|
FUND NAME
|
DATE
|
YTD
|
1m
|
3m
|
6m
|
1y
|
3y
|
5y
|
|
CS EF (Lux) Brazil B
|
30/11/2010
|
-2.32
|
-3.62
|
7.66
|
14.35
|
0.1
|
|
|
|
CS EF (Lux) Brazil I
|
30/11/2010
|
|
-3.49
|
7.89
|
14.91
|
|
|
|
|
CS EF (Lux) Brazil N JPY
|
30/11/2010
|
-10.62
|
0.4
|
7.74
|
5.94
|
-1.39
|
|
|
|
CS EF (Lux) European Property B
|
30/11/2010
|
6.2
|
-6.21
|
3.93
|
12.61
|
11.72
|
-34.94
|
-31.94
|
|
CS EF (Lux) European Property I
|
30/11/2010
|
7.18
|
-6.15
|
4.22
|
13.21
|
12.86
|
-32.92
|
-28.38
|
|
CS EF (Lux) Global Prestige B
|
30/11/2010
|
44.81
|
8.08
|
24.06
|
25.95
|
50.57
|
16.74
|
|
|
CS EF (Lux) Global Prestige R USD
|
30/11/2010
|
45.21
|
7.83
|
24.12
|
26.04
|
50.78
|
16.48
|
|
|
CS EF (Lux) Global Security B
|
30/11/2010
|
8.39
|
-1.88
|
14.26
|
14.97
|
14.61
|
-9.48
|
|
|
CS EF (Lux) Global Security R CHF
|
30/11/2010
|
7.06
|
-2.12
|
13.77
|
14.03
|
13.27
|
-13.16
|
|
|
CS EF (Lux) Global Security R EUR
|
30/11/2010
|
7.43
|
-1.91
|
13.73
|
14.24
|
13.48
|
-13.26
|
|
|
CS EF (Lux) Global Value B
|
30/11/2010
|
20.37
|
4.69
|
5.77
|
4.99
|
29.06
|
|
|
|
CS EF (Lux) Global Value D
|
30/11/2010
|
22.79
|
4.91
|
6.4
|
6.2
|
31.96
|
|
|
|
CS EF (Lux) Global Value I
|
30/11/2010
|
21.56
|
4.82
|
6.12
|
5.63
|
30.53
|
|
|
|
CS EF (Lux) Global Value R CHF
|
30/11/2010
|
19.28
|
4.4
|
5.4
|
4.4
|
28.02
|
|
|
|
CS EF (Lux) Global Value R CZK
|
30/11/2010
|
20.73
|
4.73
|
5.83
|
5.17
|
29.48
|
|
|
|
CS EF (Lux) Global Value R USD
|
30/11/2010
|
20.39
|
4.71
|
5.77
|
5.13
|
29.17
|
|
|
|
CS EF (Lux) Italy B
|
30/11/2010
|
-10.5
|
-9.11
|
-0.44
|
1.64
|
-5.59
|
-39.82
|
-28.62
|
|
CS EF (Lux) Italy I
|
30/11/2010
|
-9.5
|
-9.01
|
-0.14
|
2.26
|
-4.43
|
-37.58
|
|
|
CS EF (Lux) Small and Mid Cap Europe B
|
30/11/2010
|
23.9
|
1.82
|
13.86
|
19.06
|
29.37
|
-6.95
|
12.22
|
|
CS EF (Lux) Small and Mid Cap Germany B
|
30/11/2010
|
18.33
|
0
|
13.39
|
15.94
|
23.33
|
-4.86
|
16.16
|
|
CS EF (Lux) Small and Mid Cap Germany I
|
30/11/2010
|
19.44
|
0.09
|
13.68
|
16.54
|
24.59
|
-1.83
|
22.33
|
|
CS EF (Lux) Small Cap USA B
|
30/11/2010
|
20.37
|
3.57
|
22.32
|
12.71
|
29.38
|
0.82
|
9.38
|
|
CS EF (Lux) Small Cap USA R EUR
|
30/11/2010
|
19.73
|
3.56
|
21.73
|
11.91
|
28.73
|
-4.66
|
-1.19
|
|
CS EF (Lux) USA B
|
30/11/2010
|
2.02
|
0.55
|
15.81
|
7.71
|
5.45
|
-18.23
|
-5.28
|
|
CS EF (Lux) USA I
|
30/11/2010
|
2.58
|
0.61
|
15.99
|
8.04
|
6.08
|
-16.78
|
-1.82
|
|
CS EF (Lux) USA R EUR
|
30/11/2010
|
0.57
|
0.23
|
14.98
|
6.58
|
3.8
|
-22.15
|
-13.54
|
|
CS EF (Lux) USA Value B
|
30/11/2010
|
4.56
|
-0.32
|
11.3
|
2.69
|
12.39
|
-8.49
|
8.99
|
|
CS EF (Lux) USA Value I
|
30/11/2010
|
5.53
|
-0.26
|
11.55
|
3.18
|
13.53
|
-5.65
|
|
|
CS ETF (Lux) on MSCI Emerging Markets
|
30/11/2010
|
10.39
|
-2.33
|
12.04
|
16.9
|
13.69
|
-4.92
|
|
|
CS ETF (Lux) on MSCI EMU Large Cap
|
30/11/2010
|
-4.34
|
-5.32
|
3.12
|
4.35
|
1.23
|
-32.2
|
-6.65
|
|
CS ETF (Lux) on MSCI EMU Mid Cap
|
30/11/2010
|
4.29
|
-3.12
|
6.49
|
6.8
|
9.52
|
-32.05
|
|
|
CS Invest (Lux) SICAV Londinium Global Equities A
|
30/11/2010
|
4.33
|
0.7
|
5.19
|
3.31
|
11.05
|
-10.39
|
-2.12
|
|
CS Invest (Lux) SICAV Londinium Global Equities B
|
30/11/2010
|
4.33
|
0.7
|
5.19
|
3.31
|
11.05
|
-10.39
|
-2.12
|
|
CS SICAV One (Lux) Equity Asian Dragon B
|
30/11/2010
|
|
-0.86
|
10.79
|
16.75
|
|
|
|
|
CS SICAV One (Lux) Equity Asian Dragon F
|
30/11/2010
|
|
-0.7
|
11.25
|
17.58
|
|
|
|
|
CS SICAV One (Lux) Equity Asian Dragon I
|
30/11/2010
|
|
-0.74
|
11.13
|
|
|
|
|
|
CS SICAV One (Lux) Equity Global Emerging Market Property B
|
30/11/2010
|
17.08
|
-3.85
|
7.87
|
22.13
|
20.06
|
|
|
|
CS SICAV One (Lux) Equity Global Emerging Market Property I
|
30/11/2010
|
|
-3.72
|
|
|
|
|
|
|
CS SICAV One (Lux) Equity Global Emerging Market Property R CHF
|
30/11/2010
|
15.29
|
-4.04
|
7.31
|
20.81
|
17.98
|
|
|
|
CS SICAV One (Lux) Equity Global Emerging Market Property R EUR
|
30/11/2010
|
15.94
|
-3.85
|
7.38
|
21.4
|
18.87
|
|
|
|
CS SICAV One (Lux) Equity Global Emerging Markets B
|
30/11/2010
|
|
-2.39
|
10.88
|
17.5
|
|
|
|
|
CS SICAV One (Lux) Equity Global Emerging Markets F
|
30/11/2010
|
|
-2.27
|
11.3
|
18.36
|
|
|
|
|
CS SICAV One (Lux) Equity Global Emerging Markets I
|
30/11/2010
|
|
-2.31
|
11.15
|
18.08
|
|
|
|
|
CS SICAV One (Lux) Equity Middle East & North Africa B
|
30/11/2010
|
8.12
|
-0.09
|
9.33
|
11.25
|
9.89
|
|
|
|
CS SICAV One (Lux) Equity Middle East & North Africa F
|
30/11/2010
|
9.59
|
0.06
|
9.71
|
12
|
11.47
|
|
|
|
CS SICAV One (Lux) European Equity Dividend Plus A
|
30/11/2010
|
3.05
|
-1.55
|
3.84
|
6.56
|
9.54
|
|
|
|
CS SICAV One (Lux) European Equity Dividend Plus B
|
30/11/2010
|
3.01
|
-1.62
|
3.79
|
6.51
|
9.49
|
|
|
|
CS SICAV One (Lux) European Equity Dividend Plus D
|
30/11/2010
|
5.18
|
-1.4
|
4.37
|
7.68
|
12.01
|
|
|
|
CS SICAV One (Lux) European Equity Dividend Plus F
|
30/11/2010
|
4.39
|
-1.47
|
4.2
|
7.32
|
11.1
|
|
|
|
CS SICAV One (Lux) European Equity Dividend Plus I
|
30/11/2010
|
4.15
|
-1.49
|
4.14
|
7.19
|
10.83
|
|
|
|
CS SICAV One (Lux) European Equity Dividend Plus S CHF
|
30/11/2010
|
|
-1.61
|
3.97
|
6.78
|
|
|
|
|
CS SICAV One (Lux) Global Equity Dividend Plus A
|
30/11/2010
|
|
-2.73
|
8.85
|
12.8
|
|
|
|
|
CS SICAV One (Lux) Global Equity Dividend Plus B
|
30/11/2010
|
|
-2.73
|
8.85
|
12.8
|
|
|
|
|
CS SICAV One (Lux) Global Equity Dividend Plus F
|
30/11/2010
|
|
-2.61
|
9.23
|
13.35
|
|
|
|
|
CS Solutions (Lux) Megatrends B
|
30/11/2010
|
|
-2.36
|
|
|
|
|
|
|
CS Solutions (Lux) Megatrends F
|
30/11/2010
|
|
-2.24
|
|
|
|
|
|
|
CS Solutions (Lux) Megatrends R CHF
|
30/11/2010
|
|
-2.51
|
|
|
|
|
|
|
CS Solutions (Lux) Megatrends R EUR
|
30/11/2010
|
|
-2.32
|
|
|
|
|
|
|
CS Systematic Alpha (Lux) Equity Eurozone B
|
30/11/2010
|
-1.13
|
-4.12
|
5.48
|
6.15
|
4.7
|
-31.42
|
|
|
CS Systematic Alpha (Lux) Equity Eurozone I
|
30/11/2010
|
-0.6
|
-4.07
|
5.63
|
6.46
|
5.3
|
-30.14
|
|
|
CS Systematic Alpha (Lux) Equity Japan B
|
30/11/2010
|
-0.49
|
6.62
|
8.02
|
-2.14
|
7.12
|
-44.22
|
|
|
CS Systematic Alpha (Lux) Equity UK B
|
30/11/2010
|
8.88
|
-2.23
|
7.39
|
9.8
|
12.64
|
-7.2
|
|
|
CS Systematic Alpha (Lux) Equity USA B
|
30/11/2010
|
2.88
|
-0.76
|
13.35
|
6.67
|
6
|
-22.44
|
|
|
CSF (Lux) Global Responsible Equities B
|
30/11/2010
|
8.37
|
2.44
|
6.01
|
5.07
|
14.79
|
|
|
|
CSF (Lux) Global Responsible Equities D
|
30/11/2010
|
10.49
|
2.62
|
6.56
|
6.17
|
17.23
|
|
|
|
CSF (Lux) Global Responsible Equities F
|
30/11/2010
|
9.83
|
2.57
|
6.4
|
5.84
|
16.48
|
|
|
|
CSF (Lux) Global Responsible Equities I
|
30/11/2010
|
9.54
|
2.54
|
6.32
|
5.69
|
16.14
|
|
|
|
FUND NAME
|
DATE
|
YTD
|
1m
|
3m
|
6m
|
1y
|
3y
|
5y
|
|
CS BF (Lux) Brazil B
|
30/11/2010
|
8.72
|
-0.68
|
4.24
|
8.25
|
9.64
|
|
|
|
CS BF (Lux) Brazil N JPY
|
30/11/2010
|
-1.55
|
3.36
|
4.17
|
-0.03
|
7.34
|
|
|
|
CS BF (Lux) High Yield US$ B
|
30/11/2010
|
12.03
|
-0.71
|
4.69
|
9.26
|
15.45
|
21.04
|
33.27
|
|
CS BF (Lux) High Yield US$ I
|
30/11/2010
|
12.54
|
-0.66
|
4.83
|
9.53
|
16.03
|
22.86
|
36.64
|
|
CS BF (Lux) Inflation Linked (Euro) A
|
30/11/2010
|
-0.25
|
-1.8
|
-2.74
|
-1.86
|
-0.14
|
7.99
|
10.98
|
|
CS BF (Lux) Inflation Linked (Euro) B
|
30/11/2010
|
-0.25
|
-1.8
|
-2.74
|
-1.86
|
-0.14
|
7.99
|
10.98
|
|
CS BF (Lux) Inflation Linked (Euro) I
|
30/11/2010
|
0.21
|
-1.75
|
-2.62
|
-1.62
|
0.36
|
9.62
|
13.79
|
|
CS BF (Lux) Inflation Linked (Sfr) A
|
30/11/2010
|
1.53
|
0.09
|
0.55
|
0.55
|
1.85
|
6.05
|
6.78
|
|
CS BF (Lux) Inflation Linked (Sfr) B
|
30/11/2010
|
1.53
|
0.09
|
0.55
|
0.55
|
1.85
|
6.05
|
6.78
|
|
CS BF (Lux) Inflation Linked (US$) A
|
30/11/2010
|
4.53
|
-1.3
|
0.56
|
2.29
|
2.92
|
10.02
|
22.51
|
|
CS BF (Lux) Inflation Linked (US$) B
|
30/11/2010
|
4.53
|
-1.3
|
0.56
|
2.29
|
2.92
|
10.02
|
22.51
|
|
CS BF (Lux) Sfr A
|
30/11/2010
|
4.37
|
-0.48
|
-0.84
|
0.86
|
4.69
|
7.78
|
6.08
|
|
CS BF (Lux) Sfr B
|
30/11/2010
|
4.37
|
-0.48
|
-0.84
|
0.86
|
4.69
|
7.78
|
6.08
|
|
CS BF (Lux) Short-Term Sfr A
|
30/11/2010
|
1.37
|
-0.04
|
-0.09
|
0.25
|
1.39
|
8.01
|
8.76
|
|
CS BF (Lux) Short-Term Sfr B
|
30/11/2010
|
1.37
|
-0.04
|
-0.09
|
0.25
|
1.39
|
8.01
|
8.76
|
|
CS BF (Lux) TOPS (Euro) A
|
30/11/2010
|
3.16
|
-1
|
-0.7
|
1.2
|
3.16
|
9.14
|
12.45
|
|
CS BF (Lux) TOPS (Euro) B
|
30/11/2010
|
3.16
|
-1
|
-0.7
|
1.2
|
3.16
|
9.14
|
12.45
|
|
CS BF (Lux) TOPS (Euro) I
|
30/11/2010
|
3.63
|
-0.96
|
-0.58
|
1.45
|
3.67
|
10.78
|
15.29
|
|
CS BF (Lux) TOPS (Sfr) A
|
30/11/2010
|
3.6
|
-0.97
|
-0.36
|
1.13
|
3.77
|
6.21
|
6.56
|
|
CS BF (Lux) TOPS (Sfr) B
|
30/11/2010
|
3.6
|
-0.97
|
-0.36
|
1.13
|
3.77
|
6.21
|
6.56
|
|
CS BF (Lux) TOPS (US$) A
|
30/11/2010
|
3.83
|
-0.95
|
-0.2
|
1.89
|
3.62
|
12.3
|
21.71
|
|
CS BF (Lux) TOPS (US$) B
|
30/11/2010
|
3.83
|
-0.95
|
-0.2
|
1.89
|
3.62
|
12.3
|
21.71
|
|
CS Invest (Lux) SICAV Londinium Global Bonds A
|
30/11/2010
|
4.85
|
-0.35
|
-1.22
|
0.67
|
4.76
|
|
|
|
CS Invest (Lux) SICAV Londinium Global Bonds B
|
30/11/2010
|
4.85
|
-0.35
|
-1.22
|
0.67
|
4.76
|
|
|
|
CS SICAV One (Lux) Global Convertibles B
|
30/11/2010
|
6.19
|
-0.6
|
5.2
|
7.57
|
9.05
|
|
|
|
CS SICAV One (Lux) Global Convertibles R CHF
|
30/11/2010
|
5.45
|
-0.65
|
4.98
|
7.26
|
8.33
|
|
|
|
CS SICAV One (Lux) Global Convertibles R EUR
|
30/11/2010
|
5.82
|
-0.61
|
5.12
|
7.41
|
8.7
|
|
|
|
CS SICAV One (Lux) Global Convertibles S CHF
|
30/11/2010
|
|
-0.61
|
5.15
|
7.51
|
|
|
|
|
CS SICAV One (Lux) Global Convertibles S EUR
|
30/11/2010
|
6.36
|
-0.5
|
5.31
|
7.73
|
9.32
|
|
|
|
CSF (Lux) Bond Short Maturity EUR A
|
30/11/2010
|
|
0.04
|
-0.5
|
0.02
|
|
|
|
|
CSF (Lux) Bond Short Maturity EUR B
|
30/11/2010
|
|
0.04
|
-0.49
|
0.02
|
|
|
|
|
CSF (Lux) Bond Short Maturity EUR R CZK
|
30/11/2010
|
|
0.03
|
-0.42
|
|
|
|
|
|
CSF (Lux) Bond Short Maturity EUR R HUF
|
30/11/2010
|
|
0.19
|
0.46
|
|
|
|
|
|
CSF (Lux) Bond Short Maturity EUR R PLN
|
30/11/2010
|
|
0.19
|
0.07
|
|
|
|
|
|
CSF (Lux) Bond Short Maturity USD A
|
30/11/2010
|
|
-0.33
|
0.2
|
1.38
|
|
|
|
|
CSF (Lux) Bond Short Maturity USD B
|
30/11/2010
|
|
-0.32
|
0.21
|
1.39
|
|
|
|
|
CSF (Lux) Fixed Maturity 2013 EUR A
|
30/11/2010
|
|
0.18
|
-0.34
|
|
|
|
|
|
CSF (Lux) Fixed Maturity 2013 EUR B
|
30/11/2010
|
|
0.17
|
-0.35
|
|
|
|
|
|
CSF (Lux) Fixed Maturity 2015 EUR A
|
30/11/2010
|
|
-0.42
|
-1.64
|
|
|
|
|
|
CSF (Lux) Fixed Maturity 2015 EUR B
|
30/11/2010
|
|
-0.42
|
-1.63
|
|
|
|
|
|
CSF (Lux) Relative Return Engineered (Euro) B
|
30/11/2010
|
4.07
|
-1.91
|
-3.87
|
-0.22
|
3.31
|
17.28
|
|
|
CSF (Lux) Relative Return Engineered (Euro) I
|
30/11/2010
|
4.55
|
-1.87
|
-3.74
|
0.03
|
3.84
|
19.06
|
|
|
CSF (Lux) Relative Return Engineered (Sfr) B
|
30/11/2010
|
2.57
|
-0.65
|
-0.9
|
0.68
|
2.47
|
10.92
|
|
|
CSF (Lux) Relative Return Engineered (US$) B
|
30/11/2010
|
6.56
|
-1.17
|
-1.61
|
2.66
|
3.42
|
|
|
|
CSF (Lux) SBI Foreign Corporate CHF B
|
30/11/2010
|
2.92
|
-0.15
|
-0.52
|
0.45
|
2.73
|
|
|
|
CSF (Lux) SBI Foreign Corporate CHF F
|
30/11/2010
|
3.14
|
-0.13
|
-0.47
|
0.56
|
2.98
|
|
|
|
CSF (Lux) SBI Foreign Government 1-5 CHF B
|
30/11/2010
|
1.49
|
-0.31
|
-0.51
|
0.24
|
1.49
|
|
|
|
CSF (Lux) SBI Foreign Government 1-5 CHF F
|
30/11/2010
|
1.71
|
-0.29
|
-0.46
|
0.36
|
1.73
|
|
|
|
CSF (Lux) SBI Foreign Government 5+ CHF B
|
30/11/2010
|
5.32
|
-0.92
|
-2.27
|
1.26
|
5.13
|
|
|
|
CSF (Lux) SBI Foreign Government 5+ CHF F
|
30/11/2010
|
5.51
|
-0.9
|
-2.26
|
1.34
|
5.34
|
|
|
|
CSF (Lux) Total Return Engineered (Euro) B
|
30/11/2010
|
-5.49
|
-1.24
|
-5.47
|
-5.69
|
-6.39
|
-4.13
|
|
|
FUND NAME
|
DATE
|
YTD
|
1m
|
3m
|
6m
|
1y
|
3y
|
5y
|
|
CS Invest (Lux) SICAV IndexBlink B
|
30/11/2010
|
7.26
|
1.43
|
10.02
|
8.52
|
10.58
|
-13.29
|
|
|
CS Invest (Lux) SICAV IndexBlink Balanced B
|
30/11/2010
|
|
-0.4
|
-0.6
|
-1.47
|
|
|
|
|
CS PF (Lux) Balanced (Euro) B
|
30/11/2010
|
10.15
|
1.31
|
2.63
|
3.51
|
14.25
|
1.59
|
6.97
|
|
CS PF (Lux) Balanced (Sfr) B
|
30/11/2010
|
1.07
|
-1.26
|
3.09
|
-1.84
|
3.82
|
-12.45
|
-5.22
|
|
CS PF (Lux) Balanced (US$) B
|
30/11/2010
|
4.95
|
-2.17
|
5.52
|
9
|
4.95
|
-3.36
|
19.74
|
|
CS PF (Lux) Growth (Euro) B
|
30/11/2010
|
9.61
|
1.64
|
4.9
|
4.74
|
15.67
|
-7.91
|
0.64
|
|
CS PF (Lux) Growth (Sfr) B
|
30/11/2010
|
-0.29
|
-1.33
|
4.74
|
-2.06
|
3.68
|
-21.29
|
-11.06
|
|
CS PF (Lux) Growth (US$) B
|
30/11/2010
|
3.95
|
-2.32
|
7.79
|
10.09
|
5.43
|
-13.04
|
11.94
|
|
CS PF (Lux) Income (Euro) A
|
30/11/2010
|
9.5
|
0.66
|
0.41
|
2.44
|
11.95
|
8.79
|
11.09
|
|
CS PF (Lux) Income (Euro) B
|
30/11/2010
|
9.5
|
0.66
|
0.41
|
2.44
|
11.95
|
8.79
|
11.09
|
|
CS PF (Lux) Income (Sfr) A
|
30/11/2010
|
1.85
|
-1.2
|
1.45
|
-1.63
|
3.47
|
-4.26
|
-0.43
|
|
CS PF (Lux) Income (Sfr) B
|
30/11/2010
|
1.85
|
-1.2
|
1.45
|
-1.63
|
3.47
|
-4.26
|
-0.43
|
|
CS PF (Lux) Income (US$) A
|
30/11/2010
|
5.9
|
-1.97
|
3.23
|
7.27
|
5
|
4.37
|
23.31
|
|
CS PF (Lux) Income (US$) B
|
30/11/2010
|
5.9
|
-1.97
|
3.23
|
7.27
|
5
|
4.37
|
23.31
|
|
CS PF (Lux) Reddito (Euro) A
|
30/11/2010
|
3.29
|
-1.82
|
-2.15
|
0.26
|
4.02
|
3.12
|
6.61
|
|
CS PF (Lux) Reddito (Euro) B
|
30/11/2010
|
3.29
|
-1.82
|
-2.15
|
0.26
|
4.02
|
3.12
|
6.61
|
|
CS SICAV One (Lux) Challenger (Euro) B
|
30/11/2010
|
-7.31
|
-0.23
|
-0.5
|
0.07
|
-6.28
|
-7.2
|
|
|
CS SICAV One (Lux) Challenger (Sfr) B
|
30/11/2010
|
-7.95
|
-0.06
|
-0.12
|
-0.14
|
-7.1
|
-10.17
|
|
|
CS SICAV One (Lux) Defender (Euro) B
|
30/11/2010
|
-1.78
|
-0.25
|
-0.56
|
0.44
|
-1.15
|
0.35
|
|
|
CS SICAV One (Lux) Defender (Sfr) B
|
30/11/2010
|
-2.71
|
-0.08
|
-0.19
|
0.08
|
-2.23
|
-4.48
|
|
|
CS SICAV One (Lux) IndexSelection Balanced (Euro) B
|
30/11/2010
|
4.39
|
0.52
|
3.15
|
3.11
|
6.95
|
|
|
|
CS SICAV One (Lux) IndexSelection Balanced (Sfr) B
|
30/11/2010
|
-0.34
|
-0.66
|
3.18
|
-1.17
|
1.41
|
|
|
|
CS SICAV One (Lux) IndexSelection Balanced (US$) B
|
30/11/2010
|
2.47
|
-1.87
|
5.16
|
7.24
|
2.52
|
|
|
|
CS SICAV One (Lux) IndexSelection Capital Gains Oriented (Euro) B
|
30/11/2010
|
4.85
|
1.02
|
4.87
|
4.16
|
8.68
|
|
|
|
CS SICAV One (Lux) IndexSelection Capital Gains Oriented (Sfr) B
|
30/11/2010
|
-0.35
|
-0.83
|
4.84
|
-1.06
|
2.27
|
|
|
|
CS SICAV One (Lux) IndexSelection Capital Gains Oriented (US$) B
|
30/11/2010
|
2.05
|
-2.17
|
7.39
|
9.13
|
2.45
|
|
|
|
CS SICAV One (Lux) IndexSelection Income Oriented (Euro) B
|
30/11/2010
|
3.56
|
-0.13
|
1.24
|
1.97
|
4.82
|
|
|
|
CS SICAV One (Lux) IndexSelection Income Oriented (Sfr) B
|
30/11/2010
|
0.01
|
-0.82
|
1.12
|
-1.14
|
0.87
|
|
|
|
CS SICAV One (Lux) IndexSelection Income Oriented (US$) B
|
30/11/2010
|
3.42
|
-1.38
|
3.24
|
5.32
|
2.73
|
|
|
|
CSF (Lux) Total Return Global BRIC-Exposure (Euro) B
|
30/11/2010
|
-2.11
|
0.27
|
2.22
|
4.51
|
0.88
|
-5
|
|
|
CSF (Lux) Total Return Global BRIC-Exposure (Euro) R CHF
|
30/11/2010
|
-2.29
|
0.32
|
2.19
|
4.47
|
0.63
|
-7.9
|
|
|
CSF (Lux) Total Return Global BRIC-Exposure (Euro) R USD
|
30/11/2010
|
-1.47
|
0.37
|
2.31
|
4.61
|
1.64
|
-6.5
|
|
|
CSF (Lux) Total Return Global Long/Short Exposure (Euro) B
|
30/11/2010
|
-0.81
|
-0.77
|
-2.25
|
-2.04
|
-0.83
|
|
|
|
CSF (Lux) Total Return Global Long/Short Exposure (Euro) I
