Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0348404236 Credit Suisse SICAV (Lux) Equity Russia B RUB B RUB 1963,380 1963,820 28,6469 14,8620 -7,8666 LU0383587234 CS (Lux) Asia Consumer Equity Fund B USD B USD 159,070 157,620 -0,9974 -1,8220 7,7349 LU0383588042 CS (Lux) Asia Consumer Equity Fund BH CHF R CHF 140,610 139,370 -3,7513 -3,6914 -5,1199 LU0383586699 CS (Lux) Asia Consumer Equity Fund BH EUR R EUR 149,170 147,820 -4,1139 -3,6058 -15,8183 LU1103911886 CS (Lux) Asia Pacific ILC Equity Fund B USD B USD 8,110 8,130 5,5572 2,0639 N/A LU1086154785 CS (Lux) Asia Pacific Income Maximiser Equity Fund A USD A USD 8,180 8,220 -5,0468 1,4056 7,9883 LU1169959480 CS (Lux) Asia Pacific Income Maximiser Equity Fund AH CHF AH CHF 8,300 8,340 -6,2635 -2,6368 -0,7239 LU0434327028 CS (Lux) Asian Equity Dividend Plus Fund B USD B USD 125,100 125,080 4,6739 3,3181 11,5961 LU0130190969 CS (Lux) Biotechnology Equity Fund B USD B USD 444,830 447,570 9,9640 9,0364 14,0672 LU0240068329 CS (Lux) Biotechnology Equity Fund BH EUR R EUR 290,150 291,940 21,2090 18,9481 5,3673 LU0240067867 CS (Lux) Energy Equity Fund B USD B USD 79,010 79,190 -14,2119 -13,4687 -3,7335 LU0348405399 CS (Lux) Energy Equity Fund BH CHF R CHF 68,600 68,810 -13,4767 -13,6611 -11,2327 LU0240068089 CS (Lux) Energy Equity Fund BH EUR R EUR 63,060 63,210 -5,3579 -5,5847 -11,9888 LU1103912694 CS (Lux) Europe ILC Equity Fund B EUR B EUR 10,970 10,970 -4,4425 -9,5631 N/A LU0439729285 CS (Lux) European Dividend Plus Equity Fund A EUR A EUR 14,490 14,470 -1,9896 -1,2039 -3,6806 LU0439729368 CS (Lux) European Dividend Plus Equity Fund B EUR B EUR 17,750 17,730 -1,9879 -1,1693 -3,5850 LU0603361998 CS (Lux) European Dividend Plus Equity Fund BH CHF BH CHF 15,150 15,140 -1,8682 -7,2358 -15,7323 LU0129337381 CS (Lux) European Property Equity Fund B EUR B EUR 20,100 20,070 -15,2614 -18,2927 24,2274 LU0496466151 CS (Lux) Eurozone Equity Fund B EUR B EUR 15,720 15,670 2,2772 4,5908 12,1255 LU0439730374 CS (Lux) Global Dividend Plus Equity Fund A USD A USD 15,300 15,290 -0,0407 2,5063 9,2847 LU0439730457 CS (Lux) Global Dividend Plus Equity Fund B USD B USD 17,420 17,420 0,9936 3,5546 10,4487 LU0612865351 CS (Lux) Global Dividend Plus Equity Fund BH CHF BH CHF 13,670 13,670 -2,8757 -3,2665 -1,1966 LU0522191245 CS (Lux) Global Emerging Market Brands Equity Fund B USD B USD 129,550 130,040 14,8339 14,0999 20,6047 LU0522192300 CS (Lux) Global Emerging Market Brands Equity Fund BH CHF R CHF 116,350 116,870 19,2391 11,2844 8,2975 LU0522192136 CS (Lux) Global Emerging Market Brands Equity Fund BH EUR R EUR 120,090 120,620 26,7976 16,7736 3,9920 LU0456267680 CS (Lux) Global Emerging Market ILC