Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Edgewood L Sel US Select Growth I USD Z -4.33% -0.60% 0.00% -0.60% 15.12% 1362468313 2014-03-31
CS S1 (Lux) Global Eq Dividend Pls S CHF 1.16% 0.99% 14.02% 0.99% 9.82% 107934454 2014-03-31
CS EF (Lux) Global Value I 3.75% 4.80% 13.65% 4.80% 4.52% 347266338 2014-03-31
CS EF (Lux) Italy I 5.75% 15.07% 52.81% 15.07% -2.11% 57782812 2014-03-31
CS EF (Lux) USA Value I 2.13% 3.57% 25.34% 3.57% 8.54% 238421004 2014-03-31
CSF (Lux) Money Market EUR I 0.00% 0.02% -0.03% 0.02% 0.29% 423770881 2014-03-31
CS (Lux) EMMA Corporate Bond IB 0.18% 1.68% 0.35% 1.68% 7.79% 465328714 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 EF (Lux) Global Value S CHF 3.70% 4.74% 13.56% 4.74% 4.42% 422787529 2014-03-31
CSF (Lux) Commodity Index Plus USD S 0.54% 6.17% -3.46% 6.17% -3.11% 333844742 2014-03-31
CS SICAV (Lux) Eq Biotechnology IB -11.16% 3.16% 44.91% 3.16% 10.52% 201889050 2014-03-31
CS S1 (Lux) S&M Cap Alpha L/S I EUR 0.74% 9.62% 24.86% 9.62% 0.00% 171352347 2014-03-31
CS Sol (Lux) Megatrends I USD -0.15% -0.16% 10.83% -0.16% 5.08% 102239996 2014-03-31
Aramus (CH) Japan Fund B -3.26% -13.78% 0.00% -13.78% 11.70% 2921016024 2014-03-31
Aramus (CH) Japan Fund B CHF Hedged -3.63% -14.72% 0.00% -14.72% 7.93% 25054906 2014-03-31
Aramus (CH) Japan Fund B USD Hedged -3.33% -14.15% 0.00% -14.15% 8.89% 28363509 2014-03-31
CS SICAV (Lux) Eq Luxury Goods I EUR -3.29% -5.48% 0.00% -5.48% 6.98% 141383042 2014-03-31
CS EF (Lux) European Property I -2.92% 6.85% 18.20% 6.85% 5.45% 20769183 2014-03-31
CS BF (Lux) High Yield USD I 0.51% 3.15% 7.74% 3.15% 7.66% 117811257 2014-03-31
CS EF (Lux) Small & Mid Cap Germany I -3.05% 1.76% 29.75% 1.76% 10.07% 597639990 2014-03-31
CS SICAV (Lux) Eq Infrastructure I 1.15% 5.36% 11.73% 5.36% 3.33% 121902991 2014-03-31
CS S1 (Lux) Global Eq Dividend Pls I 1.23% 1.16% 14.76% 1.16% 18.31% 122187643 2014-03-31
CS S1 (Lux) Liq Alternative Beta S EUR 0.19% 0.75% 5.00% 0.75% 5.89% 184845381 2014-03-31
db x-trackers MSCI World TRN Index 4C 0.17% 1.46% 0.00% 1.46% 11.45% 2461879991 2014-03-31
db x-trackers II IboxxSvrEurYldPls1-3 1C 0.33% 1.30% 0.00% 1.30% 2.75% 547039060 2014-03-31
db x-trackers II IboxxSpain ETF 1C 1.70% 5.81% 0.00% 5.81% 8.95% 6330424 2014-03-31
db x-trackers II IboxxSpain1-3UCITSETF1C 0.45% 1.75% 0.00% 1.75% 3.33% 18342538 2014-03-31
db x-trackers II Global Sov Index ETF 5C 0.00% 2.57% 0.00% 2.57% -1.15% 244629761 2014-03-31
db x-trackers II iBoxx GlbInfLnk 5C 0.43% 2.71% 0.00% 2.71% 0.69% 605920111 2014-03-31

Upcoming events

Upcoming training

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