|
30/11/2010
|
-0.09
|
-0.71
|
-2.06
|
-1.65
|
-0.04
|
|
|
|
FUND NAME
|
DATE
|
YTD
|
1m
|
3m
|
6m
|
1y
|
3y
|
5y
|
|
CS Nova (Lux) Commodity Plus USD S GBP
|
30/11/2010
|
5.1
|
-0.36
|
12.28
|
17.34
|
6.78
|
|
|
|
CS Nova (Lux) CS GAINS Commodity Plus B
|
30/11/2010
|
7.25
|
-0.7
|
13.24
|
18.25
|
8.71
|
|
|
|
CS Nova (Lux) CS GAINS Commodity Plus I
|
30/11/2010
|
8.03
|
-0.62
|
13.48
|
18.76
|
9.57
|
|
|
|
CS Nova (Lux) CS GAINS Commodity Plus R EUR
|
30/11/2010
|
6.28
|
-0.75
|
13.15
|
17.82
|
7.35
|
|
|
|
CS Nova (Lux) CS GAINS Commodity Plus S EUR
|
30/11/2010
|
7.08
|
-0.67
|
13.4
|
18.35
|
8.23
|
|
|
|
CS SICAV One (Lux) CommodityAllocation B
|
30/11/2010
|
|
-0.62
|
11.33
|
15.61
|
|
|
|
|
CS SICAV One (Lux) CommodityAllocation F
|
30/11/2010
|
|
-0.53
|
11.62
|
16.23
|
|
|
|
|
CS SICAV One (Lux) CommodityAllocation R CHF
|
30/11/2010
|
|
-0.82
|
10.7
|
14.19
|
|
|
|
|
CS SICAV One (Lux) CommodityAllocation R EUR
|
30/11/2010
|
|
-0.51
|
10.9
|
14.65
|
|
|
|
|
CS SICAV One (Lux) GTAA VaR 10% B
|
30/11/2010
|
15.4
|
-0.18
|
2.32
|
14.68
|
10.06
|
|
|
|
CS SICAV One (Lux) GTAA VaR 10% R CHF
|
30/11/2010
|
14.87
|
-0.11
|
2.32
|
14.41
|
9.49
|
|
|
|
CS SICAV One (Lux) GTAA VaR 10% R GBP
|
30/11/2010
|
15.82
|
-0.13
|
2.64
|
15.1
|
10.5
|
|
|
|
CS SICAV One (Lux) GTAA VaR 10% R USD
|
30/11/2010
|
15.93
|
-0.14
|
2.61
|
15.14
|
10.64
|
|
|
|
CS SICAV One (Lux) Small and Mid Cap Alpha Long/Short B
|
30/11/2010
|
|
1.09
|
5.47
|
|
|
|
|
|
CS SICAV One (Lux) Small and Mid Cap Alpha Long/Short I
|
30/11/2010
|
|
1.1
|
5.48
|
|
|
|
|
|
CS SICAV One (Lux) Small and Mid Cap Alpha Long/Short R CHF
|
30/11/2010
|
|
0.91
|
5.37
|
|
|
|
|
|
CS SICAV One (Lux) Small and Mid Cap Alpha Long/Short R USD
|
30/11/2010
|
|
0.89
|
5.38
|
|
|
|
|
|
CS Solutions (Lux) Dow Jones Credit Suisse AllHedge Index B
|
30/11/2010
|
8.6
|
0.46
|
4.04
|
3.79
|
12.39
|
|
|
|
CS Solutions (Lux) Dow Jones Credit Suisse AllHedge Index I
|
30/11/2010
|
|
0.51
|
4.2
|
4.12
|
|
|
|
|
CS Solutions (Lux) Dow Jones Credit Suisse AllHedge Index R CHF
|
30/11/2010
|
7.97
|
0.45
|
3.84
|
3.09
|
11.74
|
|
|
|
CS Solutions (Lux) Dow Jones Credit Suisse AllHedge Index R EUR
|
30/11/2010
|
8.16
|
0.56
|
3.81
|
3.33
|
12.04
|
|
|
|
CS Solutions (Lux) Dow Jones Credit Suisse AllHedge Index S EUR
|
30/11/2010
|
9.4
|
0.56
|
4.13
|
3.91
|
13.39
|
|
|
|
CS Solutions (Lux) Prima Multi-Strategy B EUR
|
30/11/2010
|
|
-0.61
|
0.82
|
|
|
|
|
|
CS Solutions (Lux) Prima Multi-Strategy I EUR
|
30/11/2010