Equity Fund B USD B USD 11,790 11,800 -0,4160 3,1140 1,1157 LU0475784855 CS (Lux) Global Emerging Market ILC Equity Fund BH EUR R EUR 111,720 111,810 28,7839 28,1487 8,1196 LU1005335028 CS (Lux) Global ILC Equity Fund B USD B USD 123,200 123,350 4,0463 9,6163 21,5515 LU1193860985 CS (Lux) Global Prestige Equity Fund B EUR B EUR 388,590 398,460 20,1391 33,0469 37,4858 LU1193861017 CS (Lux) Global Prestige Equity Fund B USD B USD 241,880 247,010 19,8460 32,7104 37,4880 LU1193861108 CS (Lux) Global Prestige Equity Fund BH CHF BH CHF 171,990 176,430 21,2387 24,2272 21,6169 LU1193861363 CS (Lux) Global Prestige Equity Fund BH USD BH USD 139,540 143,050 24,3670 29,6615 35,1075 LU1011653968 CS (Lux) Global Property Income Maximiser Equity Fund A USD A USD 9,060 9,110 -0,6281 1,3759 3,6368 LU0395641813 CS (Lux) Global Responsible Equity Fund B EUR B EUR 216,720 216,060 3,1411 -1,8256 26,3673 LU0909471251 CS (Lux) Global Security Equity Fund B USD B USD 27,520 27,340 17,9101 18,2795 27,7938 LU0909471681 CS (Lux) Global Security Equity Fund BH CHF R CHF 22,580 22,440 13,4801 10,7214 14,7605 LU0909472069 CS (Lux) Global Security Equity Fund BH EUR R EUR 23,510 23,360 13,1921 17,5500 30,1772 LU0348402883 CS (Lux) Global Small & Mid Cap Emerging Markets ILC Equity Fund B USD B USD 148,510 148,190 -4,3578 -5,9069 -3,9541 LU1005336182 CS (Lux) Global Small & Mid Cap ILC Equity Fund B USD B USD 11,520 11,520 2,7483 25,2515 44,8003 LU0129338272 CS (Lux) Global Value Equity Fund B EUR B EUR 11,690 11,660 -5,5735 -2,6644 20,1439 LU0268334421 CS (Lux) Global Value Equity Fund BH CHF R CHF 15,310 15,270 -5,4060 -8,6234 4,9800 LU0268334777 CS (Lux) Global Value Equity Fund BH USD R USD 17,430 17,380 -2,0526 -2,7622 14,9796 LU0246496953 CS (Lux) Infrastructure Equity Fund B USD B USD 152,650 153,360 7,0673 7,8624 29,4056 LU0246498066 CS (Lux) Infrastructure Equity Fund BH EUR BH EUR 120,300 120,860 16,9096 17,0233 16,7055 LU0055733355 CS (Lux) Italy Equity Fund B EUR B EUR 461,830 458,650 4,1354 6,5032 2,0055 LU0496466821 CS (Lux) Japan Value Equity Fund B JPY B JPY 2450,000 2435,000 0,9808 13,1035 26,3270 LU0863552302 CS (Lux) Multimanager Emerging Markets Equity Fund B USD B USD 108,990 109,090 -5,1863 0,4415 8,9112 LU0348403774 CS (Lux) Russia Equity Fund B USD B USD 105,610 105,580 27,4898 16,5131 -7,5217 LU0348404079 CS (Lux) Russia Equity Fund BH EUR R EUR 91,400 91,370 23,5302 14,6657 -27,9861 LU0048365026 CS (Lux) Small and Mid Cap Europe Equity Fund B EUR B EUR 3081,840 3085,220 2,4851 10,2019 15,0043 LU0052265898 CS (Lux) Small and Mid Cap Germany Equity Fund B EUR B EUR 3049,460 3044,160 9,5958 20,3228 40,5184 LU0055732977 CS (Lux) USA Growth