Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
CB-Accent Lux BAC Africa Natural Res A -23.91% -37.10% -41.17% 2008-09-30
CB-Accent Lux Asian Century A -0.85% -6.29% -7.41% -6.29% -1.07% 13281917 2014-03-31
CB-Accent Lux Asian Century C -0.83% -6.19% -6.94% -6.19% -0.91% 13281917 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 New World A CHF Hdg -0.07% -0.29% -2.94% -0.29% 0.00% 5264433 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 New World C 0.05% -0.01% -1.99% -0.01% -0.79% 4324064 2014-03-31
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 Darwin Sel Euro CH CHF -0.05% 2.84% 0.00% 6.86% 3.22% 16696127 2012-09-30
CB-Accent Lux Carthesio Regulae C EUR 0.16% 2.17% 0.00% 2.17% 1.31% 38569856 2014-03-31
CB-Accent Lux Explorer Fd of Fd A EUR -0.01% 0.80% 0.00% 0.80% 1.24% 25633285 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 A-CHF H -0.06% 0.70% 0.00% 0.70% 1.07% 31207843 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 Crossinvest Return A -4.72% -6.07% 0.47% -6.78% 77495323 2013-06-30
CB-Accent Lux Carthesio Regulae A 0.12% 2.04% 0.79% 2.04% 2.23% 38569856 2014-03-31
CB-Accent Lux New World A -0.24% 0.71% 0.99% 5.88% 0.00% 9800523 2012-10-31
CB-Accent Lux Global Economy A -0.06% 0.08% 1.14% 0.08% 0.84% 34730131 2014-03-31
CB-Accent Lux Swan Flexible A 0.34% 0.70% 1.37% 1.72% 0.39% 21981438 2012-10-31
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 Darwin Selection A -0.77% -0.14% 2.15% -0.14% 1.35% 30155058 2014-03-31
CB-Accent Lux Swan Bd Opportunity AH CHF 0.35% -0.01% 2.43% 2.57% 3.17% 144517768 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 Swan Bd Opportunity C 0.18% 0.72% 2.72% 0.72% 0.00% 129406170 2014-03-31
CB-Accent Lux Swan Bd Opportunity CH CHF 0.36% 0.11% 2.74% 2.77% 3.18% 144517768 2012-10-31
CB-Accent Lux Swan Bd Opportunity A 0.39% 0.12% 2.96% 2.91% 0.00% 119767238 2012-10-31
CB-Accent Lux Bond EUR A 0.27% 2.11% 3.30% 2.11% 0.00% 94127027 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 Cima Diversified EUR A -0.82% 0.70% 3.57% 3.05% 3.64% 13386066 2010-09-30

Upcoming events

Upcoming training

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