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 9,220 9,170 -0,1893 17,1785 15,4875 LU1169959480 CS (Lux) Asia Pacific Income Maximiser Equity Fund AH CHF AH CHF 9,520 9,470 3,7124 22,6080 N/A 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 15,470 15,360 2,6541 9,5579 13,6108 LU0439729368 CS (Lux) European Dividend Plus Equity Fund B EUR B EUR 18,590 18,460 2,6505 9,5463 13,8396 LU0603361998 CS (Lux) European Dividend Plus Equity Fund BH CHF BH CHF 15,910 15,800 2,0904 -0,7680 -4,8396 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 16,110 16,010 4,8146 17,3343 32,5926 LU0439730374 CS (Lux) Global Dividend Plus Equity Fund A USD A USD 16,210 16,150 1,1689 4,0178 19,8050 LU0439730457 CS (Lux) Global Dividend Plus Equity Fund B USD B USD 18,280 18,210 1,2405 4,0051 19,9614 LU0612865351 CS (Lux) Global Dividend Plus Equity Fund BH CHF BH CHF 14,600 14,540 2,7614 6,1536 2,2464 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 12,300 12,290 4,3071 19,2335 20,2024 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 334,430 330,700 3,3947 27,5088 N/A LU1193861017 CS (Lux) Global Prestige Equity Fund B USD B USD 217,760 215,600 3,0088 27,8654 N/A LU1193861108 CS (Lux) Global Prestige Equity Fund BH CHF BH CHF 148,560 146,910 2,8610 15,4085 N/A LU1193861363 CS (Lux) Global Prestige Equity Fund BH USD BH USD 119,020 117,690 1,2742 12,7513 N/A LU1011653968 CS (Lux) Global Property Income Maximiser Equity Fund A USD A USD 9,300 9,240 -2,5570 -0,6667 0,3244 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 25,450 25,340 4,1652 12,0034 30,4327 LU0909471681 CS (Lux) Global Security Equity Fund BH CHF R CHF 21,240 21,150 5,7471 14,4783 11,8992 LU0909472069 CS (Lux) Global Security Equity Fund BH EUR R EUR 22,070 21,970 6,2590 25,8267 32,2349 LU0348402883 CS (Lux) Global Small & Mid Cap Emerging Markets ILC Equity Fund B USD B USD 168,320 167,520 3,5528 11,8666 19,6190 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 12,870 12,810 3,9580 10,7573 48,6143 LU0268334421 CS (Lux) Global Value Equity Fund BH CHF R CHF 16,910 16,820 3,5022 0,3259 24,3955 LU0268334777 CS (Lux) Global Value Equity Fund BH USD R USD 18,980 18,880 1,8882 -2,0621 43,0996 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 483,340 481,070 8,9855 25,2890 33,7928 LU0496466821 CS (Lux) Japan Value Equity Fund B JPY B JPY 2565,000 2561,000 2,0268 13,1479 51,3269 LU0863552302 CS (Lux) Multimanager Emerging Markets Equity Fund B USD B USD 125,090 124,490 3,9535 22,4734 27,9077 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 3133,860 3117,610 4,2150 20,8249 44,8112 LU0052265898 CS (Lux) Small and Mid Cap Germany Equity Fund B EUR B EUR 2985,220 2967,830 7,2871 36,8256 61,9990 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 23,680 23,360 3,1319 -5,5294 17,7244 LU0187731558 CS (Lux) USA Value Equity Fund BH EUR R EUR 15,540 15,330 5,2133 6,2201 19,0805
