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 8,930 8,860 -4,3666 5,6493 -2,0822 LU1169959480 CS (Lux) Asia Pacific Income Maximiser Equity Fund AH CHF AH CHF 9,140 9,070 -2,2644 8,5157 -7,5821 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 14,540 14,540 -3,5171 -0,2873 -5,2644 LU0439729368 CS (Lux) European Dividend Plus Equity Fund B EUR B EUR 17,480 17,470 -3,4787 -0,2283 -5,0516 LU0603361998 CS (Lux) European Dividend Plus Equity Fund BH CHF BH CHF 14,940 14,930 -5,9024 -11,6221 -20,5307 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 15,420 15,400 0,3253 8,4388 12,8843 LU0439730374 CS (Lux) Global Dividend Plus Equity Fund A USD A USD 15,550 15,540 -3,9922 -4,1627 3,2372 LU0439730457 CS (Lux) Global Dividend Plus Equity Fund B USD B USD 17,530 17,520 -3,9556 -4,1479 3,2569 LU0612865351 CS (Lux) Global Dividend Plus Equity Fund BH CHF BH CHF 13,880 13,880 -4,1086 -3,7933 -5,0829 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 347,910 348,280 7,5622 24,9722 N/A LU1193861017 CS (Lux) Global Prestige Equity Fund B USD B USD 229,360 229,000 7,3312 24,6684 N/A LU1193861108 CS (Lux) Global Prestige Equity Fund BH CHF BH CHF 154,260 154,430 4,8372 10,5651 N/A LU1193861363 CS (Lux) Global Prestige Equity Fund BH USD BH USD 124,490 124,600 4,7914 9,7720 N/A LU1011653968 CS (Lux) Global Property Income Maximiser Equity Fund A USD A USD 9,050 9,000 -6,1945 -9,1538 -6,2173 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 25,800 25,690 4,4640 6,5979 13,9195 LU0909471681 CS (Lux) Global Security Equity Fund BH CHF R CHF 21,350 21,250 4,3337 7,1176 5,1702 LU0909472069 CS (Lux) Global Security Equity Fund BH EUR R EUR 22,210 22,110 6,9331 20,5100 24,4955 LU0348402883 CS (Lux) Global Small & Mid Cap Emerging Markets ILC Equity Fund B USD B USD 163,870 162,780 -0,2672 -1,6477 -3,2473 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 12,230 12,110 -1,2116 0,7414 23,9108 LU0268334421 CS (Lux) Global Value Equity Fund BH CHF R CHF 16,040 15,880 -3,6341 -10,7939 3,7456 LU0268334777 CS (Lux) Global Value Equity Fund BH USD R USD 18,110 17,940 -3,8258 -11,6242 10,3978 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 480,430 479,020 8,3294 23,0988 11,8918 LU0496466821 CS (Lux) Japan Value Equity Fund B JPY B JPY 2452,000 2444,000 -0,4275 8,4075 23,8069 LU0863552302 CS (Lux) Multimanager Emerging Markets Equity Fund B USD B USD 119,560 118,530 -1,7088 7,5362 5,1258 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 3048,950 3027,800 1,3914 14,0788 20,3972 LU0052265898 CS (Lux) Small and Mid Cap Germany Equity Fund B EUR B EUR 2866,830 2828,410 3,0322 23,6747 37,8284 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 22,780 22,670 -1,8529 -5,1527 3,4093 LU0187731558 CS (Lux) USA Value Equity Fund BH EUR R EUR 14,840 14,770 0,4739 7,3030 12,8517