|
|
-0.55
|
1.03
|
|
|
|
|
|
CS Solutions (Lux) Prima Multi-Strategy R CHF
|
30/11/2010
|
|
-0.66
|
0.95
|
|
|
|
|
|
CS Solutions (Lux) Prima Multi-Strategy R USD
|
30/11/2010
|
|
-0.58
|
1.02
|
|
|
|
|
|
CS Solutions (Lux) Prima Multi-Strategy S CHF
|
30/11/2010
|
|
-0.58
|
1.06
|
|
|
|
|
|
CS Solutions (Lux) Prima Multi-Strategy S USD
|
30/11/2010
|
|
-0.49
|
|
|
|
|
|
|
CSF (Lux) Commodity Index Plus (Euro) B
|
30/11/2010
|
4.69
|
-0.55
|
11.34
|
15.47
|
6.28
|
-22.69
|
-15.9
|
|
CSF (Lux) Commodity Index Plus (Euro) I
|
30/11/2010
|
5.64
|
-0.46
|
11.62
|
16.05
|
7.35
|
-20.34
|
|
|
CSF (Lux) Commodity Index Plus (Sfr) B
|
30/11/2010
|
4.1
|
-0.66
|
11.14
|
15.33
|
5.54
|
-19.83
|
-15.82
|
|
CSF (Lux) Commodity Index Plus (Sfr) I
|
30/11/2010
|
5.06
|
-0.57
|
11.42
|
15.92
|
6.61
|
-17.4
|
|
|
CSF (Lux) Commodity Index Plus (US$) B
|
30/11/2010
|
5.63
|
-0.5
|
11.55
|
16.13
|
7.28
|
-15.4
|
-3.45
|
|
CSF (Lux) Commodity Index Plus (US$) I
|
30/11/2010
|
6.6
|
-0.41
|
11.83
|
16.72
|
8.36
|
-12.83
|
|
|
CSPST (Lux) European Strategies B
|
30/11/2010
|
1.94
|
0.39
|
3.77
|
3.06
|
2.78
|
-9.07
|
9.56
|
|
CSPST (Lux) Event Driven B
|
30/11/2010
|
0.88
|
-0.1
|
3.84
|
1.26
|
2.42
|
-8.4
|
13.29
|
|
CSPST (Lux) Event Driven R EUR
|
30/11/2010
|
0.2
|
-0.02
|
3.71
|
1.09
|
2.41
|
-7.94
|
|
|
CSPST (Lux) Global Equities Long/Short B
|
30/11/2010
|
-0.31
|
0.56
|
5.49
|
2.12
|
0.28
|
-16.28
|
4.76
|
|
CSPST (Lux) Global Equities Long/Short R CHF
|
30/11/2010
|
-1.44
|
0.54
|
5.25
|
1.62
|
-0.87
|
|
|
|
CSPST (Lux) Global Equities Long/Short R EUR
|
30/11/2010
|
-1.38
|
0.67
|
5.12
|
1.6
|
-0.78
|
-17.49
|
|
|
CSPST (Lux) Multi Strategy B
|
30/11/2010
|
2.74
|
0.03
|
2.44
|
2.27
|
3.44
|
-3.86
|
11.83
|
|
CSPST (Lux) Multi Strategy I
|
30/11/2010
|
3.45
|
0.09
|
2.64
|
2.66
|
4.22
|
-1.65
|
15.99
|
|
CSPST (Lux) Multi Strategy R CHF
|
30/11/2010
|
2.15
|
-0.01
|
2.24
|
2.12
|
2.79
|
-6.98
|
1.14
|
|
CSPST (Lux) Multi Strategy R EUR
|
30/11/2010
|
2.15
|
0.07
|
2.32
|
2
|
2.79
|
-3.77
|
7.76
|
|
CSPST (Lux) Multi Strategy R GBP
|
30/11/2010
|
2.32
|
0.06
|
2.21
|
2
|
2.98
|
|
|
|
CSPST (Lux) Multi Strategy S CHF
|
30/11/2010
|
2.85
|
0.05
|
2.43
|
2.49
|
3.56
|
-4.89
|
|
|
CSPST (Lux) Multi Strategy S EUR
|
30/11/2010
|
|
0.13
|
2.27
|
|
|
|
|
|
CSPST (Lux) Multi Strategy S GBP
|
30/11/2010
|
2.95
|
0.12
|
2.38
|
2.36
|
3.66
|
|
|
Настоящие данные взяты из открытого источника в Интернете с домашней странички официального сайта Credit Suisse http://www.csam-europe.com/eu