Z 1% 3% 10% 1% 6% 827M 2015-01-31
CSIF Bond Aggregate EUR Index F 1% 3% 10% 1% 7% 827M 2015-01-31
CSIF Bond Aggregate EUR Index D 1% 3% 10% 1% 6% 827M 2015-01-31
CSIF Bd Wrld exCHF Fscl Strength Blu ZH 2% 3% 8% 2% 0% 1439M 2015-01-31
CSIF Bd Wrld exCHF Fscl Strength Blu Z -8% -6% 0% -8% -1% 1439M 2015-01-31
CSIF Bd Wrld exCHF Fscl Strength Blu FH 2% 3% 8% 2% 4% 1439M 2015-01-31
CSIF Bd Wrld exCHF Fscl Strength Blu F -8% -6% 0% -8% 0% 1439M 2015-01-31
CSIF Bd Wld ex CHF Fis Str 1-5Y Idx BluZ -9% -9% 0% -9% -7% 218M 2015-01-31
CSIF Bd Rest Wrld Currencies Idx Blue Z -9% -9% 0% -9% 0% 209M 2015-01-31
CSIF Bd Gl Cor ex CHF In Blue ZH 2% 3% 7% 2% 4% 1002M 2015-01-31
CSIF Bd Gl Cor ex CHF In Blue Z -7% -4% 4% -7% 3% 1002M 2015-01-31
CSIF Bd Gl Cor ex CHF In Blue FH 2% 3% 7% 2% 4% 1002M 2015-01-31

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