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 8,650 8,600 -0,5650 4,0268 21,8981 LU1169959480 CS (Lux) Asia Pacific Income Maximiser Equity Fund AH CHF AH CHF 8,210 8,170 4,2305 10,8339 14,7303 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 14,570 14,510 -9,6022 -4,1182 3,5683 LU0439729368 CS (Lux) European Dividend Plus Equity Fund B EUR B EUR 18,340 18,270 -9,6552 -4,1296 3,6158 LU0603361998 CS (Lux) European Dividend Plus Equity Fund BH CHF BH CHF 15,540 15,480 -8,9085 -2,7773 9,1490 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 15,750 15,720 -6,6390 -1,1920 4,1667 LU0439730374 CS (Lux) Global Dividend Plus Equity Fund A USD A USD 15,980 15,980 -10,6619 -6,8999 8,9270 LU0439730457 CS (Lux) Global Dividend Plus Equity Fund B USD B USD 18,590 18,590 -10,0898 -6,3044 11,7306 LU0612865351 CS (Lux) Global Dividend Plus Equity Fund BH CHF BH CHF 13,640 13,640 -5,7624 -0,2370 7,4700 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 LU1011653968 CS (Lux) Global Property Income Maximiser Equity Fund A USD A USD 9,340 9,270 -15,5654 -14,2237 3,1103 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 33,090 33,240 1,8857 7,3803 43,6970 LU0909471681 CS (Lux) Global Security Equity Fund BH CHF R CHF 25,410 25,530 6,7805 14,3559 38,5493 LU0909472069 CS (Lux) Global Security Equity Fund BH EUR R EUR 26,530 26,650 5,7393 12,5583 30,4968 LU0348402883 CS (Lux) Global Small & Mid Cap Emerging Markets ILC Equity Fund B USD B USD 145,790 145,210 -6,3521 -2,7931 -7,4073 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 12,060 11,990 -2,6634 3,8760 1,4298 LU0268334421 CS (Lux) Global Value Equity Fund BH CHF R CHF 15,720 15,630 -1,0174 10,0527 0,0187 LU0268334777 CS (Lux) Global Value Equity Fund BH USD R USD 18,790 18,680 0,5922 10,6943 6,1481 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 442,030 440,360 -7,3293 -2,2079 1,9371 LU0496466821 CS (Lux) Japan Value Equity Fund B JPY B JPY 2066,000 2071,000 -11,5683 -7,6546 1,3919 LU0863552302 CS (Lux) Multimanager Emerging Markets Equity Fund B USD B USD 116,230 115,800 -4,7848 0,6932 4,7483 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 3326,940 3267,690 4,9561 21,9088 23,8742 LU0052265898 CS (Lux) Small and Mid Cap Germany Equity Fund B EUR B EUR 3188,380 3131,240 3,7010 24,1857 42,6613 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 18,280 18,190 -2,9448 -5,7446 -18,7608 LU0187731558 CS (Lux) USA Value Equity Fund BH EUR R EUR 11,230 11,170 -6,0251 -11,8524 -23,6054
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 118,170 118,230 -0,2694 -2,0803 10,8374 LU1120824179 CS (Lux) Absolute Return Bond Fund BH EUR BH EUR 106,140 106,190 4,1712 3,2792 2,2248 LU0828906700 CS (Lux) Asia Corporate Bond Fund A USD A USD 100,670 100,640 -8,0860 -9,5410 -3,7725 LU0908759730 CS (Lux) Asia Corporate Bond Fund AD USD AD USD 89,460 89,410 -14,2838 -15,5865 -6,2899 LU0828907005 CS (Lux) Asia Corporate Bond Fund B USD B USD 133,890 133,850 -6,2949 -7,7699 3,7123 LU0828908581 CS (Lux) Asia Corporate Bond Fund BH CHF R CHF 114,390 114,370 -1,6487 -1,6207 0,1836 LU0828908748 CS (Lux) Asia Corporate Bond Fund BH EUR R EUR 117,940 117,920 -2,1894 -2,7780 -5,1853 LU0828911023 CS (Lux) Asia Local Currency Bond Fund B USD B USD 118,800 118,380 -3,0236 -4,2724 6,2569 LU0828912930 CS (Lux) Asia Local Currency Bond Fund BH CHF R CHF 100,820 100,480 1,7060 2,0493 2,5108 LU0828913078 CS (Lux) Asia Local Currency Bond Fund BH EUR R EUR 103,850 103,490 0,8840 0,6103 -3,2514 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 83,670 83,680 0,1227 0,6287 4,9475 LU0155952053 CS (Lux) Corporate Short Duration CHF Bond Fund B B CHF 113,930 113,950 0,1220 0,6312 4,9734 LU0155950867 CS (Lux) Corporate