|
FUND NAME
|
VALOR
|
CURRENCY
|
NAV DATE
|
NAV
|
PREV. NAV CHG
|
PREV. NAV CHG.%
|
YTD CHG.%
|
|
CS EF (Lux) Brazil B
|
3606745
|
USD
|
05/01/2011
|
10.94
|
-0.04
|
-0.36%
|
0.83%
|
|
CS EF (Lux) Brazil I
|
3606754
|
USD
|
05/01/2011
|
1208.43
|
-3.78
|
-0.31%
|
0.87%
|
|
CS EF (Lux) Brazil N JPY
|
3606773
|
JPY
|
05/01/2011
|
75723
|
70
|
0.09%
|
1.22%
|
|
CS EF (Lux) European Property B
|
1235387
|
EUR
|
05/01/2011
|
13.83
|
0.09
|
0.66%
|
1.17%
|
|
CS EF (Lux) European Property I
|
1235389
|
EUR
|
05/01/2011
|
1522.94
|
9.1
|
0.6%
|
1.13%
|
|
CS EF (Lux) Global Prestige B
|
2556553
|
EUR
|
05/01/2011
|
13.78
|
-0.14
|
-1.01%
|
0.58%
|
|
CS EF (Lux) Global Prestige R USD
|
2556566
|
USD
|
05/01/2011
|
11.04
|
-0.1
|
-0.9%
|
0.64%
|
|
CS EF (Lux) Global Security B
|
2728058
|
USD
|
05/01/2011
|
11.6
|
-0.09
|
-0.77%
|
0.26%
|
|
CS EF (Lux) Global Security R CHF
|
2728102
|
CHF
|
05/01/2011
|
10.71
|
-0.08
|
-0.74%
|
0.28%
|
|
CS EF (Lux) Global Security R EUR
|
2728094
|
EUR
|
05/01/2011
|
10.85
|
-0.08
|
-0.73%
|
0.28%
|
|
CS EF (Lux) Global Value B
|
1235254
|
EUR
|
05/01/2011
|
7.79
|
0.04
|
0.52%
|
0.78%
|
|
CS EF (Lux) Global Value D
|
1403037
|
EUR
|
05/01/2011
|
1572.79
|
8.31
|
0.53%
|
0.81%
|
|
CS EF (Lux) Global Value I
|
1235366
|
EUR
|
05/01/2011
|
1155.02
|
6.07
|
0.53%
|
0.8%
|
|
CS EF (Lux) Global Value R CHF
|
2705191
|
CHF
|
05/01/2011
|
10.84
|
0.05
|
0.46%
|
0.84%
|
|
CS EF (Lux) Global Value R CZK
|
10665619
|
CZK
|
05/01/2011
|
1398.2
|
6.95
|
0.5%
|
0.75%
|
|
CS EF (Lux) Global Value R USD
|
2705196
|
USD
|
05/01/2011
|
11.39
|
0.06
|
0.53%
|
0.8%
|
|
CS EF (Lux) Italy B
|
349537
|
EUR
|
05/01/2011
|
292.94
|
0.99
|
0.34%
|
1.5%
|
|
CS EF (Lux) Italy I
|
1057956
|
EUR
|
05/01/2011
|
652.52
|
2.23
|
0.34%
|
1.51%
|
|
CS EF (Lux) Small and Mid Cap Europe B
|
140168
|
EUR
|
05/01/2011
|
1521.74
|
10.1
|
0.67%
|
1.23%
|
|
CS EF (Lux) Small and Mid Cap Germany B
|
248590
|
EUR
|
05/01/2011
|
1142.6
|
1.88
|
0.16%
|
1.29%
|
|
CS EF (Lux) Small and Mid Cap Germany I
|
1057945
|
EUR
|
05/01/2011
|
1398.76
|
2.34
|
0.17%
|
1.3%
|
|
CS EF (Lux) Small Cap USA B
|
107097
|
USD
|
05/01/2011
|
3397.65
|
-42.27
|
-1.23%
|
0.39%
|
|
CS EF (Lux) Small Cap USA R EUR
|
1402493
|
EUR
|
05/01/2011
|
12.51
|
-0.15
|
-1.18%
|
0.4%
|
|
CS EF (Lux) USA B
|
349533
|
USD
|
05/01/2011
|
679.42
|
-0.53
|
-0.08%
|
0.99%
|
|
CS EF (Lux) USA I
|
1057955
|
USD
|
05/01/2011
|
944.29
|
-0.73
|
-0.08%
|
0.99%
|
|
CS EF (Lux) USA R EUR
|
1402727
|
EUR
|
05/01/2011
|
9.44
|
0
|
0%
|
0.96%
|
|
CS EF (Lux) USA Value B
|
1806067
|
USD
|
05/01/2011
|
13.98
|
-0.12
|
-0.85%
|
0.65%
|
|
CS EF (Lux) USA Value I
|
1806073
|
USD
|
05/01/2011
|
1027.87
|
-8.75
|
-0.84%
|
0.65%
|
|
CS ETF (Lux) on MSCI Emerging Markets
