Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
CS (Lux) Global Value Bond EB USD -0.22% 0.14% 2.82% 0.14% 8.15% 653862190 2014-03-31
CS (Lux) GL Securitized Bond Fd FBH EUR -0.20% 0.15% 3.74% 0.81% 3.91% 472573216 2013-06-30
CS (Lux) GL Securitized Bond Fd FBH CHF -0.28% 0.05% 3.22% 0.64% 3.06% 581195274 2013-06-30
CS (Lux) GL Securitized Bond Fd FB USD -0.17% 0.21% 3.93% 0.92% 3.84% 614273925 2013-06-30
CS (Lux) GL Infl Bond Fd FBH EUR -3.85% -5.91% -0.52% -4.32% 4.78% 1117738033 2013-06-30
CS (Lux) GL Infl Bond Fd FBH CHF -3.86% -5.99% -0.91% -4.40% 3.75% 1374652733 2013-06-30
CS (Lux) GL Infl Bond Fd FB USD -3.80% -5.79% -0.18% -4.10% 4.62% 1452890908 2013-06-30
CS (Lux) GL High Yield Bond Fd FBH EUR -2.34% -0.48% 11.11% 1.41% 9.49% 354881628 2013-06-30
CS (Lux) GL High Yield Bond Fd FBH CHF -2.37% -0.50% 10.84% 1.40% 8.66% 436451999 2013-06-30
CS (Lux) GL High Yield Bond Fd FB USD -2.31% -0.42% 11.57% 1.61% 9.61% 461292606 2013-06-30
CS (Lux) GL Convert IG Bond Fd EBH EUR -2.18% 0.62% 6.94% 1.98% 3.72% 230381617 2013-06-30
CS (Lux) GL Convert IG Bond Fd EBH CHF -2.17% 0.72% 6.89% 2.06% 3.17% 283335370 2013-06-30
CS (Lux) GL Convert IG Bond Fd EB USD -2.14% 0.70% 7.40% 2.17% 4.02% 299461365 2013-06-30
CS (Lux) Floating Rate Strategy USD IB 0.02% 0.18% 0.41% 0.42% 0.73% 150768789 2013-11-30
CS (Lux) Europe Sov Plus Bond Fd FBH USD -1.48% 1.49% 11.95% 2.83% 1.86% 79874708 2013-06-30
CS (Lux) Europe Sov Plus Bond Fd FBH CHF -1.50% 1.41% 11.35% 2.63% 0.97% 75573455 2013-06-30
CS (Lux) Europe Sov Plus Bond Fd FB EUR -1.48% 1.42% 11.59% 2.64% 0.00% 61449210 2013-06-30
CS (Lux) EMMA Local Bond Fd EBH EUR -4.34% -7.64% -1.32% -7.98% 2.72% 438438668 2013-06-30
CS (Lux) EMMA Local Bond Fd EBH CHF -4.37% -7.69% -1.65% -8.07% 2.08% 539214821 2013-06-30
CS (Lux) EMMA Local Bond Fd EB USD -4.28% -7.54% -0.83% -7.79% 3.31% 569904160 2013-06-30
CS (Lux) EMMA Corporate IG Bond IBH EUR 0.37% 2.44% -0.64% 2.44% 5.68% 119657072 2014-03-31
CS (Lux) EMMA Corporate IG Bond IBH CHF 0.34% 2.35% -0.86% 2.35% 5.20% 145679302 2014-03-31
CS (Lux) EMMA Corporate IG Bond IB 0.40% 2.49% -0.38% 2.49% 5.87% 164916853 2014-03-31
CS (Lux) EMMA Corporate Bond IBH EUR 0.14% 1.61% 0.09% 1.61% 0.00% 337623902 2014-03-31
CS (Lux) EMMA Corporate Bond IBH CHF 0.10% 1.53% -0.18% 1.53% 0.00% 411048120 2014-03-31
CS (Lux) EMMA Corporate Bond IB 0.18% 1.68% 0.35% 1.68% 7.79% 465328714 2014-03-31
Cordius L Flexible Asset Allocat I € Acc 0.54% 0.00% 0.00% 0.00% 1.50% 21627878 2014-03-31
Cordius L Balanced Asset Allocat I € Acc 1.21% 0.00% 0.00% 0.00% 1.55% 17375275 2014-03-31
Cordius Index Euro Bonds S Acc 0.93% 3.72% 5.55% 3.72% 5.21% 238781986 2014-03-31
Cordius Index Euro Bonds C Acc 0.92% 3.68% 5.38% 3.68% 5.06% 238781986 2014-03-31

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai