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 7,830 7,870 11,3547 5,6316 28,0751 LU1169959480 CS (Lux) Asia Pacific Income Maximiser Equity Fund AH CHF AH CHF 7,650 7,690 9,0178 1,8723 11,9251 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 14,950 15,000 14,7144 4,3358 13,0130 LU0439729368 CS (Lux) European Dividend Plus Equity Fund B EUR B EUR 18,660 18,720 14,7601 4,4208 13,0909 LU0603361998 CS (Lux) European Dividend Plus Equity Fund BH CHF BH CHF 15,860 15,920 18,2496 8,7303 10,9486 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 15,160 15,260 13,9850 -1,3663 20,8931 LU0439730374 CS (Lux) Global Dividend Plus Equity Fund A USD A USD 15,680 15,710 13,9128 5,9834 18,7475 LU0439730457 CS (Lux) Global Dividend Plus Equity Fund B USD B USD 18,080 18,120 14,9458 6,9989 21,0222 LU0612865351 CS (Lux) Global Dividend Plus Equity Fund BH CHF BH CHF 13,660 13,690 12,4778 3,0397 7,9667 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 10,300 10,310 21,0588 17,7246 16,1451 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 28,240 28,460 21,9696 4,9578 45,2759 LU0909471681 CS (Lux) Global Security Equity Fund BH CHF R CHF 22,330 22,510 19,4377 1,1948 29,9772 LU0909472069 CS (Lux) Global Security Equity Fund BH EUR R EUR 23,290 23,470 15,6980 -3,0795 31,3593 LU0348402883 CS (Lux) Global Small & Mid Cap Emerging Markets ILC Equity Fund B USD B USD 133,000 133,950 -0,5687 -5,3851 1,3037 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 11,140 11,110 5,5924 -3,4662 11,7352 LU0268334421 CS (Lux) Global Value Equity Fund BH CHF R CHF 14,560 14,510 8,9500 0,6762 9,9443 LU0268334777 CS (Lux) Global Value Equity Fund BH USD R USD 17,160 17,100 11,2185 4,2019 21,4800 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 425,400 426,680 13,9505 -2,4178 31,9233 LU0496466821 CS (Lux) Japan Value Equity Fund B JPY B JPY 1992,000 1989,000 -2,6392 -10,5930 15,2620 LU0863552302 CS (Lux) Multimanager Emerging Markets Equity Fund B USD B USD 102,900 103,250 7,7731 1,6098 16,1434 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 2699,450 2708,140 6,8120 -14,2048 12,0132 LU0052265898 CS (Lux) Small and Mid Cap Germany Equity Fund B EUR B EUR 2808,200 2835,330 16,2647 -9,0149 36,9767 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 17,340 17,320 1,1530 -15,1545 -10,7973 LU0187731558 CS (Lux) USA Value Equity Fund BH EUR R EUR 10,780 10,770 -4,1778 -21,7707 -19,4922
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 112,570 112,570 9,6940 12,9571 9,3146 LU1120824179 CS (Lux) Absolute Return Bond Fund BH EUR BH EUR 103,200 103,200 4,6441 4,9954 -0,1451 LU0828906700 CS (Lux) Asia Corporate Bond Fund A USD A USD 105,610 105,610 9,6885 9,4089 1,5865 LU0908759730 CS (Lux) Asia Corporate Bond Fund AD USD AD USD 99,880 99,760 7,8925 7,6280 4,3804 LU0828907005 CS (Lux) Asia Corporate Bond Fund B USD B USD 135,230 135,230 12,8497 13,7325 8,3838 LU0828908581 CS (Lux) Asia Corporate Bond Fund BH CHF R CHF 118,740 118,750 10,4044 9,5682 -3,0404 LU0828908748 CS (Lux) Asia Corporate Bond Fund BH EUR R EUR 121,810 121,810 7,1705 5,1718 -1,9874 LU0828911023 CS (Lux) Asia Local Currency Bond Fund B USD B USD 115,020 115,280 7,7616 10,6485 7,3998 LU0828912930 CS (Lux) Asia Local Currency Bond Fund BH CHF R CHF 100,400 100,630 5,4812 6,6300 -4,1367 LU0828913078 CS (Lux) Asia Local Currency Bond Fund BH EUR R EUR 103,130 103,360 2,1899 2,2405 -3,0733 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 85,260 85,310 4,4445 5,0027 -0,9683 LU0155952053 CS (Lux) Corporate Short Duration CHF Bond Fund B B CHF 115,410 115,470 4,4603 5,0216 -0,9211 LU0155950867 CS (Lux) Corporate Short Duration EUR Bond Fund A A EUR 82,210 82,230 1,7351 1,2067 -0,2767 LU0155951089 CS (Lux) Corporate Short Duration EUR Bond Fund B B EUR 130,450 130,480 1,7709 1,2418 -0,1684 LU0155953028 CS (Lux) Corporate Short Duration USD Bond Fund A A USD 86,340 86,380 7,5235 9,7659 8,3051 LU0155953705 CS (Lux) Corporate Short Duration USD Bond Fund B B USD 147,120 147,190 7,5895 9,8335 8,5022 LU0660296467 CS (Lux) Emerging Market Corporate Bond Fund A USD A USD 101,980 101,980 12,6205 13,8796 9,0546 LU0660296541 CS (Lux) Emerging Market Corporate Bond Fund B USD B USD 147,810 147,810 14,8759 17,4069 17,9383 LU0660295907 CS (Lux) Emerging Market Corporate Bond Fund BH CHF R CHF 127,620 127,630 12,3146 13,1005 5,1656 LU0660296111 CS (Lux) Emerging Market Corporate Bond Fund BH EUR R EUR 132,540 132,550 9,0236 8,6037 6,6892 LU0592661523 CS (Lux) Emerging Market Corporate Investment Grade Bond Fund B USD B USD 146,800 146,790 15,1565 16,5870 14,9741 LU0592662331 CS (Lux) Emerging Market Corporate Investment Grade Bond Fund BH CHF R CHF 127,970 127,980 12,5939 12,2498 2,7236 LU0592662091 CS (Lux) Emerging Market Corporate Investment Grade Bond Fund BH EUR R EUR 132,680 132,680 9,2826 7,8261 4,0872 LU0426279682 CS (Lux) Global Balanced Convertible Bond Fund B USD B USD 147,370 147,690 10,7434 7,5308 11,8150 LU0457025020 CS (Lux) Global Balanced Convertible Bond Fund BH CHF R CHF 128,010 128,300 8,3753 3,5934 0,0055 LU0457025293 CS (Lux) Global Balanced Convertible Bond Fund BH EUR R EUR 134,440 134,740 5,1380 -0,5327 1,4642 LU0458985982 CS (Lux) Global Convertible Investment Grade Bond Fund B USD B USD 128,110 128,430 10,1558 7,2110 16,9569 LU0458986014 CS (Lux) Global Convertible Investment Grade Bond Fund BH CHF BH CHF 113,760 114,050 7,8012 3,3402 4,5689 LU0458986105 CS (Lux) Global Convertible Investment Grade Bond Fund BH EUR BH EUR 116,790 117,090 4,5381 -0,8826 6,0570 LU1061737885 CS (Lux) Global Value Bond Fund A USD A USD 102,860 102,910 8,5677 10,2473 10,7242 LU0953015418 CS (Lux) Global Value Bond Fund AH CHF AH CHF 90,770 90,820 6,1444 6,1401 -1,1336 LU0953015251 CS (Lux) Global Value Bond Fund AH EUR AH EUR 93,070 93,120 3,0333 1,9255 0,3061 LU0458988226 CS (Lux) Global Value Bond Fund B USD B USD 135,270 135,330 8,5769 10,2795 10,8189 LU0458988655 CS (Lux) Global Value Bond Fund BH CHF BH CHF 116,640 116,700 6,1407 6,1686 -1,0228 LU0458988812 CS (Lux) Global Value Bond Fund BH EUR BH EUR 122,230 122,290 2,9999 1,8838 0,3695 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 91,620 91,700 4,0971 3,9150 -1,1783 LU0175163889 CS (Lux) Inflation Linked CHF Bond Fund B B CHF 110,900 111,010 4,0888 3,9112 -1,1811 LU0863553888 CS (Lux) Multimanager Enhanced Fixed Income USD Fund B B USD 116,910 116,570 12,4175 11,8200 13,2919 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 285,030 285,770 7,0751 8,0394 -0,4715 LU0049527079 CS (Lux) Swiss Franc Bond Fund B B CHF 548,960 550,380 7,0791 8,0397 -0,4643
Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0984159805 CS (Lux) FundSelection Balanced EUR B B EUR 124,680 124,860 9,4260 0,4188 6,5368 LU0984159987 CS (Lux) FundSelection Balanced EUR BH CHF BH CHF 120,000 120,170 12,8349 4,6181 4,7215 LU0984160050 CS (Lux) FundSelection Balanced EUR BH USD BH USD 132,930 133,110 15,1726 8,3887 16,1198 LU0984160217 CS (Lux) FundSelection Yield EUR B (renamed 22/09/2015) B EUR 119,670 119,780 7,9957 1,6478 4,4788 LU0984160308 CS (Lux) FundSelection Yield EUR BH CHF (renamed 22/09/2015) BH CHF 114,980 115,090 11,2736 5,8464 2,5826 LU0984160480 CS (Lux) FundSelection Yield EUR BH USD BH USD 128,250 128,360 13,7214 9,7915 14,0831 LU0439731851 CS (Lux) IndexSelection Fund Balanced CHF B B