|
2553407
|
USD
|
05/01/2011
|
118.46
|
0.38
|
0.32%
|
1.51%
|
|
CS ETF (Lux) on MSCI EMU Large Cap
|
1480005
|
EUR
|
05/01/2011
|
88.95
|
0.12
|
0.13%
|
1.74%
|
|
CS ETF (Lux) on MSCI EMU Mid Cap
|
3280326
|
EUR
|
05/01/2011
|
59.95
|
0.02
|
0.03%
|
1.56%
|
|
CS Invest (Lux) SICAV Londinium Global Equities A
|
1957994
|
EUR
|
05/01/2011
|
12.44
|
0.03
|
0.24%
|
1.55%
|
|
CS Invest (Lux) SICAV Londinium Global Equities B
|
1957996
|
EUR
|
05/01/2011
|
12.09
|
0.03
|
0.25%
|
1.51%
|
|
CS SICAV One (Lux) Equity Asian Dragon B
|
10627684
|
USD
|
05/01/2011
|
12.13
|
0.06
|
0.5%
|
1.93%
|
|
CS SICAV One (Lux) Equity Asian Dragon F
|
10627701
|
USD
|
05/01/2011
|
1225.14
|
6.1
|
0.5%
|
1.99%
|
|
CS SICAV One (Lux) Equity Asian Dragon I
|
10627690
|
USD
|
05/01/2011
|
1164.4
|
5.79
|
0.5%
|
1.99%
|
|
CS SICAV One (Lux) Equity Global Emerging Market Property B
|
3675133
|
USD
|
05/01/2011
|
8.78
|
-0.04
|
-0.45%
|
0.69%
|
|
CS SICAV One (Lux) Equity Global Emerging Market Property I
|
3675139
|
USD
|
05/01/2011
|
991.28
|
-5.41
|
-0.54%
|
0.66%
|
|
CS SICAV One (Lux) Equity Global Emerging Market Property R CHF
|
3675144
|
CHF
|
05/01/2011
|
8.33
|
-0.04
|
-0.48%
|
0.73%
|
|
CS SICAV One (Lux) Equity Global Emerging Market Property R EUR
|
3675145
|
EUR
|
05/01/2011
|
8.24
|
-0.04
|
-0.48%
|
0.61%
|
|
CS SICAV One (Lux) Equity Global Emerging Markets B
|
10627705
|
USD
|
05/01/2011
|
11.76
|
0.07
|
0.6%
|
1.82%
|
|
CS SICAV One (Lux) Equity Global Emerging Markets F
|
10627715
|
USD
|
05/01/2011
|
1190.48
|
7.61
|
0.64%
|
1.87%
|
|
CS SICAV One (Lux) Equity Global Emerging Markets I
|
10627709
|
USD
|
05/01/2011
|
1223.15
|
7.81
|
0.64%
|
1.87%
|
|
CS SICAV One (Lux) Equity Middle East & North Africa B
|
4554951
|
USD
|
05/01/2011
|
11.56
|
0.09
|
0.78%
|
1.23%
|
|
CS SICAV One (Lux) Equity Middle East & North Africa F
|
4554970
|
USD
|
05/01/2011
|
1180.07
|
8.34
|
0.71%
|
1.19%
|
|
CS SICAV One (Lux) European Equity Dividend Plus A
|
10348225
|
EUR
|
05/01/2011
|
11.51
|
0.1
|
0.88%
|
1.59%
|
|
CS SICAV One (Lux) European Equity Dividend Plus B
|
10348228
|
EUR
|
05/01/2011
|
11.66
|
0.1
|
0.87%
|
1.66%
|
|
CS SICAV One (Lux) European Equity Dividend Plus D
|
10348386
|
EUR
|
05/01/2011
|
1201.45
|
10.75
|
0.9%
|
1.64%
|
|
CS SICAV One (Lux) European Equity Dividend Plus F
|
10445642
|
EUR
|
05/01/2011
|
1188.84
|
10.62
|
0.9%
|
1.63%
|
|
CS SICAV One (Lux) European Equity Dividend Plus I
|
10348388
|
EUR
|
05/01/2011
|
1163.51
|
10.39
|
0.9%
|
1.63%
|
|
CS SICAV One (Lux) European Equity Dividend Plus S CHF
|
10348390
|
CHF
|
05/01/2011
|
1169.6
|
10.55
|
0.91%
|
1.63%
|
|
CS SICAV One (Lux) Global Equity Dividend Plus A
|
10348395
|
USD
|
05/01/2011
|
10.57
|
0
|
0%
|
0.38%
|
|
