Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
CS (Lux) EMMA Corporate IG Bond IBH EUR 0.37% 2.44% -0.64% 2.44% 5.68% 119657072 2014-03-31
CS S1 (Lux) Equity Global EMMA I 2.01% -0.42% 0.46% -0.42% 1.25% 442841636 2014-03-31
CS S1 (Lux) Europ Eq Dividend Plus S CHF -0.51% 2.15% 14.93% 2.15% 10.44% 291947121 2014-03-31
CS S1 (Lux) Global Convertibles S CHF -0.32% 2.87% 10.87% 2.87% 5.48% 363215752 2014-03-31
CS Nova (Lux)Commodity Plus IB 0.47% 6.26% -2.38% 6.26% 1.27% 154821597 2014-03-31
CS SICAV (Lux) Eq S&M Cap Global EMMA I 4.30% 3.40% 3.37% 3.40% 4.98% 50821752 2014-03-31
CS S1 (Lux) Eq Glbal EMMA Property I 3.32% 3.30% -14.91% 3.30% 0.00% 43092312 2014-03-31
CS S1 (Lux) Equity Japan Value I 2.08% -2.16% 17.43% -2.16% 38.49% 4294967295 2014-03-31
SC Global EM Relative Value Eq S 4.85% -0.59% -1.77% -0.59% 3.42% 117127129 2014-03-31
SC Global Real Estate Equities S USD 0.92% 7.13% -7.18% 7.13% 4.27% 80604083 2014-03-31
CS SICAV (Lux) Asian Eq Dividend Plus I -1.20% -3.33% -4.20% -3.33% 3.87% 36347823 2014-03-31
CS S1 (Lux) Liq Alternative Beta S CHF 0.15% 0.67% 4.72% 0.67% 5.19% 225044334 2014-03-31
SC US Equities Fundamental Indexing S 1.20% 2.86% 21.03% 2.86% 23.56% 106401758 2014-03-31
CS Nova (Lux)CS GAINS ARCS Cmdty Plus IB 0.53% 0.79% -1.01% 0.79% -0.73% 19911793 2014-03-31
Aramus (CH) Japan Fund B EUR Hedged -3.72% -15.24% 0.00% -15.24% 6.51% 20579428 2014-03-31
CS BF (Lux) Corp Shrt Dur CHF I 0.12% 0.63% 1.77% 0.63% 2.62% 478167415 2014-03-31
CS BF (Lux) High Yield USD DP 0.59% 3.36% 8.61% 3.36% 10.27% 117811257 2014-03-31
CS Sol (Lux) Prima Multi-Strategy S GBP -0.88% 0.51% 4.35% 0.51% 4.11% 538828722 2014-03-31
CS S1 (Lux) Global Convertibles I -0.26% 3.03% 11.50% 3.03% 11.95% 411179886 2014-03-31
LGT (Lux) I-BF EMMA Infl Linked (USD) IM 3.93% 3.91% -7.49% 3.91% -3.04% 61904643 2014-03-31
Oaktree (Lux) Fds - Glbl HY Bd IB 0.38% 3.00% 0.00% 3.00% 9.67% 376250421 2014-03-31
Oaktree (Lux) Fds - Nth Amer HY Bd IB 0.29% 3.11% 0.00% 3.11% 8.43% 132195323 2014-03-31
Oaktree (Lux) Fds - Nth Amer HY Bd IA 0.30% 3.15% 0.00% 3.15% 8.40% 132195323 2014-03-31
Oaktree (Lux) Fds - Nth Amer HY Bd H€IA 0.30% 3.08% 0.00% 3.08% 8.14% 95915639 2014-03-31
Oaktree (Lux) Fds - Eur Hi Yld Bd IB 0.71% 2.63% 0.00% 2.63% 9.60% 46242860 2014-03-31
Oaktree (Lux) Fds - Gl Cnvt Bd (I) IB 0.00% 3.26% 0.00% 3.26% 12.41% 293498825 2014-03-31
Oaktree (Lux) Fds - Non-US Cnvt Bd IB 0.58% 2.53% 0.00% 2.53% 9.55% 226996709 2014-03-31
Globalance Sokrates I CHF Acc 0.02% 1.05% 4.11% 1.05% 2.81% 34461674 2014-03-31
CS EF (Lux) USA I -1.49% 1.07% 22.10% 1.07% 2.29% 600256775 2014-03-31
CS Portfolio Fund (Lux) Balanced USD I -0.10% 0.96% 0.00% 0.96% 6.05% 115585235 2014-03-31

Upcoming events

4 days 2 hours from now - Chicago
4 days 18 hours from now - London
5 days 18 hours from now - London

Upcoming training

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