CHF 121,840 121,930 11,0780 5,4572 7,8929 LU0439733121 CS (Lux) IndexSelection Fund Capital Gains CHF B B CHF 132,530 132,610 12,8864 4,4538 12,2320 LU0439734368 CS (Lux) IndexSelection Fund Income CHF B B CHF 112,750 112,850 9,3100 6,3596 4,0140 LU0078040838 CS (Lux) Portfolio Fund Balanced CHF B B CHF 201,580 201,860 11,9217 5,7391 7,6435 LU0091100973 CS (Lux) Portfolio Fund Balanced EUR B B EUR 178,830 179,210 8,6056 1,1082 6,5352 LU0078041133 CS (Lux) Portfolio Fund Balanced USD B B USD 282,540 283,410 13,0241 7,1374 14,1892 LU0078041992 CS (Lux) Portfolio Fund Growth CHF B B CHF 208,030 208,390 13,8392 4,8508 12,0408 LU0091101195 CS (Lux) Portfolio Fund Growth EUR B B EUR 174,050 174,550 9,9912 -0,6677 9,1496 LU0078042453 CS (Lux) Portfolio Fund Growth USD B B USD 267,570 268,080 14,1425 4,9622 17,9219 LU0078046108 CS (Lux) Portfolio Fund Reddito EUR A A EUR 84,530 84,600 7,0983 3,6208 5,0017 LU0078046520 CS (Lux) Portfolio Fund Reddito EUR B B EUR 148,080 148,220 7,0948 3,6177 4,9989 LU0078042610 CS (Lux) Portfolio Fund Yield CHF A A CHF 115,790 115,920 10,1850 6,5559 4,2482 LU0078042883 CS (Lux) Portfolio Fund Yield CHF B B CHF 175,430 175,630 10,1840 6,5589 4,2593 LU0091100627 CS (Lux) Portfolio Fund Yield EUR A A EUR 124,000 124,190 7,3829 2,4087 4,0737 LU0091100890 CS (Lux) Portfolio Fund Yield EUR B B EUR 177,160 177,430 7,3957 2,4224 4,0954 LU0078046876 CS (Lux) Portfolio Fund Yield USD A A USD 149,200 149,560 11,8490 8,9415 10,9350 LU0078046959 CS (Lux) Portfolio Fund Yield USD B B USD 273,180 273,850 11,8569 8,9489 10,9647
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 49,060 49,300 3,3114 -3,0372 -6,9756 LU0755570602 CS (Lux) Commodity Index Plus USD Fund BH EUR R EUR 37,850 38,040 -1,9938 -10,3718 -15,7016 LU0499371648 CS (Lux) CommodityAllocation Fund BH CHF R CHF 43,000 43,220 1,3117 -7,3840 -18,5637 LU0499368180 CS (Lux) CommodityAllocation Fund BH EUR R EUR 44,530 44,750 -1,7648 -11,1355 -17,4300 LU1097743329 CS (Lux) Global High Income Fund USD A A USD 127,850 127,530 9,3777 1,9299 2,1179 LU1109643400 CS (Lux) Global High Income Fund USD AH CHF AH CHF 113,730 113,450 7,0955 -1,8015 -8,8872 LU1109644804 CS (Lux) Global High Income Fund USD AH EUR AH EUR 116,210 115,920 3,8200 -5,8531 -7,6400 LU1097743592 CS (Lux) Global High Income Fund USD B USD B USD 164,770 164,360 10,7090 6,0253 10,4154 LU1114186320 CS (Lux) Global High Income Fund USD BH CHF BH CHF 146,910 146,550 8,3146 2,1835 -1,1366 LU1114186759 CS (Lux) Global High Income Fund USD BH EUR BH EUR 149,210 148,840 5,0405 -1,9710 0,1880 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 98,920 98,730 1,6336 -1,4643 -3,6243 LU0522194009 CS (Lux) Prima Multi-Strategy Fund BH CHF R CHF 92,920 92,760 4,8987 2,3129 -5,4544 LU0522193704 CS (Lux) Prima Multi-Strategy Fund BH USD R USD 105,730 105,470 6,6359 4,9542 4,6907 LU1155685156 CS (Lux) Risk Appetite Fund B USD B USD 114,060 113,870 4,2159 1,1382 2,0479 LU1155685230 CS (Lux) Risk Appetite Fund BH CHF BH CHF 82,640 82,510 1,9805 -2,4845 -8,3378 LU1155685313 CS (Lux) Risk Appetite Fund BH EUR BH EUR 106,580 106,410 -1,1042 -6,3445 -6,9414 LU0525285697 CS (Lux) Small and Mid Cap Alpha Long/Short Fund B EUR B EUR 151,680 152,030 6,5318 -8,3505 24,6856 LU0526492425 CS (Lux) Small and Mid Cap Alpha Long/Short Fund BH CHF R CHF 145,050 145,390 9,8832 -4,4440 23,3052 LU0526495444 CS (Lux) Small and Mid Cap Alpha Long/Short Fund BH USD R USD 162,150 162,510 12,2634 -0,9165 35,5286 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 85,740 85,760 2,5129 0,9002 -9,1684 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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