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 7,620 7,670 -9,9942 -8,2741 13,2457 LU1169959480 CS (Lux) Asia Pacific Income Maximiser Equity Fund AH CHF AH CHF 7,670 7,720 -11,8882 -10,1452 3,2239 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 13,920 13,940 -5,8451 -6,0940 0,3921 LU0439729368 CS (Lux) European Dividend Plus Equity Fund B EUR B EUR 17,050 17,080 -5,8531 -6,1123 0,5307 LU0603361998 CS (Lux) European Dividend Plus Equity Fund BH CHF BH CHF 14,540 14,570 -4,1992 -5,8602 -6,9245 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 14,340 14,460 -6,7014 -7,8998 8,8012 LU0439730374 CS (Lux) Global Dividend Plus Equity Fund A USD A USD 15,010 15,100 -0,2136 1,0319 17,1168 LU0439730457 CS (Lux) Global Dividend Plus Equity Fund B USD B USD 17,090 17,190 0,8200 2,0611 18,3861 LU0612865351 CS (Lux) Global Dividend Plus Equity Fund BH CHF BH CHF 13,300 13,380 -3,8789 -2,6404 4,9489 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 8,820 8,800 -1,5620 -1,2384 5,9570 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 26,470 26,870 15,4026 14,5883 38,9887 LU0909471681 CS (Lux) Global Security Equity Fund BH CHF R CHF 21,550 21,880 10,1669 9,4572 23,7939 LU0909472069 CS (Lux) Global Security Equity Fund BH EUR R EUR 22,460 22,810 8,1367 8,9762 32,6639 LU0348402883 CS (Lux) Global Small & Mid Cap Emerging Markets ILC Equity Fund B USD B USD 136,710 137,770 -10,4113 -10,8497 4,3924 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 11,520 11,630 -6,9467 -8,6439 31,2073 LU0268334421 CS (Lux) Global Value Equity Fund BH CHF R CHF 15,090 15,230 -5,1613 -8,3577 21,7129 LU0268334777 CS (Lux) Global Value Equity Fund BH USD R USD 17,300 17,460 -1,0762 -4,5032 34,6079 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 396,690 403,550 -10,5527 -12,9589 -8,4364 LU0496466821 CS (Lux) Japan Value Equity Fund B JPY B JPY 2466,000 2480,000 3,1131 8,9901 38,0267 LU0863552302 CS (Lux) Multimanager Emerging Markets Equity Fund B USD B USD 99,630 100,850 -11,8071 -10,9003 13,8389 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 2908,850 2928,450 -3,2676 -1,0888 20,1413 LU0052265898 CS (Lux) Small and Mid Cap Germany Equity Fund B EUR B EUR 2770,870 2783,540 -0,4165 2,2231 35,2640 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 19,720 19,980 -8,5160 -8,5458 11,8962 LU0187731558 CS (Lux) USA Value Equity Fund BH EUR R EUR 12,630 12,800 -14,4888 -13,2555 6,6723
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 103,210 103,500 1,5842 -1,6159 -0,4143 LU1120824179 CS (Lux) Absolute Return Bond Fund BH EUR BH EUR 96,720 97,000 -4,7375 -6,3607 -4,7375 LU0828906700 CS (Lux) Asia Corporate Bond Fund A USD A USD 100,590 100,620 -3,5535 -6,6067 1,4451 LU0908759730 CS (Lux) Asia Corporate Bond Fund AD USD AD USD 97,600 97,630 -1,2356 -3,8371 5,1648 LU0828907005 CS (Lux) Asia Corporate Bond Fund B USD B USD 123,910 123,950 -0,8324 -3,1919 5,2130 LU0828908581 CS (Lux) Asia Corporate Bond Fund BH CHF R CHF 112,130 112,180 -5,2210 -7,4014 -6,3404 LU0828908748 CS (Lux) Asia Corporate Bond Fund BH EUR R EUR 114,660 114,710 -7,0902 -8,0144 0,0873 LU0828911023 CS (Lux) Asia Local Currency Bond Fund B USD B USD 106,160 106,420 -2,9783 -3,0829 6,7942 LU0828912930 CS (Lux) Asia Local Currency Bond Fund BH CHF R CHF 95,460 95,710 -7,3136 -7,3654 -5,3187 LU0828913078 CS (Lux) Asia Local Currency Bond Fund BH EUR R EUR 97,860 98,110 -9,1702 -7,9571 1,3988 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 85,700 85,690 1,3339 -0,0766 -6,0734 LU0155952053 CS (Lux) Corporate Short Duration CHF Bond Fund B B CHF 114,780 114,770 1,3443 -0,0670 -6,0105 LU0155950867 CS (Lux) Corporate Short Duration EUR Bond Fund A A EUR 82,820 82,800 -1,0595 -1,4872 0,2166 LU0155951089 CS (Lux) Corporate Short Duration EUR Bond Fund B B EUR 128,890 128,860 -1,0289 -1,4527 0,3347 LU0155953028 CS (Lux) Corporate Short Duration USD Bond Fund A A USD 84,800 84,780 4,3836 2,1186 2,4732 LU0155953705 CS (Lux) Corporate Short Duration USD Bond Fund B B USD 140,760 140,740 4,4494 2,1789 2,6395 LU0660296467 CS (Lux) Emerging Market Corporate Bond Fund A USD A USD 95,400 95,430 -2,0126 -4,0322 5,2696 LU0660296541 CS (Lux) Emerging Market Corporate Bond Fund B USD B USD 132,820 132,880 -0,1199 -2,1732 10,6234 LU0660295907 CS (Lux) Emerging Market Corporate Bond Fund BH CHF R CHF 118,240 118,290 -4,6467 -6,5555 -1,7055 LU0660296111 CS (Lux) Emerging Market Corporate Bond Fund BH EUR R EUR 122,360 122,430 -6,4025 -6,9930 5,3828 LU0592661523 CS (Lux) Emerging Market Corporate Investment Grade Bond Fund B USD B USD 131,060 131,080 1,6662 -0,4910 5,8202 LU0592662331 CS (Lux) Emerging Market Corporate Investment Grade Bond Fund BH CHF R CHF 117,820 117,850 -2,8855 -4,8828 -5,7402 LU0592662091 CS (Lux) Emerging Market Corporate Investment Grade Bond Fund BH EUR R EUR 121,690 121,710 -4,7287 -5,3733 0,8453 LU0426279682 CS (Lux) Global Balanced Convertible Bond Fund B USD B USD 140,860 141,590 3,1795 0,4591 2,5226 LU0457025020 CS (Lux) Global Balanced Convertible Bond Fund BH CHF R CHF 126,040 126,700 -1,4893 -4,0592 -8,6776 LU0457025293 CS (Lux) Global Balanced Convertible Bond Fund BH EUR R EUR 131,980 132,670 -3,2688 -4,4592 -1,8955 LU0458985982 CS (Lux) Global Convertible Investment Grade Bond Fund B USD B USD 122,640 123,240 3,1150 0,9031 10,4063 LU0458986014 CS (Lux) Global Convertible Investment Grade Bond Fund BH CHF BH CHF 112,180 112,730 -1,4452 -3,5955 -1,6899 LU0458986105 CS (Lux) Global Convertible Investment Grade Bond Fund BH EUR BH EUR 114,880 115,460 -3,2589 -3,9545 5,5300 LU1061737885 CS (Lux) Global Value Bond Fund A USD A USD 99,420 99,420 4,1264 1,6952 5,5080 LU0953015418 CS (Lux) Global Value Bond Fund AH CHF AH CHF 90,530 90,530 -0,4794 -2,7161 -6,1728 LU0953015251 CS (Lux) Global Value Bond Fund AH EUR AH EUR 92,550 92,560 -2,4043 -3,2195 0,6449 LU0458988226 CS (Lux) Global Value Bond Fund B USD B USD 128,570 128,570 4,1282 1,7173 5,6103 LU0458988655 CS (Lux) Global Value Bond Fund BH CHF BH CHF 114,360 114,370 -0,5051 -2,7494 -6,0046 LU0458988812 CS (Lux) Global Value Bond Fund BH EUR BH EUR 119,420 119,430 -2,3868 -3,2723 0,8870 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 92,300 92,290 1,5429 0,2972 -5,8935 LU0175163889 CS (Lux) Inflation Linked CHF Bond Fund B B CHF 111,430 111,410 1,5540 0,2972 -5,8865 LU0863553888 CS (Lux) Multimanager Enhanced Fixed Income USD Fund B B USD 109,540 109,550 0,9248 -0,3269 10,1719 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 148,220 148,050 -2,2618 -2,5445 1,5553 LU0049528473 CS (Lux) Swiss Franc Bond Fund A A CHF 274,860 274,690 0,2454 -1,1746 -7,6866 LU0049527079 CS (Lux) Swiss Franc Bond Fund B B CHF 528,150 527,810 0,2502 -1,1719 -7,6764
Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0984159805 CS (Lux) FundSelection Balanced EUR B B EUR 119,770 120,120 -4,1687 -3,7141 4,8315 LU0984159987 CS (Lux) FundSelection Balanced EUR BH CHF BH CHF 115,590 115,930 -2,4416 -3,4053 -2,6684 LU0984160050 CS (Lux) FundSelection Balanced EUR BH USD BH USD 124,480 124,830 1,8045 0,6811 8,1392 LU0984160217 CS (Lux) FundSelection Yield EUR B (renamed 22/09/2015) B EUR 114,720 114,960 -3,4993 -3,2470 2,9710 LU0984160308 CS (Lux) FundSelection Yield EUR BH CHF (renamed 22/09/2015) BH CHF 110,600 110,830 -1,7436 -2,9102 -4,4639 LU0984160480 CS (Lux) FundSelection Yield EUR BH USD BH USD 119,780 120,020 2,5718 1,2083 6,4021 LU0439731851 CS (Lux) IndexSelection Fund Balanced CHF B B CHF 117,510 117,800 -1,8747 -2,3107 -0,6981 LU0439733121 CS (Lux) IndexSelection Fund Capital Gains CHF B B CHF 127,990 128,410 -2,5224 -2,6190 2,3269 LU0439734368 CS (Lux) IndexSelection Fund Income CHF B B CHF 108,910 109,120 -1,4807 -2,2240 -3,2926 LU0078040838 CS (Lux) Portfolio Fund Balanced CHF B B CHF 194,130 194,840 -2,6665 -3,0376 -0,6653 LU0091100973 CS (Lux) Portfolio Fund Balanced EUR B B EUR 171,210 172,070 -4,3092 -4,1860 2,9773 LU0078041133 CS (Lux) Portfolio Fund Balanced USD B B USD 268,310 270,180 0,9422 0,7095 7,8682 LU0078041992 CS (Lux) Portfolio Fund Growth CHF B B CHF 200,310 201,350 -3,4795 -3,4087 3,3804 LU0091101195 CS (Lux) Portfolio Fund Growth EUR B B EUR 167,560 168,800 -5,3012 -5,0490 5,3240 LU0078042453 CS (Lux) Portfolio Fund Growth USD B B USD 256,850 259,410 0,7771 1,4101 12,3690 LU0078046108 CS (Lux) Portfolio Fund Reddito EUR A A EUR 80,510 80,720 -2,4987 -2,6630 0,3758 LU0078046520 CS (Lux) Portfolio Fund Reddito EUR B B EUR 140,450 140,820 -2,4924 -2,6613 0,3931 LU0078042610 CS (Lux) Portfolio Fund Yield CHF A A CHF 112,110 112,360 -1,7426 -2,4863 -3,6445 LU0078042883 CS (Lux) Portfolio Fund Yield CHF B B CHF 168,970 169,350 -1,7336 -2,4799 -3,6374 LU0091100627 CS (Lux) Portfolio Fund Yield EUR A A EUR 119,220 119,610 -3,6228 -3,6073 1,1519 LU0091100890 CS (Lux) Portfolio Fund Yield EUR B B EUR 169,070 169,620 -3,6199 -3,6034 1,1608 LU0078046876 CS (Lux) Portfolio Fund Yield USD A A USD 141,750 142,370 1,1380 0,1619 3,6205 LU0078046959 CS (Lux) Portfolio Fund Yield USD B B USD 257,260 258,380 1,1550 0,1777 3,6458
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 54,380 54,930 2,0461 3,1259 -3,6564 LU0755570602 CS (Lux) Commodity Index Plus USD Fund BH EUR R EUR 43,120 43,560 -4,3054 -1,8438 -8,2163 LU0499371648 CS (Lux) CommodityAllocation Fund BH CHF R CHF 49,240 49,740 -3,3250 -2,1666 -15,6341 LU0499368180 CS (Lux) CommodityAllocation Fund BH EUR R EUR 50,860 51,380 -5,0588 -2,5857 -9,5661 LU1097743329 CS (Lux) Global High Income Fund USD A A USD 128,730 129,010 -1,5445 -4,1172 4,4931 LU1109643400 CS (Lux) Global High Income Fund USD AH CHF AH CHF 117,930 118,200 -6,1369 -8,5575 -7,0534 LU1109644804 CS (Lux) Global High Income Fund USD AH EUR AH EUR 120,290 120,550 -7,7578 -8,8888 -0,3632 LU1097743592 CS (Lux) Global High Income Fund USD B USD B USD 159,730 160,070 1,1329 -0,2888 10,1141 LU1114186320 CS (Lux) Global High Income Fund USD BH CHF BH CHF 146,720 147,050 -3,3357 -4,6629 -1,8702 LU1114186759 CS (Lux) Global High Income Fund USD BH EUR BH EUR 148,630 148,960 -5,1560 -5,1076 5,2471 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 99,040 99,300 -3,3473 -2,8162 -7,4046 LU0522194009 CS (Lux) Prima Multi-Strategy Fund BH CHF R CHF 93,600 93,860 -1,7112 -2,9855 -14,4354 LU0522193704 CS (Lux) Prima Multi-Strategy Fund BH USD R USD 103,400 103,620 2,5185 1,5149 -4,2704 LU1155685156 CS (Lux) Risk Appetite Fund B USD B USD 117,330 117,130 4,0908 3,6581 2,6794 LU1155685230 CS (Lux) Risk Appetite Fund BH CHF BH CHF 87,490 87,350 -0,5033 -0,8159 -8,1391 LU1155685313 CS (Lux) Risk Appetite Fund BH EUR BH EUR 112,480 112,300 -2,2933 -1,2294 -1,4716 LU0525285697 CS (Lux) Small and Mid Cap Alpha Long/Short Fund B EUR B EUR 156,660 157,810 -1,4841 2,6471 21,3666 LU0526492425 CS (Lux) Small and Mid Cap Alpha Long/Short Fund BH CHF R CHF 150,100 151,200 0,3402 3,0707 13,2565 LU0526495444 CS (Lux) Small and Mid Cap Alpha Long/Short Fund BH USD R USD 162,990 164,170 4,4788 7,0741 24,7985 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 85,490 85,260 -7,2767 -6,9724 -14,3817 LU0222452368 CS (Lux) Target Volatility Fund EUR B B EUR 98,140 98,390 -2,9662 -2,4550 -0,1526 LU0752725373 CS (Lux) Target Volatility Fund EUR BH CHF R CHF 93,100 93,340 -1,0223 -2,1825 -6,3731 LU0752725456 CS (Lux) Target Volatility Fund EUR BH USD R USD 107,770 108,040 2,6681 2,3645 3,0653
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