Opportunities Equity Fund B USD B USD 1174,240 1177,660 -0,7058 6,5569 32,9750 LU0145374574 CS (Lux) USA Growth Opportunities Equity Fund BH EUR R EUR 15,360 15,400 9,0135 8,4746 13,0243 LU1091116357 CS (Lux) USA ILC Equity Fund B USD B USD 10,210 10,190 8,6891 3,0565 N/A LU0187731129 CS (Lux) USA Value Equity Fund B USD B USD 21,950 21,850 0,0723 3,1716 9,4707 LU0187731558 CS (Lux) USA Value Equity Fund BH EUR R EUR 14,170 14,110 -4,0623 2,3844 11,3994
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1120824096 CS (Lux) Absolute Return Bond Fund B USD B USD 103,970 103,880 0,5665 -5,9465 -5,7085 LU1120824179 CS (Lux) Absolute Return Bond Fund BH EUR BH EUR 98,060 97,980 -3,4177 -6,5561 -4,0509 LU0828906700 CS (Lux) Asia Corporate Bond Fund A USD A USD 100,010 100,090 -5,7641 -9,3451 -3,9200 LU0908759730 CS (Lux) Asia Corporate Bond Fund AD USD AD USD 97,030 97,100 -3,5066 -6,3276 -1,7413 LU0828907005 CS (Lux) Asia Corporate Bond Fund B USD B USD 121,940 122,030 -4,0929 -6,9824 -1,3484 LU0828908581 CS (Lux) Asia Corporate Bond Fund BH CHF R CHF 111,170 111,260 -7,6217 -12,9247 -11,6717 LU0828908748 CS (Lux) Asia Corporate Bond Fund BH EUR R EUR 113,580 113,680 -7,9653 -7,7485 -0,2196 LU0828911023 CS (Lux) Asia Local Currency Bond Fund B USD B USD 108,120 108,130 -2,8920 -3,5029 1,4889 LU0828912930 CS (Lux) Asia Local Currency Bond Fund BH CHF R CHF 98,000 98,020 -6,4567 -9,6988 -9,3005 LU0828913078 CS (Lux) Asia Local Currency Bond Fund BH EUR R EUR 100,400 100,420 -6,8127 -4,2807 2,7110 LU0650586935 CS (Lux) Broad EUR Bond Fund A EUR A EUR 108,490 108,910 -0,7761 -0,2709 1,5081 LU0650587073 CS (Lux) Broad EUR Bond Fund B EUR B EUR 119,610 120,070 -0,7633 -0,2585 1,5624 LU0650589442 CS (Lux) Broad USD Bond Fund A USD A USD 97,020 96,420 1,0136 -3,5840 -1,0211 LU0650589525 CS (Lux) Broad USD Bond Fund B USD B USD 116,910 116,190 1,1086 -3,4984 -0,7759 LU0155951675 CS (Lux) Corporate Short Duration CHF Bond Fund A A CHF 85,740 85,740 -0,3335 -6,3281 -11,5663 LU0155952053 CS (Lux) Corporate Short Duration CHF Bond Fund B B CHF 114,840 114,840 -0,3176 -6,3086 -11,5039 LU0155950867 CS (Lux) Corporate Short Duration EUR Bond Fund A A EUR 82,990 82,990 -0,8564 -1,1232 -0,0115 LU0155951089 CS (Lux) Corporate Short Duration EUR Bond Fund B B EUR 129,150 129,150 -0,8293 -1,0951 0,1008 LU0155953028 CS (Lux) Corporate Short Duration USD Bond Fund A A USD 84,380 84,390 2,0745 -2,0949 -3,8517 LU0155953705 CS (Lux) Corporate Short Duration USD Bond Fund B B USD 140,070 140,080 2,1440 -2,0298 -3,7010 LU0660296467 CS (Lux) Emerging Market Corporate Bond Fund A USD A USD 96,360 96,390 -2,7343 -6,9581 -2,3641 LU0660296541 CS (Lux) Emerging Market