CS SICAV One (Lux) Global Equity Dividend Plus B
|
10348396
|
USD
|
05/01/2011
|
10.69
|
0
|
0%
|
0.38%
|
|
CS SICAV One (Lux) Global Equity Dividend Plus F
|
10445644
|
USD
|
05/01/2011
|
1076.66
|
-0.45
|
-0.04%
|
0.37%
|
|
CS Solutions (Lux) Megatrends B
|
11480304
|
USD
|
05/01/2011
|
107.72
|
0.41
|
0.38%
|
1.06%
|
|
CS Solutions (Lux) Megatrends F
|
11480309
|
USD
|
05/01/2011
|
1081.29
|
4.12
|
0.38%
|
1.08%
|
|
CS Solutions (Lux) Megatrends R CHF
|
11480369
|
CHF
|
05/01/2011
|
107.21
|
0.43
|
0.4%
|
1.09%
|
|
CS Solutions (Lux) Megatrends R EUR
|
11480366
|
EUR
|
05/01/2011
|
107.29
|
0.42
|
0.39%
|
1.09%
|
|
CS Systematic Alpha (Lux) Equity Eurozone B
|
890385
|
EUR
|
05/01/2011
|
95.2
|
-0.07
|
-0.07%
|
1.23%
|
|
CS Systematic Alpha (Lux) Equity Eurozone I
|
1058394
|
EUR
|
05/01/2011
|
745.85
|
-0.53
|
-0.07%
|
1.24%
|
|
CS Systematic Alpha (Lux) Equity Japan B
|
890394
|
JPY
|
05/01/2011
|
6332
|
87
|
1.39%
|
1.39%
|
|
CS Systematic Alpha (Lux) Equity USA B
|
890389
|
USD
|
05/01/2011
|
98.09
|
-0.13
|
-0.13%
|
0.89%
|
|
CSF (Lux) Global Responsible Equities B
|
4751729
|
EUR
|
05/01/2011
|
146.19
|
0.43
|
0.3%
|
1.1%
|
|
CSF (Lux) Global Responsible Equities D
|
4751731
|
EUR
|
05/01/2011
|
1524.18
|
4.59
|
0.3%
|
1.13%
|
|
CSF (Lux) Global Responsible Equities F
|
4751732
|
EUR
|
05/01/2011
|
1504.8
|
4.49
|
0.3%
|
1.12%
|
|
CSF (Lux) Global Responsible Equities I
|
4751734
|
EUR
|
05/01/2011
|
1195.66
|
3.56
|
0.3%
|
1.11%
|
|
FUND NAME
|
VALOR
|
CURRENCY
|
NAV DATE
|
NAV
|
PREV. NAV CHG
|
PREV. NAV CHG.%
|
YTD CHG.%
|
|
CS BF (Lux) Brazil B
|
3605447
|
USD
|
04/01/2011
|
137.82
|
0.6
|
0.44%
|
0.44%
|
|
CS BF (Lux) Brazil I
|
3605454
|
USD
|
04/01/2011
|
979.17
|
4.28
|
0.44%
|
0.44%
|
|
CS BF (Lux) Brazil N JPY
|
3605572
|
JPY
|
04/01/2011
|
71813
|
832
|
1.17%
|
1.17%
|
|
CS BF (Lux) High Yield US$ B
|
1111396
|
USD
|
05/01/2011
|
200.72
|
0.28
|
0.14%
|
0.46%
|
|
CS BF (Lux) High Yield US$ I
|
1126445
|
USD
|
05/01/2011
|
1926.77
|
2.68
|
0.14%
|
0.47%
|
|
CS BF (Lux) Inflation Linked (Euro) A
|
1664152
|
EUR
|
05/01/2011
|
103.01
|
0.27
|
0.26%
|
0.51%
|
|
CS BF (Lux) Inflation Linked (Euro) B
|
1664154
|
EUR
|
05/01/2011
|
118.61
|
0.31
|
0.26%
|
0.51%
|
|
CS BF (Lux) Inflation Linked (Euro) I
|
1664158
|
EUR
|
05/01/2011
|
1232.62
|
3.21
|
0.26%
|
0.52%
|
|
CS BF (Lux) Inflation Linked (Sfr) A
|
1664162
|
CHF
|
05/01/2011
|
97.94
|
0.13
|
0.13%
|
0.33%
|
|
CS BF (Lux) Inflation Linked (Sfr) B
|
1664165
|
CHF
|
05/01/2011
|
110.47
|
0.15
|
0.14%
|
0.34%
|
|
CS BF (Lux) Inflation Linked (US$) A
|
1664179
|
USD
|
05/01/2011
|
106.8
|
0.2
|
0.19%
|
0.18%
|
|
CS BF (Lux) Inflation Linked (US$) B
|
1664183
|
USD
|
05/01/2011
|
126.26
|
0.23
|
0.18%
|
0.17%
|
|
CS BF (Lux) Sfr A
|
348875
|
CHF
|
