Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
CB-Accent Lux New World A -0.24% 0.71% 0.99% 5.88% 0.00% 9800523 2012-10-31
CB-Accent Lux Global Quantum Strategic A -0.04% 1.85% 5.29% 1.85% 1.77% 14300776 2014-03-31
CB-Accent Lux Global Economy A -0.06% 0.08% 1.14% 0.08% 0.84% 34730131 2014-03-31
CB-Accent Lux Global Absolute Fund C USD -0.36% -0.59% -2.47% -0.59% -2.07% 2014-03-31
CB-Accent Lux Global Absolute Fd A EUR H -0.42% -0.79% -3.47% -0.79% -3.07% 2014-03-31
CB-Accent Lux Far East Equity A H EUR -0.14% -5.76% 10.08% -5.76% 17.89% 62464097 2014-03-31
CB-Accent Lux Far East Equity A H CHF -0.17% -5.82% 10.03% -5.82% 19.53% 76048377 2014-03-31
CB-Accent Lux Far East Equity A -0.13% -5.72% 10.68% -5.72% 0.00% 86090878 2014-03-31
CB-Accent Lux Explorer Fd of Fd C EUR 0.07% 1.01% 0.00% 1.01% 1.59% 25633285 2014-03-31
CB-Accent Lux Explorer Fd of Fd C CHF H 0.03% 0.94% 0.00% 0.94% 1.46% 31207843 2014-03-31
CB-Accent Lux Explorer Fd of Fd A-CHF H -0.06% 0.70% 0.00% 0.70% 1.07% 31207843 2014-03-31
CB-Accent Lux Explorer Fd of Fd A EUR -0.01% 0.80% 0.00% 0.80% 1.24% 25633285 2014-03-31
CB-Accent Lux European Equity A 0.77% 2.16% 22.90% 2.16% 0.00% 25227536 2014-03-31
CB-Accent Lux Erasmus Bond EUR C 1.21% 1.73% 8.88% 8.94% 2.08% 17339672 2012-10-31
CB-Accent Lux Erasmus Bond EUR A 1.15% 1.53% 8.13% 8.25% 0.00% 17339672 2012-10-31
CB-Accent Lux Darwin Selection C -0.73% -0.03% 2.57% -0.03% 1.19% 30155058 2014-03-31
CB-Accent Lux Darwin Selection A -0.77% -0.14% 2.15% -0.14% 1.35% 30155058 2014-03-31
CB-Accent Lux Darwin Sel Euro CH CHF -0.05% 2.84% 0.00% 6.86% 3.22% 16696127 2012-09-30
CB-Accent Lux Darwin Sel Euro AH CHF -0.81% -0.24% 1.93% -0.24% 3.72% 36712981 2014-03-31
CB-Accent Lux Crossinvest Swiss Opp A 0.20% 6.23% 14.35% 6.23% 6.23% 86709552 2014-03-31
CB-Accent Lux Crossinvest Return A -4.72% -6.07% 0.47% -6.78% 77495323 2013-06-30
CB-Accent Lux Crossinvest Opportunity A -3.75% -8.42% -1.85% -8.72% 59775120 2013-06-30
CB-Accent Lux Crossinvest Conservative A -2.23% -2.92% -1.38% -4.30% 1.93% 24210724 2013-06-30
CB-Accent Lux Crossinvest Bond A -1.85% -0.91% 6.12% -0.05% 188381727 2013-06-30
CB-Accent Lux Crossinvest Balanced A 1.63% 0.63% 8.83% 8.10% 4.84% 939239 2012-11-30
CB-Accent Lux Cima Diversified EUR A -0.82% 0.70% 3.57% 3.05% 3.64% 13386066 2010-09-30
CB-Accent Lux Carthesio Regulae C EUR 0.16% 2.17% 0.00% 2.17% 1.31% 38569856 2014-03-31
CB-Accent Lux Carthesio Regulae A 0.12% 2.04% 0.79% 2.04% 2.23% 38569856 2014-03-31
CB-Accent Lux Bond EUR C 0.30% 2.17% 3.55% 2.17% 3.25% 94127027 2014-03-31
CB-Accent Lux Bond EUR A 0.27% 2.11% 3.30% 2.11% 0.00% 94127027 2014-03-31

Upcoming events

Upcoming training

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