Corporate Bond Fund B USD B USD 132,780 132,820 -1,8729 -3,5671 1,5477 LU0660295907 CS (Lux) Emerging Market Corporate Bond Fund BH CHF R CHF 119,060 119,110 -5,6092 -9,8806 -9,1896 LU0660296111 CS (Lux) Emerging Market Corporate Bond Fund BH EUR R EUR 123,160 123,210 -5,7906 -4,2823 3,0283 LU0592661523 CS (Lux) Emerging Market Corporate Investment Grade Bond Fund B USD B USD 131,620 131,670 0,3389 -2,7283 -0,6626 LU0592662331 CS (Lux) Emerging Market Corporate Investment Grade Bond Fund BH CHF R CHF 119,230 119,290 -3,3854 -8,9721 -10,9188 LU0592662091 CS (Lux) Emerging Market Corporate Investment Grade Bond Fund BH EUR R EUR 123,070 123,130 -3,6483 -3,3836 0,7862 LU0426279682 CS (Lux) Global Balanced Convertible Bond Fund B USD B USD 144,510 144,070 4,0267 0,2166 -3,0491 LU0457025020 CS (Lux) Global Balanced Convertible Bond Fund BH CHF R CHF 130,350 129,970 0,1563 -6,2442 -12,9654 LU0457025293 CS (Lux) Global Balanced Convertible Bond Fund BH EUR R EUR 136,420 136,020 -0,0147 -0,3579 -1,0589 LU0458985982 CS (Lux) Global Convertible Investment Grade Bond Fund B USD B USD 126,040 125,680 4,1451 2,5447 3,1347 LU0458986014 CS (Lux) Global Convertible Investment Grade Bond Fund BH CHF BH CHF 116,180 115,850 0,3427 -4,0647 -7,4283 LU0458986105 CS (Lux) Global Convertible Investment Grade Bond Fund BH EUR BH EUR 118,890 118,560 0,1179 2,0077 5,1659 LU1061737885 CS (Lux) Global Value Bond Fund A USD A USD 99,390 99,410 2,2989 -2,3181 -2,3821 LU0953015418 CS (Lux) Global Value Bond Fund AH CHF AH CHF 91,200 91,230 -1,4385 -8,5144 -12,6209 LU0953015251 CS (Lux) Global Value Bond Fund AH EUR AH EUR 93,200 93,220 -1,7189 -2,8406 -0,8378 LU0458988226 CS (Lux) Global Value Bond Fund B USD B USD 128,540 128,560 2,3077 -2,2904 -2,2895 LU0458988655 CS (Lux) Global Value Bond Fund BH CHF BH CHF 115,170 115,200 -1,4950 -8,5797 -12,4549 LU0458988812 CS (Lux) Global Value Bond Fund BH EUR BH EUR 120,310 120,340 -1,6593 -2,8348 -0,5209 LU0116737759 CS (Lux) High Yield USD Bond Fund B B USD 304,150 304,230 -1,2118 2,9186 24,4282 LU0697137932 CS (Lux) High Yield USD Bond Fund BH EUR R EUR 138,880 138,930 8,0022 10,0650 14,7958 LU0175163707 CS (Lux) Inflation Linked CHF Bond Fund A A CHF 92,240 92,270 -0,2394 -5,8895 -12,0961 LU0175163889 CS (Lux) Inflation Linked CHF Bond Fund B B CHF 111,360 111,390 -0,2263 -5,8827 -12,0901 LU0863553888 CS (Lux) Multimanager Enhanced Fixed Income USD Fund B B USD 110,210 110,220 -0,2100 -1,7451 3,3152 LU0061315221 CS (Lux) Short Term CHF Bond Fund A A CHF 86,880 86,890 -1,0454 0,0765 13,1695 LU0061315650 CS (Lux) Short Term CHF Bond Fund B B CHF 134,080 134,090 -1,0272 0,0942 13,2772 LU0230911603 CS (Lux) Sustainable Bond Fund B B EUR 149,590 149,530 -1,3584 -0,5716 4,0843 LU0049528473 CS (Lux) Swiss Franc Bond Fund A A CHF 275,630 275,710 -1,1740 -7,0111 -11,9702 LU0049527079 CS (Lux) Swiss Franc Bond Fund B B CHF 529,620 529,770 -1,1710 -7,0105 -11,9608
Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0984159805 CS (Lux) FundSelection Balanced EUR B B EUR 124,240 124,130 -0,5921 1,3956 2,8988 LU0984159987 CS (Lux) FundSelection Balanced EUR BH CHF BH CHF 120,020 119,920 -0,4159 -4,7219 -9,7185 LU0984160050 CS (Lux) FundSelection Balanced EUR BH USD BH USD 128,300 128,180 3,1181 1,4661 -0,5953 LU0984160217 CS (Lux) FundSelection Yield EUR B (renamed 22/09/2015) B EUR 117,820 117,760 -0,8917 0,6664 1,9292 LU0984160308 CS (Lux) FundSelection Yield EUR BH CHF (renamed 22/09/2015) BH CHF 113,680 113,620 -0,7154 -5,4102 -10,6368 LU0984160480 CS (Lux) FundSelection Yield EUR BH USD BH USD 122,240 122,170 2,8722 0,7847 -1,1315 LU0439731851 CS (Lux) IndexSelection Fund Balanced CHF B B CHF 120,880 120,810 -0,7678 -3,4147 -7,2087 LU0439733121 CS (Lux) IndexSelection Fund Capital Gains CHF B B CHF 132,670 132,590 -0,6670 -1,9420 -4,5945 LU0439734368 CS (Lux) IndexSelection Fund Income CHF B B CHF 111,290 111,200 -1,0304 -4,5684 -8,5751 LU0078040838 CS (Lux) Portfolio Fund Balanced CHF B B CHF 199,590 199,570 -1,6214 -3,7187 -7,0581 LU0091100973 CS (Lux) Portfolio Fund Balanced EUR B B EUR 177,120 176,790 -1,0060 0,4423 0,6135 LU0078041133 CS (Lux) Portfolio Fund Balanced USD B B USD 275,350 275,070 1,8034 1,6659 1,5224 LU0078041992 CS (Lux) Portfolio Fund Growth CHF B B CHF 207,390 207,350 -1,7581 -2,2309 -4,2623 LU0091101195 CS (Lux) Portfolio Fund Growth EUR B B EUR 175,420 174,990 -0,8590 1,1241 1,6869 LU0078042453 CS (Lux) Portfolio Fund Growth USD B B USD 265,580 265,150 2,4044 4,1630 4,7241 LU0078046108 CS (Lux) Portfolio Fund Reddito EUR A A EUR 82,140 82,160 -0,5247 0,4927 1,4381 LU0078046520 CS (Lux) Portfolio Fund Reddito EUR B B EUR 143,300 143,330 -0,5137 0,5050 1,4585 LU0078042610 CS (Lux) Portfolio Fund Yield CHF A A CHF 114,440 114,450 -1,3969 -4,8151 -8,9771 LU0078042883 CS (Lux) Portfolio Fund Yield CHF B B CHF 172,480 172,500 -1,3888 -4,8145 -8,9650 LU0091100627 CS (Lux) Portfolio Fund Yield EUR A A EUR 122,210 122,040 -1,2057 -0,1632 0,2733 LU0091100890 CS (Lux) Portfolio Fund Yield EUR B B EUR 173,320 173,080 -1,1971 -0,1498 0,2951 LU0078046876 CS (Lux) Portfolio Fund Yield USD A A USD 144,400 144,330 1,2510 -0,4256 -1,8336 LU0078046959 CS (Lux) Portfolio Fund Yield USD B B USD 262,070 261,940 1,2683 -0,4132 -1,8132