05/01/2011
|
280.41
|
0.2
|
0.07%
|
0.31%
|
|
CS BF (Lux) Sfr B
|
348879
|
CHF
|
05/01/2011
|
500.37
|
0.35
|
0.07%
|
0.31%
|
|
CS BF (Lux) Short-Term Sfr A
|
415448
|
CHF
|
05/01/2011
|
93.49
|
0.03
|
0.03%
|
0.13%
|
|
CS BF (Lux) Short-Term Sfr B
|
415450
|
CHF
|
05/01/2011
|
131.18
|
0.03
|
0.02%
|
0.12%
|
|
CS BF (Lux) TOPS (Euro) A
|
1498937
|
EUR
|
05/01/2011
|
97.41
|
0.19
|
0.2%
|
0.09%
|
|
CS BF (Lux) TOPS (Euro) B
|
1498940
|
EUR
|
05/01/2011
|
119.48
|
0.23
|
0.19%
|
0.09%
|
|
CS BF (Lux) TOPS (Euro) I
|
1498943
|
EUR
|
05/01/2011
|
1243.75
|
2.4
|
0.19%
|
0.1%
|
|
CS BF (Lux) TOPS (Sfr) A
|
1498944
|
CHF
|
05/01/2011
|
98.16
|
0.04
|
0.04%
|
0.1%
|
|
CS BF (Lux) TOPS (Sfr) B
|
1498946
|
CHF
|
05/01/2011
|
108.87
|
0.06
|
0.06%
|
0.11%
|
|
CS BF (Lux) TOPS (US$) A
|
1498949
|
USD
|
05/01/2011
|
101.69
|
0.19
|
0.19%
|
0.15%
|
|
CS BF (Lux) TOPS (US$) B
|
1498955
|
USD
|
05/01/2011
|
127.07
|
0.23
|
0.18%
|
0.15%
|
|
CS Invest (Lux) SICAV Londinium Global Bonds A
|
4569485
|
EUR
|
05/01/2011
|
22.81
|
0.02
|
0.09%
|
0.09%
|
|
CS Invest (Lux) SICAV Londinium Global Bonds B
|
4569487
|
EUR
|
05/01/2011
|
22.69
|
0.02
|
0.09%
|
0.13%
|
|
CS SICAV One (Lux) Global Convertibles B
|
10169270
|
USD
|
05/01/2011
|
111.35
|
0.31
|
0.28%
|
0.8%
|
|
CS SICAV One (Lux) Global Convertibles R CHF
|
10639345
|
CHF
|
05/01/2011
|
111.21
|
0.33
|
0.3%
|
0.81%
|
|
CS SICAV One (Lux) Global Convertibles R EUR
|
10639347
|
EUR
|
05/01/2011
|
112.8
|
0.33
|
0.29%
|
0.82%
|
|
CS SICAV One (Lux) Global Convertibles S CHF
|
10627511
|
CHF
|
05/01/2011
|
1050.56
|
3.09
|
0.29%
|
0.81%
|
|
CS SICAV One (Lux) Global Convertibles S EUR
|
10627572
|
EUR
|
05/01/2011
|
1114.96
|
3.23
|
0.29%
|
0.82%
|
|
CSF (Lux) Bond Short Maturity EUR A
|
10948649
|
EUR
|
05/01/2011
|
99.37
|
0.03
|
0.03%
|
0.05%
|
|
CSF (Lux) Bond Short Maturity EUR B
|
10948813
|
EUR
|
05/01/2011
|
100.15
|
0.03
|
0.03%
|
0.06%
|
|
CSF (Lux) Bond Short Maturity EUR R CZK
|
11546587
|
CZK
|
05/01/2011
|
998.07
|
0.19
|
0.02%
|
0.05%
|
|
CSF (Lux) Bond Short Maturity EUR R HUF
|
11546591
|
HUF
|
05/01/2011
|
10109.25
|
1.36
|
0.01%
|
0.07%
|
|
CSF (Lux) Bond Short Maturity EUR R PLN
|
11546600
|
PLN
|
05/01/2011
|
100.43
|
0.03
|
0.03%
|
0.08%
|
|
CSF (Lux) Bond Short Maturity USD A
|
10949399
|
USD
|
05/01/2011
|
100.12
|
-0.01
|
-0.01%
|
0.03%
|
|
CSF (Lux) Bond Short Maturity USD B
|
10949403
|
USD
|
05/01/2011
|
101.05
|
0
|
0%
|
0.04%
|
|
CSF (Lux) Fixed Maturity 2013 EUR A
|
11273178
|
EUR
|
04/01/2011
|
106.01
|
0.16
|
0.15%
|
0.15%
|
|
CSF (Lux) Fixed Maturity 2013 EUR B
|
11530759
|
EUR
|
04/01/2011
|
100.48
|
0.15
|
0.15%
|
0.15%
|
|
CSF (Lux) Fixed Maturity 2015 EUR A
|
11273199
|
EUR
|
04/01/2011
|
105.38
|
0.03
|
0.03%
|
0.03%
|
|
CSF (Lux) Fixed Maturity 2015 EUR B
|
11530769
|
EUR
|
04/01/2011
|
99.89
|
0.03
|
0.03%
|
0.03%
|
|
CSF (Lux) Relative Return Engineered (Euro) B
|
2288515
|
EUR
|
05/01/2011
|
118.45
|
0.23
|
0.19%
|
0.58%
|
|
CSF (Lux) Relative Return Engineered (Euro) I
|
2288520
|
EUR
|
05/01/2011
|
1205
|
2.34
|
0.19%
|
0.58%
|
|
CSF (Lux) Relative Return Engineered (Sfr) B
|
2288523
|
CHF
|
05/01/2011
|
112.8
|
0.36
|
0.32%
|
0.34%
|
|
CSF (Lux) Relative Return Engineered (US$) B
|
2288527
|
USD
|
05/01/2011
|
105.27
|
-0.15
|
-0.14%
|
-0.18%
|
|
CSF (Lux) SBI Foreign Corporate CHF B
|
10503679
|
CHF
|
05/01/2011
|
102.44
|
0.06
|
0.06%
|
0.27%
|
|
CSF (Lux) SBI Foreign Corporate CHF F
|
10503694
|
CHF
|
05/01/2011
|
1027.45
|
0.59
|
0.06%
|
0.27%
|
|
CSF (Lux) SBI Foreign Government 1-5 CHF B
|
10503425
|
CHF
|
05/01/2011
|
100.53
|
-0.01
|
-0.01%
|
0.08%
|
|
CSF (Lux) SBI Foreign Government 1-5 CHF F
|
10503439
|
CHF
|
05/01/2011
|
1008.33
|
-0.12
|
-0.01%
|
0.08%
|
|
CSF (Lux) SBI Foreign Government 5+ CHF B
|
10503645
|
CHF
|
05/01/2011
|
104.28
|
0.09
|
0.09%
|
0.7%
|
|
CSF (Lux) SBI Foreign Government 5+ CHF F
|
10503653
|
CHF
|
05/01/2011
|
1045.5
|
0.91
|
0.09%
|
0.71%
|
|
CSF (Lux) Total Return Engineered (Euro) B
|
2288539
|
EUR
|
05/01/2011
|
99.06
|
-0.11
|
-0.11%
|
-0.05%
|
|
FUND NAME
|
VALOR
|
CURRENCY
|
NAV DATE
|
NAV
|
PREV. NAV CHG
|
PREV. NAV CHG.%
|
YTD CHG.%
|
|
CS Invest (Lux) SICAV IndexBlink B
|
2198935
|
EUR
|
05/01/2011
|
99.16
|
-0.19
|
-0.19%
|
0.89%
|
|
CS Invest (Lux) SICAV IndexBlink Balanced B
|
10639319
|
EUR
|
03/01/2011
|
100.11
|
-0.01
|
-0.01%
|
0%
|
|
CS PF (Lux) Balanced (Euro) B
|
951124
|
EUR
|
05/01/2011
|
136.89
|
0.29
|
0.21%
|
0.94%
|
|
CS PF (Lux) Balanced (Sfr) B
|
672328
|
CHF
|
05/01/2011
|
167.03
|
1.07
|
0.64%
|
1.22%
|
|
CS PF (Lux) Balanced (US$) B
|
672327
|
USD
|
05/01/2011
|
227
|
0
|
0%
|
0.3%
|
|
CS PF (Lux) Growth (Euro) B
|
951292
|
EUR
|
05/01/2011
|
126.34
|
0.31
|
0.25%
|
1.23%
|
|
CS PF (Lux) Growth (Sfr) B
|
672378
|
CHF
|
05/01/2011
|
157.19
|
1.21
|
0.78%
|
1.51%
|
|
CS PF (Lux) Growth (US$) B
|
672380
|
USD
|
05/01/2011
|
208.96
|
0.01
|
0%
|
0.48%
|
|
CS PF (Lux) Income (Euro) A
|
951289
|
EUR
|
05/01/2011
|
109.91
|
0.21
|
0.19%
|
0.69%
|
|
CS PF (Lux) Income (Euro) B
|
951290
|
EUR
|
05/01/2011
|
143.94
|
0.28
|
0.19%
|
0.69%
|
|
CS PF (Lux) Income (Sfr) A
|
672338
|
CHF
|
05/01/2011
|
111.43
|
0.55
|
0.5%
|
0.9%
|
|
CS PF (Lux) Income (Sfr) B
|
672339
|
CHF
|
05/01/2011
|
159.02
|
0.79
|
0.5%
|
0.89%
|
|
CS PF (Lux) Income (US$) A
|
672336
|
USD
|
05/01/2011
|
135.63
|
-0.08
|
-0.06%
|
0.11%
|
|
CS PF (Lux) Income (US$) B
|
672337
|
USD
|
05/01/2011
|
229.5
|
-0.14
|
-0.06%
|
0.11%
|
|
CS PF (Lux) Reddito (Euro) A
|
672334
|
EUR
|
