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 8,460 8,500 2,3276 18,2330 36,3643 LU1169959480 CS (Lux) Asia Pacific Income Maximiser Equity Fund AH CHF AH CHF 8,200 8,330 1,9384 19,4760 27,6529 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 16,370 16,350 0,6765 23,2870 19,3324 LU0439729368 CS (Lux) European Dividend Plus Equity Fund B EUR B EUR 20,430 20,410 0,6404 23,2951 19,4039 LU0603361998 CS (Lux) European Dividend Plus Equity Fund BH CHF BH CHF 17,260 17,590 1,7795 28,3076 18,2192 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 17,060 16,960 1,1263 24,7988 23,2659 LU0439730374 CS (Lux) Global Dividend Plus Equity Fund A USD A USD 16,950 16,900 1,2347 20,4780 18,4376 LU0439730457 CS (Lux) Global Dividend Plus Equity Fund B USD B USD 19,600 19,530 1,2711 21,5923 20,7818 LU0612865351 CS (Lux) Global Dividend Plus Equity Fund BH CHF BH CHF 14,620 14,570 0,4943 18,4933 15,0065 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 10,720 10,680 3,7079 19,0332 25,2307 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 31,530 31,290 3,7147 29,0556 52,4221 LU0909471681 CS (Lux) Global Security Equity Fund BH CHF R CHF 24,620 24,440 2,9342 25,8922 45,6280 LU0909472069 CS (Lux) Global Security Equity Fund BH EUR R EUR 25,720 25,520 2,5110 21,4353 47,9862 LU0348402883 CS (Lux) Global Small & Mid Cap Emerging Markets ILC Equity Fund B USD B USD 150,240 149,240 2,5547 7,8185 9,2665 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 11,960 12,100 -3,4705 3,3708 1,4419 LU0268334421 CS (Lux) Global Value Equity Fund BH CHF R CHF 16,200 16,210 0,6742 13,5032 5,3054 LU0268334777 CS (Lux) Global Value Equity Fund BH USD R USD 19,320 19,330 1,4838 16,2191 9,3069 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 486,550 481,650 2,0042 23,6750 26,5410 LU0496466821 CS (Lux) Japan Value Equity Fund B JPY B JPY 2299,000 2303,000 -0,1547 6,3423 12,0330 LU0863552302 CS (Lux) Multimanager Emerging Markets Equity Fund B USD B USD 116,980 115,500 2,3763 18,9356 26,5870 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 3250,960 3221,960 2,5591 21,7492 27,2531 LU0052265898 CS (Lux) Small and Mid Cap Germany Equity Fund B EUR B EUR 3099,940 3076,770 0,8245 20,6047 43,3339 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 18,780 19,070 -1,5009 -2,4721 -18,0118 LU0187731558 CS (Lux) USA Value Equity Fund BH EUR R EUR 11,550 11,730 -3,3473 -7,9681 -22,7941
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 112,310 112,310 1,2604 9,8128 0,8207 LU1120824179 CS (Lux) Absolute Return Bond Fund BH EUR BH EUR 101,980 101,980 0,0883 4,0188 -1,0191 LU0828906700 CS (Lux) Asia Corporate Bond Fund A USD A USD 105,760 105,660 2,9863 8,6503 -0,4402 LU0908759730 CS (Lux) Asia Corporate Bond Fund AD USD AD USD 100,340 100,320 1,7448 7,6269 -3,1437 LU0828907005 CS (Lux) Asia Corporate Bond Fund B USD B USD 136,690 136,570 2,9882 11,8275 6,2631 LU0828908581 CS (Lux) Asia Corporate Bond Fund BH CHF R CHF 118,410 118,320 2,4172 10,7286 -0,0675 LU0828908748 CS (Lux) Asia Corporate Bond Fund BH EUR R EUR 121,660 121,570 0,8957 4,9155 0,8371 LU0828911023 CS (Lux) Asia Local Currency Bond Fund B USD B USD 115,930 116,350 1,8781 7,1604 8,5777 LU0828912930 CS (Lux) Asia Local Currency Bond Fund BH CHF R CHF 99,830 100,210 1,3102 6,1444 1,9922 LU0828913078 CS (Lux) Asia Local Currency Bond Fund BH EUR R EUR 102,740 103,130 -0,1943 0,4203 2,8943 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 84,860 