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 106,820 106,760 -1,2971 -11,4072 -0,4191 LU1120824179 CS (Lux) Absolute Return Bond Fund BH EUR BH EUR 102,260 102,210 0,7190 -0,2341 0,7587 LU0828906700 CS (Lux) Asia Corporate Bond Fund A USD A USD 108,670 108,790 -2,1829 -9,5467 9,0726 LU0908759730 CS (Lux) Asia Corporate Bond Fund AD USD AD USD 104,800 104,820 -1,3377 -8,7341 11,0188 LU0828907005 CS (Lux) Asia Corporate Bond Fund B USD B USD 130,190 130,330 -2,1830 -8,7882 10,0462 LU0828908581 CS (Lux) Asia Corporate Bond Fund BH CHF R CHF 120,660 120,810 -0,6738 -6,8524 -6,1701 LU0828908748 CS (Lux) Asia Corporate Bond Fund BH EUR R EUR 123,170 123,310 -0,1945 2,3602 10,6848 LU0828911023 CS (Lux) Asia Local Currency Bond Fund B USD B USD 116,060 115,880 -0,4219 -1,9788 8,0034 LU0828912930 CS (Lux) Asia Local Currency Bond Fund BH CHF R CHF 106,900 106,740 1,0840 -0,0362 -8,3952 LU0828913078 CS (Lux) Asia Local Currency Bond Fund BH EUR R EUR 109,470 109,310 1,6057 9,9869 8,5366 LU0650586935 CS (Lux) Broad EUR Bond Fund A EUR A EUR 110,510 110,450 -0,0181 1,2177 1,9428 LU0650587073 CS (Lux) Broad EUR Bond Fund B EUR B EUR 120,500 120,440 -0,0249 1,2350 1,9804 LU0650589442 CS (Lux) Broad USD Bond Fund A USD A USD 101,570 101,770 -3,0069 -9,4353 -0,1880 LU0650589525 CS (Lux) Broad USD Bond Fund B USD B USD 118,910 119,150 -3,0107 -9,3754 -0,0150 LU0155951675 CS (Lux) Corporate Short Duration CHF Bond Fund A A CHF 87,380 87,400 -0,5218 -8,9045 -14,9982 LU0155952053 CS (Lux) Corporate Short Duration CHF Bond Fund B B CHF 115,680 115,710 -0,5279 -8,9011 -14,9529 LU0155950867 CS (Lux) Corporate Short Duration EUR Bond Fund A A EUR 85,220 85,210 -0,0235 0,3035 0,0094 LU0155951089 CS (Lux) Corporate Short Duration EUR Bond Fund B B EUR 130,200 130,180 -0,0230 0,3468 0,1153 LU0155953028 CS (Lux) Corporate Short Duration USD Bond Fund A A USD 86,650 86,680 -2,1943 -11,3191 -2,4008 LU0155953705 CS (Lux) Corporate Short Duration USD Bond Fund B B USD 140,410 140,450 -2,1867 -11,2753 -2,2836 LU0660296467 CS (Lux) Emerging Market Corporate Bond Fund A USD A USD 102,890 103,020 -1,7464 -9,4378 11,3661 LU0660296541 CS (Lux) Emerging Market Corporate Bond Fund B USD B USD 139,190 139,360 -1,7355 -6,9535 14,8248 LU0660295907 CS (Lux) Emerging Market Corporate Bond Fund BH CHF R CHF 127,020 127,180 -0,2407 -5,0591 -2,1964 LU0660296111 CS (Lux) Emerging Market Corporate Bond Fund BH EUR R EUR 131,080 131,250 0,2677 4,4296 15,8462 LU0592661523 CS (Lux) Emerging Market Corporate Investment Grade Bond Fund B USD B USD 134,290 134,470 -2,2034 -8,5793 5,1839 LU0592662331 CS (Lux) Emerging Market Corporate Investment Grade Bond Fund BH CHF R CHF 123,660 123,840 -0,7331 -6,6375 -10,2361 LU0592662091 CS (Lux) Emerging Market Corporate Investment Grade Bond Fund BH EUR R EUR 127,470 127,650 -0,2036 2,6990 6,0306 LU0426279682 CS (Lux) Global Balanced Convertible Bond Fund B USD B USD 146,000 145,740 0,3996 -6,9936 4,4231 LU0457025020 CS (Lux) Global Balanced Convertible Bond Fund BH CHF R CHF 133,920 133,700 1,9367 -5,0284 -10,6275 LU0457025293 CS (Lux) Global Balanced Convertible Bond Fund BH EUR R EUR 139,800 139,560 2,4626 4,5234 5,7409 LU0458985982 CS (Lux) Global Convertible Investment Grade Bond Fund B USD B USD 126,790 126,520 0,0801 -3,7994 11,5328 LU0458986014 CS (Lux) Global Convertible Investment Grade Bond Fund BH CHF BH CHF 118,750 118,510 1,6028 -1,8944 -4,6576 LU0458986105 CS (Lux) Global Convertible Investment Grade Bond Fund BH EUR BH EUR 121,220 120,980 2,0800 7,9719 12,8993 LU1061737885 CS (Lux) Global Value Bond Fund A USD A USD 99,730 99,740 -1,9413 -12,6344 1,6875 LU0953015418 CS (Lux) Global Value Bond Fund AH CHF AH CHF 93,000 93,020 -0,4334 -9,4643 -12,1700 LU0953015251 CS (Lux) Global Value Bond Fund AH EUR AH EUR 94,910 94,930 0,0844 -0,2680 4,0162 LU0458988226 CS (Lux) Global Value Bond Fund B USD B USD 128,970 128,980 -1,9402 -11,3622 3,2371 LU0458988655 CS (Lux) Global Value Bond Fund BH CHF BH CHF 117,510 117,530 -0,4339 -9,4374 -12,0906 LU0458988812 CS (Lux) Global Value Bond Fund BH EUR BH EUR 122,450 122,470 0,0899 -0,3094 4,4083 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 93,140 93,170 -0,5830 -9,5284 -14,9519 LU0175163889 CS (Lux) Inflation Linked CHF Bond Fund B B CHF 112,020 112,050 -0,5739 -9,5268 -14,9408 LU0863553888 CS (Lux) Multimanager Enhanced Fixed Income USD Fund B B USD 114,410 114,470 -1,0394 -6,2996 10,0922 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 151,210 151,220 -0,2901 -0,1453 2,1137 LU0049528473 CS (Lux) Swiss Franc Bond Fund A A CHF 280,230 280,360 -0,8584 -9,6054 -15,6847 LU0049527079 CS (Lux) Swiss Franc Bond Fund B B CHF 536,310 536,570 -0,8589 -9,6027 -15,6762
Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0984159805 CS (Lux) FundSelection Balanced EUR B B EUR 127,120 127,120 1,7123 6,1811 11,8325 LU0984159987 CS (Lux) FundSelection Balanced EUR BH CHF BH CHF 123,100 123,110 1,1841 -3,7555 -6,1550 LU0984160050 CS (Lux) FundSelection Balanced EUR BH USD BH USD 129,780 129,780 -0,3566 -5,9571 8,5275 LU0984160217 CS (Lux) FundSelection Yield EUR B (renamed 22/09/2015) B EUR 120,180 119,950 1,0935 4,2867 7,6110 LU0984160308 CS (Lux) FundSelection Yield EUR BH CHF (renamed 22/09/2015) BH CHF 116,250 116,020 0,5793 -5,4830 -9,7137 LU0984160480 CS (Lux) FundSelection Yield EUR BH USD BH USD 123,230 122,990 -0,9320 -7,5879 4,8746 LU0439731851 CS (Lux) IndexSelection Fund Balanced CHF B B CHF 124,360 124,050 1,1339 -0,1789 -2,7922 LU0439733121 CS (Lux) IndexSelection Fund Capital Gains CHF B B CHF 137,320 136,390 1,8527 4,0027 2,6847 LU0439734368 CS (Lux) IndexSelection Fund Income CHF B B CHF 114,290 113,490 0,6866 -3,6156 -7,1559 LU0078040838 CS (Lux) Portfolio Fund Balanced CHF B B CHF 206,620 205,890 0,8909 -0,4921 -0,9105 LU0091100973 CS (Lux) Portfolio Fund Balanced EUR B B EUR 181,910 181,260 1,6711 5,0410 9,6967 LU0078041133 CS (Lux) Portfolio Fund Balanced USD B B USD 283,770 283,440 0,2249 -1,7140 8,4025 LU0078041992 CS (Lux) Portfolio Fund Growth CHF B B CHF 216,620 215,480 1,6542 3,9399 6,8685 LU0091101195 CS (Lux) Portfolio Fund Growth EUR B B EUR 181,430 180,530 2,5376 7,7951 15,1425 LU0078042453 CS (Lux) Portfolio Fund Growth USD B B USD 275,560 274,560 1,5014 3,2922 14,4845 LU0078046108 CS (Lux) Portfolio