05/01/2011
|
68.64
|
0.31
|
0.45%
|
0.81%
|
|
CS PF (Lux) Reddito (Euro) B
|
672335
|
EUR
|
05/01/2011
|
108.67
|
0.5
|
0.46%
|
0.82%
|
|
CS SICAV One (Lux) Challenger (Euro) B
|
2900785
|
EUR
|
05/01/2011
|
91.87
|
0.09
|
0.1%
|
0.14%
|
|
CS SICAV One (Lux) Challenger (Sfr) B
|
2900807
|
CHF
|
05/01/2011
|
88.39
|
0.03
|
0.03%
|
0.09%
|
|
CS SICAV One (Lux) Defender (Euro) B
|
2900838
|
EUR
|
05/01/2011
|
100.58
|
0.08
|
0.08%
|
0.14%
|
|
CS SICAV One (Lux) Defender (Sfr) B
|
2900846
|
CHF
|
05/01/2011
|
94.93
|
0.01
|
0.01%
|
0.11%
|
|
CS SICAV One (Lux) IndexSelection Balanced (Euro) B
|
10348415
|
EUR
|
05/01/2011
|
110.85
|
0.36
|
0.33%
|
0.89%
|
|
CS SICAV One (Lux) IndexSelection Balanced (Sfr) B
|
10348440
|
CHF
|
05/01/2011
|
102.43
|
0.75
|
0.74%
|
1.17%
|
|
CS SICAV One (Lux) IndexSelection Balanced (US$) B
|
10348452
|
USD
|
05/01/2011
|
108.61
|
0.09
|
0.08%
|
0.41%
|
|
CS SICAV One (Lux) IndexSelection Capital Gains Oriented (Euro) B
|
10348463
|
EUR
|
05/01/2011
|
113.75
|
0.49
|
0.43%
|
1.15%
|
|
CS SICAV One (Lux) IndexSelection Capital Gains Oriented (Sfr) B
|
10348472
|
CHF
|
05/01/2011
|
103.84
|
0.99
|
0.96%
|
1.55%
|
|
CS SICAV One (Lux) IndexSelection Capital Gains Oriented (US$) B
|
10348481
|
USD
|
05/01/2011
|
110.8
|
0.19
|
0.17%
|
0.6%
|
|
CS SICAV One (Lux) IndexSelection Income Oriented (Euro) B
|
10348509
|
EUR
|
05/01/2011
|
107.78
|
0.25
|
0.23%
|
0.63%
|
|
CS SICAV One (Lux) IndexSelection Income Oriented (Sfr) B
|
10348562
|
CHF
|
05/01/2011
|
101.46
|
0.45
|
0.45%
|
0.73%
|
|
CS SICAV One (Lux) IndexSelection Income Oriented (US$) B
|
10348637
|
USD
|
05/01/2011
|
106.87
|
-0.02
|
-0.02%
|
0.23%
|
|
CSF (Lux) Total Return Global BRIC-Exposure (Euro) B
|
2656780
|
EUR
|
05/01/2011
|
101.16
|
0.08
|
0.08%
|
0.35%
|
|
CSF (Lux) Total Return Global BRIC-Exposure (Euro) R CHF
|
2656795
|
CHF
|
05/01/2011
|
96.38
|
0.07
|
0.07%
|
0.33%
|
|
CSF (Lux) Total Return Global BRIC-Exposure (Euro) R USD
|
2656803
|
USD
|
05/01/2011
|
101.15
|
0.09
|
0.09%
|
0.35%
|
|
CSF (Lux) Total Return Global Long/Short Exposure (Euro) B
|
2187281
|
EUR
|
05/01/2011
|
102.08
|
0.31
|
0.3%
|
0.72%
|
|
CSF (Lux) Total Return Global Long/Short Exposure (Euro) I
|
2187286
|
EUR
|
05/01/2011
|
950.7
|
2.88
|
0.3%
|
0.73%
|
|
FUND NAME
|
VALOR
|
CURRENCY
|
NAV DATE
|
NAV
|
PREV. NAV CHG
|
PREV. NAV CHG.%
|
YTD CHG.%
|
|
CS Nova (Lux) Commodity Plus Treasury Collateral Q
|
12063649
|
USD
|
|
1090.38
|
-16.52
|
-1.49%
|
-1.45%
|
|
CS Nova (Lux) Commodity Plus USD S GBP
|
2334042
|
GBP
|
|
991.49
|
-15.16
|
-1.51%
|
-1.43%
|
|
CS Nova (Lux) CS GAINS Commodity Plus B
|
10681639
|
USD
|
|
124.79
|
-1.91
|
-1.51%
|
-1.6%
|
|
CS Nova (Lux) CS GAINS Commodity Plus I
|
10681656
|
USD
|
|
1259.63
|
-19.26