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 104,680 104,460 -4,3129 -15,6016 -11,8214 LU1120824179 CS (Lux) Absolute Return Bond Fund BH EUR BH EUR 99,560 99,360 -1,9403 -4,4255 -3,7324 LU0828906700 CS (Lux) Asia Corporate Bond Fund A USD A USD 105,770 105,930 -5,8154 -14,7690 -5,5331 LU0908759730 CS (Lux) Asia Corporate Bond Fund AD USD AD USD 102,630 102,780 -4,4179 -12,4844 -2,9827 LU0828907005 CS (Lux) Asia Corporate Bond Fund B USD B USD 127,800 127,980 -5,0096 -13,3306 -3,8756 LU0828908581 CS (Lux) Asia Corporate Bond Fund BH CHF R CHF 117,520 117,710 -5,0434 -12,8698 -11,6042 LU0828908748 CS (Lux) Asia Corporate Bond Fund BH EUR R EUR 120,030 120,220 -2,7388 -2,1202 4,2470 LU0828911023 CS (Lux) Asia Local Currency Bond Fund B USD B USD 115,570 115,500 -1,9069 -5,8976 -1,5171 LU0828912930 CS (Lux) Asia Local Currency Bond Fund BH CHF R CHF 105,670 105,630 -1,9226 -5,4333 -9,6373 LU0828913078 CS (Lux) Asia Local Currency Bond Fund BH EUR R EUR 108,100 108,060 0,3341 6,2512 6,7443 LU0650586935 CS (Lux) Broad EUR Bond Fund A EUR A EUR 110,680 110,730 0,1357 0,5098 0,1368 LU0650587073 CS (Lux) Broad EUR Bond Fund B EUR B EUR 120,680 120,750 0,1245 0,5164 0,1660 LU0650589442 CS (Lux) Broad USD Bond Fund A USD A USD 99,700 99,990 -5,8148 -13,5625 -10,4136 LU0650589525 CS (Lux) Broad USD Bond Fund B USD B USD 116,730 117,060 -5,8110 -13,5046 -10,2532 LU0155951675 CS (Lux) Corporate Short Duration CHF Bond Fund A A CHF 87,030 87,040 -2,7482 -11,4799 -15,9780 LU0155952053 CS (Lux) Corporate Short Duration CHF Bond Fund B B CHF 115,220 115,240 -2,7513 -11,4700 -15,9381 LU0155950867 CS (Lux) Corporate Short Duration EUR Bond Fund A A EUR 84,760 84,790 -0,5631 -0,7649 -1,0929 LU0155951089 CS (Lux) Corporate Short Duration EUR Bond Fund B B EUR 129,500 129,540 -0,5605 -0,7206 -1,0015 LU0155953028 CS (Lux) Corporate Short Duration USD Bond Fund A A USD 86,130 86,150 -3,8250 -13,5184 -11,2179 LU0155953705 CS (Lux) Corporate Short Duration USD Bond Fund B B USD 139,570 139,590 -3,8157 -13,4738 -11,1137 LU0660296467 CS (Lux) Emerging Market Corporate Bond Fund A USD A USD 100,290 100,300 -5,2574 -15,2025 -5,7742 LU0660296541 CS (Lux) Emerging Market Corporate Bond Fund B USD B USD 136,840 136,860 -4,4317 -12,1209 -2,0071 LU0660295907 CS (Lux) Emerging Market Corporate Bond Fund BH CHF R CHF 123,770 123,800 -4,5865 -11,8128 -9,9829 LU0660296111 CS (Lux) Emerging Market Corporate Bond Fund BH EUR R EUR 127,990 128,010 -2,0959 -0,7137 6,5695 LU0592661523 CS (Lux) Emerging Market Corporate Investment Grade Bond Fund B USD B USD 132,030 132,120 -4,8816 -13,1000 -7,5598 LU0592662331 CS (Lux) Emerging Market Corporate Investment Grade Bond Fund BH CHF R CHF 120,570 120,670 -4,9992 -12,6840 -14,8813 LU0592662091 CS (Lux) Emerging Market Corporate Investment Grade Bond Fund BH EUR R EUR 124,460 124,560 -2,5601 -1,7369 0,5169 LU0426279682 CS (Lux) Global Balanced Convertible Bond Fund B USD B USD 144,410 144,030 -1,7600 -9,7923 -10,1358 LU0457025020 CS (Lux) Global Balanced Convertible Bond Fund BH CHF R CHF 131,400 131,070 -1,8267 -9,3521 -17,0706 LU0457025293 CS (Lux) Global Balanced Convertible Bond Fund BH EUR R EUR 137,390 137,040 0,6963 2,1107 -1,6747 LU0458985982 CS (Lux) Global Convertible Investment Grade Bond Fund B USD B USD 127,050 126,850 -0,7913 -6,0595 -1,2754 