Short Duration EUR Bond Fund A A EUR 80,600 80,580 -0,3403 -0,1581 -0,6272 LU0155951089 CS (Lux) Corporate Short Duration EUR Bond Fund B B EUR 130,030 130,000 -0,3220 -0,1459 -0,5355 LU0155953028 CS (Lux) Corporate Short Duration USD Bond Fund A A USD 87,140 87,130 -0,6699 -1,2220 11,9476 LU0155953705 CS (Lux) Corporate Short Duration USD Bond Fund B B USD 152,530 152,500 -3,0882 -3,6297 9,3520 LU0660296467 CS (Lux) Emerging Market Corporate Bond Fund A USD A USD 106,200 106,360 -1,2492 -0,5936 12,1009 LU0660296541 CS (Lux) Emerging Market Corporate Bond Fund B USD B USD 159,950 160,180 -1,1798 0,4235 16,7476 LU0660295907 CS (Lux) Emerging Market Corporate Bond Fund BH CHF R CHF 134,140 134,350 3,6277 6,9844 12,3561 LU0660296111 CS (Lux) Emerging Market Corporate Bond Fund BH EUR R EUR 139,790 140,000 2,8321 5,5178 6,4337 LU0592661523 CS (Lux) Emerging Market Corporate Investment Grade Bond Fund B USD B USD 155,570 155,630 -1,0171 -1,5349 16,5901 LU0592662331 CS (Lux) Emerging Market Corporate Investment Grade Bond Fund BH CHF R CHF 131,670 131,740 3,7766 4,8499 12,2332 LU0592662091 CS (Lux) Emerging Market Corporate Investment Grade Bond Fund BH EUR R EUR 137,040 137,100 2,9911 3,4733 6,3562 LU0426279682 CS (Lux) Global Balanced Convertible Bond Fund B USD B USD 171,200 170,900 4,5964 6,9808 21,8615 LU0457025020 CS (Lux) Global Balanced Convertible Bond Fund BH CHF R CHF 144,520 144,270 9,7483 13,9931 17,4565 LU0457025293 CS (Lux) Global Balanced Convertible Bond Fund BH EUR R EUR 152,370 152,110 8,9369 12,5332 11,2840 LU0458985982 CS (Lux) Global Convertible Investment Grade Bond Fund B USD B USD 139,170 138,840 -0,5329 -0,2437 15,4409 LU0458986014 CS (Lux) Global Convertible Investment Grade Bond Fund BH CHF BH CHF 119,980 119,700 4,2408 6,1965 11,2004 LU0458986105 CS (Lux) Global Convertible Investment Grade Bond Fund BH EUR BH EUR 123,530 123,240 3,3724 4,7131 5,2753 LU1061737885 CS (Lux) Global Value Bond Fund A USD A USD 106,640 106,560 -1,8432 -1,9406 11,4830 LU0953015418 CS (Lux) Global Value Bond Fund AH CHF AH CHF 91,430 91,370 2,9664 4,5197 7,5000 LU0953015251 CS (Lux) Global Value Bond Fund AH EUR AH EUR 94,070 94,000 2,1945 3,0960 1,8048 LU0458988226 CS (Lux) Global Value Bond Fund B USD B USD 142,810 142,700 -1,8519 -1,9162 11,5649 LU0458988655 CS (Lux) Global Value Bond Fund BH CHF BH CHF 119,680 119,600 2,9698 4,5384 7,5065 LU0458988812 CS (Lux) Global Value Bond Fund BH EUR BH EUR 125,840 125,760 2,1843 3,1222 1,7711 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 88,890 88,830 -1,2689 -0,9841 2,6221 LU0175163889 CS (Lux) Inflation Linked CHF Bond Fund B B CHF 107,660 107,590 -1,2708 -0,9841 2,6239 LU0863553888 CS (Lux) Multimanager Enhanced Fixed Income USD Fund B B USD 119,620 119,430 -5,9164 -5,4399 7,9579 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 154,110 154,310 4,1143 2,5008 1,5887 LU0049528473 CS (Lux) Swiss Franc Bond Fund A A CHF 276,500 276,450 0,0240 -0,3252 5,4804 LU0049527079 CS (Lux) Swiss Franc Bond Fund B B CHF 532,520 532,430 0,0227 -0,3269 5,4813
Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0984159805 CS (Lux) FundSelection Balanced EUR B B EUR 128,870 128,500 -1,1582 1,9622 5,5706 LU0984159987 CS (Lux) FundSelection Balanced EUR BH CHF BH CHF 123,520 123,160 -0,4311 3,2784 11,2461 LU0984160050 CS (Lux) FundSelection Balanced EUR BH USD BH USD 140,530 140,110 -5,2219 -3,2462 14,4775 LU0984160217 CS (Lux) FundSelection Yield EUR B (renamed 22/09/2015) B EUR 121,590 121,280 -0,9853 0,7875 3,8876 LU0984160308 CS (Lux) FundSelection Yield EUR BH CHF (renamed 22/09/2015) BH CHF 116,320 116,020 -0,2866 2,0771 9,3942 LU0984160480 CS (Lux) FundSelection Yield EUR BH USD BH USD 133,250 132,910 -5,0794 -4,3839 12,7195 LU0439731851 CS (Lux) IndexSelection Fund Balanced CHF B B CHF 121,780 121,490 -3,0645 -0,1233 8,9711 LU0439733121 CS (Lux) IndexSelection Fund Capital Gains CHF B B CHF 134,660 134,210 -3,6473 0,3530 10,7071 LU0439734368 CS (Lux) IndexSelection Fund Income CHF B B CHF 111,590 111,420 -1,9941 -0,3009 7,2511 LU0078040838 CS (Lux) Portfolio Fund Balanced CHF B B CHF 206,000 205,740 -0,8133 2,4304 11,2318 LU0091100973 CS (Lux) Portfolio Fund Balanced EUR B B EUR 183,310 183,140 -2,0361 0,1913 4,5335 LU0078041133 CS (Lux) Portfolio Fund Balanced USD B B USD 308,200 308,040 -2,4149 -0,1604 15,3598 LU0078041992 CS (Lux) Portfolio Fund Growth CHF B B CHF 215,520 215,200 -1,5057 3,0658 13,3956 LU0091101195 CS (Lux) Portfolio Fund Growth EUR B B EUR 180,350 180,090 -3,3339 0,4512 4,9156 LU0078042453 CS (Lux) Portfolio Fund Growth USD B B USD 295,350 295,360 -3,3640 0,2839 16,9656 LU0078046108 CS (Lux) Portfolio Fund Reddito EUR A A EUR 83,240 83,150 -2,7160 -0,7160 3,2108 LU0078046520 CS (Lux) Portfolio Fund Reddito EUR B B EUR 146,370 146,210 -2,7183 -0,7190 3,2228 LU0078042610 CS (Lux) Portfolio Fund Yield CHF A A CHF 116,400 116,280 -0,5642 1,4468 9,1639 LU0078042883 CS (Lux) Portfolio Fund Yield CHF B B CHF 176,340 176,170 -0,5663 1,4460 9,1691 LU0091100627 CS (Lux) Portfolio Fund Yield EUR A A EUR 125,690 125,460 -1,0836 0,1614 3,6683 LU0091100890 CS (Lux) Portfolio Fund Yield EUR B B EUR 179,640 179,320 -1,0847 0,1617 3,6763 LU0078046876 CS (Lux) Portfolio Fund Yield USD A A USD 159,380 159,310 -2,1466 -1,1938 13,1656 LU0078046959 CS (Lux) Portfolio Fund Yield USD B B USD 292,800 292,670 -2,1554 -1,1992 13,1765
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 47,310 46,970 -13,9695 -15,5889 -11,3173 LU0755570602 CS (Lux) Commodity Index Plus USD Fund BH EUR R EUR 35,780 35,520 -10,0101 -10,8398 -18,5893 LU0499371648 CS (Lux) CommodityAllocation Fund BH CHF R CHF 40,810 40,510 -8,7028 -9,1143 -14,2509 LU0499368180 CS (Lux) CommodityAllocation Fund BH EUR R EUR 42,350 42,040 -9,4892 -10,4651 -18,9163 LU1097743329 CS (Lux) Global High Income Fund USD A A USD 117,940 118,940 -12,5096 -11,7735 -6,8311 LU1109643400 CS (Lux) Global High Income Fund USD AH CHF AH CHF 101,690 102,610 -8,4396 -6,1694 -10,5021 LU1109644804 CS (Lux) Global High Income Fund USD AH EUR AH EUR 104,090 105,040 -9,2367 -7,5218 -15,3138 LU1097743592 CS (Lux) Global High Income Fund USD B USD B USD 162,600 161,730 -11,2196 -10,4688 0,9783 LU1114186320 CS (Lux) Global High Income Fund USD BH CHF BH CHF 140,630 139,880 -7,0759 -4,7749 -2,7479 LU1114186759 CS (Lux) Global High Income Fund USD BH EUR BH EUR 143,320 142,560 -7,7913 -6,0505 -7,9630 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 101,140 100,790 1,6482 1,7812 -0,5897 LU0522194009 CS (Lux) Prima Multi-Strategy Fund BH CHF R CHF 94,660 94,340 2,4655 3,1466 4,4007 LU0522193704 CS (Lux) Prima Multi-Strategy Fund BH USD R USD 110,510 110,110 -2,5003 -3,4250 7,5354 LU1155685156 CS (Lux) Risk Appetite Fund B USD B USD 123,800 123,880 7,1084 5,2884 8,8550 LU1155685230 CS (Lux) Risk Appetite Fund BH CHF BH CHF 87,470 87,530 12,6887 12,5646 5,6019 LU1155685313 CS (Lux) Risk Appetite Fund BH EUR BH EUR 113,150 113,230 11,8415 11,0293 0,0088 LU0525285697 CS (Lux) Small and Mid Cap Alpha Long/Short Fund B EUR B EUR 170,030 169,290 10,8915 9,1755 15,8558 LU0526492425 CS (Lux) Small and Mid Cap Alpha Long/Short Fund BH CHF R CHF 162,240 161,550 11,8911 10,7951 22,5390 LU0526495444 CS (Lux) Small and Mid Cap Alpha Long/Short Fund BH USD R USD 184,160 183,420 5,3280 2,6247 24,3009 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 79,160 79,090 0,1297 -1,6044 -8,7147 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