|
-1.51%
|
-1.59%
|
|
CS Nova (Lux) CS GAINS Commodity Plus Q
|
11475858
|
USD
|
|
1226.05
|
-18.74
|
-1.51%
|
-1.59%
|
|
CS Nova (Lux) CS GAINS Commodity Plus R EUR
|
10681664
|
EUR
|
|
123.12
|
-1.92
|
-1.54%
|
-1.62%
|
|
CS Nova (Lux) CS GAINS Commodity Plus S EUR
|
10681679
|
EUR
|
|
1243.09
|
-19.31
|
-1.53%
|
-1.61%
|
|
CS SICAV One (Lux) CommodityAllocation B
|
11145804
|
USD
|
|
114.91
|
-1.67
|
-1.43%
|
-1.42%
|
|
CS SICAV One (Lux) CommodityAllocation F
|
11145820
|
USD
|
|
1158
|
-16.81
|
-1.43%
|
-1.4%
|
|
CS SICAV One (Lux) CommodityAllocation R CHF
|
11183148
|
CHF
|
|
112.81
|
-1.62
|
-1.42%
|
-1.4%
|
|
CS SICAV One (Lux) CommodityAllocation R EUR
|
11183143
|
EUR
|
|
113.35
|
-1.65
|
-1.43%
|
-1.4%
|
|
CS SICAV One (Lux) GTAA VaR 10% B
|
3588612
|
EUR
|
31/12/2010
|
101.82
|
0.04
|
0.04%
|
0%
|
|
CS SICAV One (Lux) GTAA VaR 10% R CHF
|
3588633
|
CHF
|
31/12/2010
|
98.49
|
0.05
|
0.05%
|
0%
|
|
CS SICAV One (Lux) GTAA VaR 10% R GBP
|
3588639
|
GBP
|
31/12/2010
|
102.85
|
0.05
|
0.05%
|
0%
|
|
CS SICAV One (Lux) GTAA VaR 10% R USD
|
3588643
|
USD
|
31/12/2010
|
100.29
|
0.04
|
0.04%
|
0%
|
|
CS SICAV One (Lux) Small and Mid Cap Alpha Long/Short B
|
11514102
|
EUR
|
|
108.96
|
0.41
|
0.38%
|
0.38%
|
|
CS SICAV One (Lux) Small and Mid Cap Alpha Long/Short I
|
11514128
|
EUR
|
|
1090.1
|
4.03
|
0.37%
|
0.37%
|
|
CS SICAV One (Lux) Small and Mid Cap Alpha Long/Short R CHF
|
11514130
|
CHF
|
|
108.68
|
0.43
|
0.4%
|
0.4%
|
|
CS SICAV One (Lux) Small and Mid Cap Alpha Long/Short R USD
|
11514152
|
USD
|
|
109.06
|
0.45
|
0.41%
|
0.41%
|
|
CS Solutions (Lux) Dow Jones Credit Suisse AllHedge Index B
|
3670366
|
USD
|
30/12/2010
|
91.25
|
0.19
|
0.21%
|
9.61%
|
|
CS Solutions (Lux) Dow Jones Credit Suisse AllHedge Index I
|
3670377
|
USD
|
30/12/2010
|
1046.32
|
2.37
|
0.23%
|
4.63%
|
|
CS Solutions (Lux) Dow Jones Credit Suisse AllHedge Index R CHF
|
3670378
|
CHF
|
30/12/2010
|
89.29
|
0.14
|
0.16%
|
8.66%
|
|
CS Solutions (Lux) Dow Jones Credit Suisse AllHedge Index R EUR
|
3670380
|
EUR
|
30/12/2010
|
91.1
|
0.16
|
0.18%
|
9.05%
|
|
CS Solutions (Lux) Dow Jones Credit Suisse AllHedge Index S EUR
|
3670388
|
EUR
|
30/12/2010
|
924.82
|
1.81
|
0.2%
|
10.36%
|
|
CS Solutions (Lux) Prima Multi-Strategy B EUR
|
11480397
|
EUR
|
22/12/2010
|
101.82
|
0.3
|
0.3%
|
1.82%
|
|
CS Solutions (Lux) Prima Multi-Strategy F EUR
|
11480404
|
EUR
|
22/12/2010
|
1021.13
|
2.83
|
0.28%
|
0.33%
|
|
CS Solutions (Lux) Prima Multi-Strategy I EUR
|
11480406
|
EUR
|
22/12/2010
|
1021.36
|
3.09
|
0.3%
|
2.14%
|
|
CS Solutions (Lux) Prima Multi-Strategy R CHF
|
11480412
|
CHF
|
22/12/2010
|
101.81
|
0.29
|
0.29%
|
1.81%
|
|
CS Solutions (Lux) Prima Multi-Strategy R USD
|
11480410
|
USD
|
22/12/2010
|
102
|
0.3
|