LU0458986014 CS (Lux) Global Convertible Investment Grade Bond Fund BH CHF BH CHF 118,050 117,880 -0,8595 -5,7058 -8,9672 LU0458986105 CS (Lux) Global Convertible Investment Grade Bond Fund BH EUR BH EUR 120,680 120,520 1,6253 6,2324 7,8849 LU1061737885 CS (Lux) Global Value Bond Fund A USD A USD 99,010 99,210 -3,6944 -14,0862 -8,3850 LU0953015418 CS (Lux) Global Value Bond Fund AH CHF AH CHF 91,590 91,780 -3,7521 -13,6227 -15,8194 LU0953015251 CS (Lux) Global Value Bond Fund AH EUR AH EUR 93,590 93,780 -1,3076 -2,6343 -0,2517 LU0458988226 CS (Lux) Global Value Bond Fund B USD B USD 128,040 128,290 -3,6925 -14,0667 -8,3014 LU0458988655 CS (Lux) Global Value Bond Fund BH CHF BH CHF 115,720 115,970 -3,7595 -13,5939 -15,6092 LU0458988812 CS (Lux) Global Value Bond Fund BH EUR BH EUR 120,800 121,040 -1,2588 -2,6121 0,0497 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 92,890 92,930 -2,6791 -11,6784 -15,9130 LU0175163889 CS (Lux) Inflation Linked CHF Bond Fund B B CHF 111,710 111,760 -2,6783 -11,6794 -15,9155 LU0863553888 CS (Lux) Multimanager Enhanced Fixed Income USD Fund B B USD 113,680 113,360 -2,7265 -9,5045 -1,6297 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 150,380 150,550 -0,8375 -1,4096 -0,7786 LU0049528473 CS (Lux) Swiss Franc Bond Fund A A CHF 278,130 278,360 -3,4167 -12,7054 -16,2714 LU0049527079 CS (Lux) Swiss Franc Bond Fund B B CHF 532,310 532,740 -3,4138 -12,6996 -16,2609
Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0984159805 CS (Lux) FundSelection Balanced EUR B B EUR 123,680 123,290 -1,0402 1,2608 0,7494 LU0984159987 CS (Lux) FundSelection Balanced EUR BH CHF BH CHF 119,580 119,210 -3,5226 -10,2762 -15,3926 LU0984160050 CS (Lux) FundSelection Balanced EUR BH USD BH USD 126,980 126,570 -3,5532 -10,8943 -9,2244 LU0984160217 CS (Lux) FundSelection Yield EUR B (renamed 22/09/2015) B EUR 117,820 117,800 -0,8917 0,8129 -0,3973 LU0984160308 CS (Lux) FundSelection Yield EUR BH CHF (renamed 22/09/2015) BH CHF 113,740 113,730 -3,4079 -10,7232 -16,3863 LU0984160480 CS (Lux) FundSelection Yield EUR BH USD BH USD 121,530 121,480 -3,3476 -11,2370 -9,8882 LU0439731851 CS (Lux) IndexSelection Fund Balanced CHF B B CHF 121,570 121,210 -2,9589 -6,6392 -11,1243 LU0439733121 CS (Lux) IndexSelection Fund Capital Gains CHF B B CHF 133,040 132,490 -3,1423 -4,5752 -8,9204 LU0439734368 CS (Lux) IndexSelection Fund Income CHF B B CHF 112,330 112,100 -2,8658 -8,3796 -12,9721 LU0078040838 CS (Lux) Portfolio Fund Balanced CHF B B CHF 200,370 199,780 -3,9659 -7,6840 -10,9341 LU0091100973 CS (Lux) Portfolio Fund Balanced EUR B B EUR 176,790 176,140 -1,1905 0,0623 -1,0467 LU0078041133 CS (Lux) Portfolio Fund Balanced USD B B USD 276,810 276,220 -3,2829 -7,5814 -5,2099 LU0078041992 CS (Lux) Portfolio Fund Growth CHF B B CHF 207,910 206,690 -4,2332 -5,2911 -7,9159 LU0091101195 CS (Lux) Portfolio Fund Growth EUR B B EUR 174,160 173,670 -1,5712 0,5543 -0,4003 LU0078042453 CS (Lux) Portfolio Fund Growth USD B B USD 266,850 265,990 -2,7622 -4,1405 -2,0460 LU0078046108 CS (Lux) Portfolio Fund Reddito EUR A A EUR 82,780 