Fund Reddito EUR A A EUR 83,740 83,590 0,9280 3,1139 6,5064 LU0078046520 CS (Lux) Portfolio Fund Reddito EUR B B EUR 145,390 145,130 0,9372 3,1281 6,5362 LU0078042610 CS (Lux) Portfolio Fund Yield CHF A A CHF 118,000 117,750 0,2031 -4,2032 -7,3556 LU0078042883 CS (Lux) Portfolio Fund Yield CHF B B CHF 176,930 176,560 0,2090 -4,1977 -7,3485 LU0091100627 CS (Lux) Portfolio Fund Yield EUR A A EUR 125,580 125,290 0,8675 2,7215 5,4276 LU0091100890 CS (Lux) Portfolio Fund Yield EUR B B EUR 176,940 176,540 0,8665 2,7228 5,4407 LU0078046876 CS (Lux) Portfolio Fund Yield USD A A USD 149,100 149,120 -0,9084 -6,0032 2,7038 LU0078046959 CS (Lux) Portfolio Fund Yield USD B B USD 268,450 268,490 -0,9050 -5,9991 2,7242
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 55,790 55,850 -1,7151 -12,5422 -19,5708 LU0755570602 CS (Lux) Commodity Index Plus USD Fund BH EUR R EUR 45,190 45,240 0,2885 -1,7181 -19,0143 LU0499371648 CS (Lux) CommodityAllocation Fund BH CHF R CHF 52,400 52,230 0,1930 -10,3259 -32,4241 LU0499368180 CS (Lux) CommodityAllocation Fund BH EUR R EUR 53,960 53,780 0,7280 -1,2626 -20,0711 LU1097743329 CS (Lux) Global High Income Fund USD A A USD 139,640 139,550 -1,0036 -7,9815 2,6141 LU1109643400 CS (Lux) Global High Income Fund USD AH CHF AH CHF 131,320 131,240 0,4956 -6,1123 -12,2674 LU1109644804 CS (Lux) Global High Income Fund USD AH EUR AH EUR 133,430 133,360 0,9992 3,3438 3,6272 LU1097743592 CS (Lux) Global High Income Fund USD B USD B USD 166,550 166,440 -1,0026 -5,6659 5,3197 LU1114186320 CS (Lux) Global High Income Fund USD BH CHF BH CHF 156,640 156,550 0,5054 -3,6459 -9,9769 LU1114186759 CS (Lux) Global High Income Fund USD BH EUR BH EUR 158,320 158,230 1,0274 6,0415 6,7134 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 103,600 103,470 1,1028 3,7245 -4,9541 LU0522194009 CS (Lux) Prima Multi-Strategy Fund BH CHF R CHF 98,340 98,220 0,4508 -6,1865 -5,4649 LU0522193704 CS (Lux) Prima Multi-Strategy Fund BH USD R USD 106,180 106,000 -0,5312 -9,1931 -5,5793 LU1155685156 CS (Lux) Risk Appetite Fund B USD B USD 119,370 118,830 -0,5804 -8,3185 N/A LU1155685230 CS (Lux) Risk Appetite Fund BH CHF BH CHF 91,140 90,730 0,9414 -6,1567 N/A LU1155685313 CS (Lux) Risk Appetite Fund BH EUR BH EUR 116,800 116,280 1,4593 3,2988 N/A LU0525285697 CS (Lux) Small and Mid Cap Alpha Long/Short Fund B EUR B EUR 164,910 164,050 3,7039 28,7655 26,3291 LU0526492425 CS (Lux) Small and Mid Cap Alpha Long/Short Fund BH CHF R CHF 158,510 157,690 3,1956 17,3058 6,5428 LU0526495444 CS (Lux) Small and Mid Cap Alpha Long/Short Fund BH USD R USD 168,850 167,970 1,6112 13,7209 22,4680 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 98,030 97,640 3,5482 -4,3101 -14,1499 LU0222452368 CS (Lux) Target Volatility Fund EUR B B EUR 101,770 101,910 0,6229 0,6428 1,8107 LU0752725373 CS (Lux) Target Volatility Fund EUR BH CHF R CHF 96,860 97,000 0,1025 -8,8080 -14,6272 LU0752725456 CS (Lux) Target Volatility Fund EUR BH USD R USD 109,580 109,730 -1,4001 -10,8508 -0,8334
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