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0230918368 CS (Lux) Commodity Index Plus USD Fund B B USD 52,470 52,480 -3,2370 -1,5675 -20,3854 LU0755570602 CS (Lux) Commodity Index Plus USD Fund BH EUR R EUR 41,910 41,920 -6,9907 -2,1709 -19,1083 LU0499371648 CS (Lux) CommodityAllocation Fund BH CHF R CHF 48,370 48,230 -6,6393 -8,0456 -29,1060 LU0499368180 CS (Lux) CommodityAllocation Fund BH EUR R EUR 49,940 49,790 -6,7762 -2,2701 -19,6072 LU1097743329 CS (Lux) Global High Income Fund USD A A USD 131,880 131,950 -0,8757 -5,5109 -3,0694 LU1109643400 CS (Lux) Global High Income Fund USD AH CHF AH CHF 121,840 121,920 -4,6650 -11,7454 -13,0720 LU1109644804 CS (Lux) Global High Income Fund USD AH EUR AH EUR 124,170 124,250 -4,7825 -6,1815 -1,4037 LU1097743592 CS (Lux) Global High Income Fund USD B USD B USD 161,470 161,550 0,4705 -1,8435 0,8106 LU1114186320 CS (Lux) Global High Income Fund USD BH CHF BH CHF 149,460 149,550 -3,1959 -8,0981 -9,4913 LU1114186759 CS (Lux) Global High Income Fund USD BH EUR BH EUR 151,310 151,400 -3,4459 -2,4058 2,7572 LU0678256750 CS (Lux) Prima Growth Fund B EUR B EUR 103,230 103,250 1,6844 -2,0309 -8,3703 LU0678258293 CS (Lux) Prima Growth Fund BH CHF R CHF 99,860 99,900 1,7826 -0,5328 1,5971 LU0678258533 CS (Lux) Prima Growth Fund BH USD BH USD 96,460 96,150 0,4057 2,3859 N/A LU0522193027 CS (Lux) Prima Multi-Strategy Fund B EUR B EUR 101,720 101,540 -0,7319 1,1938 -7,2744 LU0522194009 CS (Lux) Prima Multi-Strategy Fund BH CHF R CHF 96,290 96,120 -0,6219 -4,7261 -18,5520 LU0522193704 CS (Lux) Prima Multi-Strategy Fund BH USD R USD 105,510 105,270 2,7830 0,5323 -7,8907 LU1155685156 CS (Lux) Risk Appetite Fund B USD B USD 117,880 117,330 2,7743 1,4264 -10,8373 LU1155685230 CS (Lux) Risk Appetite Fund BH CHF BH CHF 88,630 88,230 -0,9115 -4,8806 -19,5440 LU1155685313 CS (Lux) Risk Appetite Fund BH EUR BH EUR 113,810 113,290 -1,1379 1,0208 -8,7183 LU0525285697 CS (Lux) Small and Mid Cap Alpha Long/Short Fund B EUR B EUR 166,390 166,000 4,6346 16,0645 18,8500 LU0526492425 CS (Lux) Small and Mid Cap Alpha Long/Short Fund BH CHF R CHF 159,560 159,190 4,8602 9,3337 4,7496 LU0526495444 CS (Lux) Small and Mid Cap Alpha Long/Short Fund BH USD R USD 172,260 171,850 8,5157 15,9619 14,6256 LU1079703630 CS (Lux) SystematicReturn Fund B USD B USD 97,120 97,630 -9,8427 -6,7634 4,7295 LU1100796306 CS (Lux) SystematicReturn Fund BH CHF BH CHF 88,740 88,800 -5,3795 -8,6214 -17,2808 LU0222452368 CS (Lux) Target Volatility Fund EUR B B EUR 98,560 98,580 -2,5509 -1,8131 -3,2112 LU0752725373 CS (Lux) Target Volatility Fund EUR BH CHF R CHF 93,570 93,590 -2,3844 -7,7283 -15,1457 LU0752725456 CS (Lux) Target Volatility Fund EUR BH USD R USD 107,530 107,550 1,2844 -1,5894 -6,0613
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