82,600 -0,2290 1,6333 -0,2911 LU0078046520 CS (Lux) Portfolio Fund Reddito EUR B B EUR 143,710 143,410 -0,2291 1,6265 -0,2706 LU0078042610 CS (Lux) Portfolio Fund Yield CHF A A CHF 115,650 115,410 -3,6043 -9,5021 -13,0370 LU0078042883 CS (Lux) Portfolio Fund Yield CHF B B CHF 173,400 173,050 -3,6021 -9,4995 -13,0281 LU0091100627 CS (Lux) Portfolio Fund Yield EUR A A EUR 122,970 122,830 -1,2289 -0,5523 -1,4745 LU0091100890 CS (Lux) Portfolio Fund Yield EUR B B EUR 173,270 173,060 -1,2256 -0,5396 -1,4560 LU0078046876 CS (Lux) Portfolio Fund Yield USD A A USD 146,440 146,510 -3,7211 -10,4715 -8,5458 LU0078046959 CS (Lux) Portfolio Fund Yield USD B B USD 263,660 263,780 -3,7181 -10,4638 -8,5252
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 57,170 56,280 -0,3653 -8,4552 -22,4700 LU0755570602 CS (Lux) Commodity Index Plus USD Fund BH EUR R EUR 45,970 45,260 2,0195 3,4661 -15,7596 LU0499371648 CS (Lux) CommodityAllocation Fund BH CHF R CHF 53,370 52,540 0,1650 -8,0191 -29,5837 LU0499368180 CS (Lux) CommodityAllocation Fund BH EUR R EUR 55,010 54,150 2,6881 3,5580 -16,7524 LU1097743329 CS (Lux) Global High Income Fund USD A A USD 135,390 134,740 -5,0471 -13,7335 -11,0502 LU1109643400 CS (Lux) Global High Income Fund USD AH CHF AH CHF 126,210 125,630 -5,1968 -13,4437 -18,0156 LU1109644804 CS (Lux) Global High Income Fund USD AH EUR AH EUR 128,510 127,900 -2,7250 -2,4995 -2,9665 LU1097743592 CS (Lux) Global High Income Fund USD B USD B USD 163,590 162,810 -3,8060 -10,4258 -7,5160 LU1114186320 CS (Lux) Global High Income Fund USD BH CHF BH CHF 152,590 151,870 -3,8995 -10,0155 -14,7452 LU1114186759 CS (Lux) Global High Income Fund USD BH EUR BH EUR 154,430 153,710 -1,4549 1,3387 1,0337 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 102,230 102,100 -0,2342 2,0871 -9,0642 LU0522194009 CS (Lux) Prima Multi-Strategy Fund BH CHF R CHF 96,870 96,760 -2,7441 -9,5331 -23,6561 LU0522193704 CS (Lux) Prima Multi-Strategy Fund BH USD R USD 105,420 105,240 -2,7179 -10,2112 -17,7242 LU1155685156 CS (Lux) Risk Appetite Fund B USD B USD 118,830 118,060 -2,0927 -9,1215 -13,4343 LU1155685230 CS (Lux) Risk Appetite Fund BH CHF BH CHF 90,040 89,470 -2,1167 -8,4763 -19,7790 LU1155685313 CS (Lux) Risk Appetite Fund BH EUR BH EUR 115,530 114,790 0,3562 3,0506 -4,9840 LU0525285697 CS (Lux) Small and Mid Cap Alpha Long/Short Fund B EUR B EUR 162,580 161,340 2,2387 25,4572 18,1627 LU0526492425 CS (Lux) Small and Mid Cap Alpha Long/Short Fund BH CHF R CHF 156,080 154,890 -0,2611 11,7708 -0,2347 LU0526495444 CS (Lux) Small and Mid Cap Alpha Long/Short Fund BH USD R USD 167,300 165,990 -0,4025 9,9798 6,2827 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 90,950 90,520 -5,7027 -10,2908 -20,9590 LU0222452368 CS (Lux) Target Volatility Fund EUR B B EUR 99,360 99,440 -1,7599 -2,8454 -3,4027 LU0752725373 CS (Lux) Target Volatility Fund EUR BH CHF R CHF 94,420 94,500 -4,2195 -13,9385 -18,8864 LU0752725456 CS (Lux) Target Volatility Fund EUR BH USD R USD 107,630 107,700 -4,1944 -14,4943 -12,6653
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