0.29%
|
2%
|
|
CS Solutions (Lux) Prima Multi-Strategy S CHF
|
11480414
|
CHF
|
22/12/2010
|
1020.24
|
2.97
|
0.29%
|
2.02%
|
|
CS Solutions (Lux) Prima Multi-Strategy S USD
|
11480417
|
USD
|
22/12/2010
|
1008.35
|
3.01
|
0.3%
|
0.83%
|
|
CS Solutions (Lux) Prima Multi-Strategy T CHF
|
12068361
|
CHF
|
|
1019.89
|
2.71
|
0.27%
|
0.29%
|
|
CS Solutions (Lux) Prima Multi-Strategy T USD
|
12068362
|
USD
|
|
1008.07
|
2.74
|
0.27%
|
0.3%
|
|
CSF (Lux) Commodity Index Plus (Euro) B
|
2288438
|
EUR
|
|
91.38
|
-1.32
|
-1.42%
|
-1.37%
|
|
CSF (Lux) Commodity Index Plus (Euro) I
|
2288448
|
EUR
|
|
911.77
|
-13.2
|
-1.43%
|
-1.36%
|
|
CSF (Lux) Commodity Index Plus (Sfr) B
|
2288450
|
CHF
|
|
91.34
|
-1.33
|
-1.44%
|
-1.38%
|
|
CSF (Lux) Commodity Index Plus (Sfr) I
|
2288455
|
CHF
|
|
934.42
|
-13.58
|
-1.43%
|
-1.38%
|
|
CSF (Lux) Commodity Index Plus (US$) B
|
2288457
|
USD
|
|
105.03
|
-1.51
|
-1.42%
|
-1.37%
|
|
CSF (Lux) Commodity Index Plus (US$) I
|
2288461
|
USD
|
|
1009.21
|
-14.47
|
-1.41%
|
-1.36%
|
|
CSPST (Lux) European Strategies B
|
603215
|
EUR
|
30/11/2010
|
1545.04
|
0
|
0%
|
1.94%
|
|
CSPST (Lux) Event Driven B
|
1649819
|
USD
|
30/11/2010
|
1380.61
|
-1.42
|
-0.1%
|
0.88%
|
|
CSPST (Lux) Event Driven R EUR
|
1651656
|
EUR
|
30/11/2010
|
1061.13
|
-0.21
|
-0.02%
|
0.2%
|
|
CSPST (Lux) Event Driven R EUR
|
1651656
|
EUR
|
31/10/2006
|
1041.23
|
0
|
0%
|
0%
|
|
CSPST (Lux) Global Equities Long/Short B
|
603200
|
USD
|
30/11/2010
|
1788.81
|
9.93
|
0.56%
|
-0.31%
|
|
CSPST (Lux) Global Equities Long/Short B
|
603200
|
USD
|
30/04/2009
|
1716.45
|
0
|
0%
|
0%
|
|
CSPST (Lux) Global Equities Long/Short R CHF
|
1651595
|
CHF
|
30/11/2010
|
827.5
|
4.45
|
0.54%
|
-1.44%
|
|
CSPST (Lux) Global Equities Long/Short R EUR
|
1651607
|
EUR
|
30/11/2010
|
942.93
|
6.24
|
0.67%
|
-1.38%
|
|
CSPST (Lux) Multi Strategy B
|
1649824
|
USD
|
30/11/2010
|
1280.9
|
0.39
|
0.03%
|
2.74%
|
|
CSPST (Lux) Multi Strategy I
|
1651701
|
USD
|
30/11/2010
|
1236.84
|
1.12
|
0.09%
|
3.45%
|
|
CSPST (Lux) Multi Strategy R CHF
|
1651692
|
CHF
|
30/11/2010
|
1080.96
|
-0.08
|
-0.01%
|
2.15%
|
|
CSPST (Lux) Multi Strategy R EUR
|
1651696
|
EUR
|
30/11/2010
|
1172.69
|
0.78
|
0.07%
|
2.15%
|
|
CSPST (Lux) Multi Strategy R GBP
|
1651698
|
GBP
|
30/11/2010
|
1096.46
|
0.64
|
0.06%
|
2.32%
|
|
CSPST (Lux) Multi Strategy S CHF
|
3026703
|
CHF
|
30/11/2010
|
952.35
|
0.51
|
0.05%
|
2.85%
|
|
CSPST (Lux) Multi Strategy S EUR
|
3026718
|
EUR
|
30/11/2010
|
1026.23
|
1.38
|
0.13%
|
2.62%
|
|
CSPST (Lux) Multi Strategy S GBP
|
3026727
|
GBP
|
30/11/2010
|
1044.42
|
1.23
|
0.12%
|
2.95%
|
Настоящие данные взяты из открытого источника в Интернете с домашней странички официального сайта Credit Suisse http://www.csam-europe.com/eu