84,880 0,4256 4,3164 -1,7797 LU0155952053 CS (Lux) Corporate Short Duration CHF Bond Fund B B CHF 114,860 114,890 0,4256 4,3223 -1,7375 LU0155950867 CS (Lux) Corporate Short Duration EUR Bond Fund A A EUR 82,180 82,200 -0,0365 1,7351 0,3310 LU0155951089 CS (Lux) Corporate Short Duration EUR Bond Fund B B EUR 130,400 130,430 -0,0383 1,7716 0,4390 LU0155953028 CS (Lux) Corporate Short Duration USD Bond Fund A A USD 87,480 87,470 1,1739 8,6493 2,2172 LU0155953705 CS (Lux) Corporate Short Duration USD Bond Fund B B USD 149,070 149,040 1,1840 8,7288 2,4096 LU0660296467 CS (Lux) Emerging Market Corporate Bond Fund A USD A USD 105,450 105,260 1,8404 15,0511 3,7827 LU0660296541 CS (Lux) Emerging Market Corporate Bond Fund B USD B USD 154,300 154,020 1,8421 18,4774 13,1121 LU0660295907 CS (Lux) Emerging Market Corporate Bond Fund BH CHF R CHF 131,510 131,270 1,0789 15,2926 7,6954 LU0660296111 CS (Lux) Emerging Market Corporate Bond Fund BH EUR R EUR 136,850 136,600 0,6694 11,5140 9,8756 LU0592661523 CS (Lux) Emerging Market Corporate Investment Grade Bond Fund B USD B USD 150,730 150,550 3,2451 16,1999 14,1371 LU0592662331 CS (Lux) Emerging Market Corporate Investment Grade Bond Fund BH CHF R CHF 129,500 129,370 2,6775 14,8962 7,1488 LU0592662091 CS (Lux) Emerging Market Corporate Investment Grade Bond Fund BH EUR R EUR 134,580 134,450 1,1423 8,9364 8,4186 LU0426279682 CS (Lux) Global Balanced Convertible Bond Fund B USD B USD 157,650 157,160 2,8980 16,2285 9,2795 LU0457025020 CS (Lux) Global Balanced Convertible Bond Fund BH CHF R CHF 135,170 134,760 2,1256 13,2186 4,2223 LU0457025293 CS (Lux) Global Balanced Convertible Bond Fund BH EUR R EUR 142,280 141,840 1,7230 9,4798 6,3855 LU0458985982 CS (Lux) Global Convertible Investment Grade Bond Fund B USD B USD 133,500 133,150 1,9331 13,5502 10,0430 LU0458986014 CS (Lux) Global Convertible Investment Grade Bond Fund BH CHF BH CHF 117,040 116,740 1,1690 10,6449 4,9710 LU0458986105 CS (Lux) Global Convertible Investment Grade Bond Fund BH EUR BH EUR 120,400 120,090 0,7531 6,8987 7,0889 LU1061737885 CS (Lux) Global Value Bond Fund A USD A USD 103,140 103,080 1,4209 10,1607 3,5279 LU0953015418 CS (Lux) Global Value Bond Fund AH CHF AH CHF 90,050 90,000 1,5728 8,8157 -0,7059 LU0953015251 CS (Lux) Global Value Bond Fund AH EUR AH EUR 92,490 92,430 0,4780 3,7310 0,7487 LU0458988226 CS (Lux) Global Value Bond Fund B USD B USD 138,130 138,050 1,4171 10,1976 3,6177 LU0458988655 CS (Lux) Global Value Bond Fund BH CHF BH CHF 117,590 117,530 0,6567 7,2424 -1,1747 LU0458988812 CS (Lux) Global Value Bond Fund BH EUR BH EUR 123,430 123,370 0,2274 3,6617 0,8168 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 90,990 91,070 0,9683 5,1724 -2,8640 LU0175163889 CS (Lux) Inflation Linked CHF Bond Fund B B CHF 110,140 110,240 0,9659 5,1655 -2,8716 LU0863553888 CS (Lux) Multimanager Enhanced Fixed Income USD Fund B B USD 120,680 120,710 1,4018 14,1537 7,5997 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 279,680 280,130 0,6596 5,5763 -1,5401 LU0049527079 CS (Lux) Swiss Franc Bond Fund B B CHF 538,650 539,510 0,6592 5,5744 -1,5361
Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0984159805 CS (Lux) FundSelection Balanced EUR B B EUR 131,430 132,590 0,8053 11,2023 9,6163 LU0984159987 CS (Lux) FundSelection Balanced EUR BH CHF BH CHF 126,190 127,300 2,3302 17,3723 7,9747 LU0984160050 CS (Lux) FundSelection Balanced EUR BH USD BH USD 141,670 142,890 2,8614 18,3608 14,0516 LU0984160217 CS (Lux) FundSelection Yield EUR B (renamed 22/09/2015) B EUR 123,790 124,400 0,8062 8,7690 7,6809 LU0984160308 CS (Lux) FundSelection Yield EUR BH CHF (renamed 22/09/2015) BH CHF 118,650 119,240 2,3198 14,7071 5,9943 LU0984160480 CS (Lux) FundSelection Yield EUR BH USD BH USD 134,140 134,780 2,8696 15,8259 12,1846 LU0439731851 CS (Lux) IndexSelection Fund Balanced CHF B B CHF 127,470 127,140 0,9483 15,1213 10,8477 LU0439733121 CS (Lux) IndexSelection Fund Capital Gains CHF B B CHF 142,100 141,490 1,1589 19,6017 16,4734 LU0439734368 CS (Lux) IndexSelection Fund Income CHF B B CHF 115,320 115,180 0,7664 11,3490 5,8007 LU0078040838 CS (Lux) Portfolio Fund Balanced CHF B B CHF 212,260 212,170 2,3531 15,8205 12,0896 LU0091100973 CS (Lux) Portfolio Fund Balanced EUR B B EUR 187,680 189,450 0,2993 9,9602 8,2103 LU0078041133 CS (Lux) Portfolio Fund Balanced USD B B USD 303,100 303,220 2,7579 16,0314 15,5321 LU0078041992 CS (Lux) Portfolio Fund Growth CHF B B CHF 224,480 224,360 2,7419 19,1767 18,1430 LU0091101195 CS (Lux) Portfolio Fund Growth EUR B B EUR 186,710 189,160 0,0750 12,6795 10,5251 LU0078042453 CS (Lux) Portfolio Fund Growth USD B B USD 294,690 294,870 3,2395 18,8721 21,5007 LU0078046108 CS (Lux) Portfolio Fund Reddito EUR A A EUR 86,690 86,650 0,9432 8,1029 7,9490 LU0078046520 CS (Lux) Portfolio Fund Reddito EUR B B EUR 151,870 151,800 0,9371 8,1002 7,9542 LU0078042610 CS (Lux) Portfolio Fund Yield CHF A A CHF 119,240 119,190 2,0137 12,8170 7,2130 LU0078042883 CS (Lux) Portfolio Fund Yield CHF B B CHF 180,650 180,580 2,0158 12,8131 7,2190 LU0091100627 CS (Lux) Portfolio Fund Yield EUR A A EUR 127,620 128,400 0,3933 7,5678 5,9193 LU0091100890 CS (Lux) Portfolio Fund Yield EUR B B EUR 182,330 183,440 0,3965 7,5757 5,9442 LU0078046876 CS (Lux) Portfolio Fund Yield USD A A USD 156,190 156,220 2,3269 13,2997 10,2339 LU0078046959 CS (Lux) Portfolio Fund Yield USD B B USD 285,980 286,030 2,3245 13,3074 10,2553
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 49,200 49,890 -3,6836 -0,3446 -13,9779 LU0755570602 CS (Lux) Commodity Index Plus USD Fund BH EUR R EUR 38,710 38,980 -2,6408 -3,8022 -16,2121 LU0499371648 CS (Lux) CommodityAllocation Fund BH CHF R CHF 44,870 44,940 -0,1308 1,9728 -15,2213 LU0499368180 CS (Lux) CommodityAllocation Fund BH EUR R EUR 46,530 46,610 -0,5557 -1,5655 -13,5291 LU1097743329 CS (Lux) Global High Income Fund USD A A USD 132,540 131,860 2,0322 10,0392 -3,0551 LU1109643400 CS (Lux) Global High Income Fund USD AH CHF AH CHF 116,420 115,820 1,2782 7,2925 -7,6859 LU1109644804 CS (Lux) Global High Income Fund USD AH EUR AH EUR 119,140 118,530 0,8550 3,5849 -5,8206 LU1097743592 CS (Lux) Global High Income Fund USD B USD B USD 174,920 174,020 2,0319 14,0601 7,3026 LU1114186320 CS (Lux) Global High Income Fund USD BH CHF BH CHF 154,050 153,260 1,2737 11,1716 2,5433 LU1114186759 CS (Lux) Global High Income Fund USD BH EUR BH EUR 156,760 155,960 0,8557 7,4140 4,5206 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 100,340 99,980 0,8442 2,5552 0,8442 LU0522194009 CS (Lux) Prima Multi-Strategy Fund BH CHF R CHF 94,010 93,690 1,7241 7,3216 -1,3907 LU0522193704 CS (Lux) Prima Multi-Strategy Fund BH USD R USD 108,340 107,920 2,3178 7,8439 4,4135 LU1155685156 CS (Lux) Risk Appetite Fund B USD B USD 109,390 109,890 1,0614 -2,4761 -7,6547 LU1155685230 CS (Lux) Risk Appetite Fund BH CHF BH CHF 78,220 78,600 0,8656 -2,5618 -11,8371 LU1155685313 CS (Lux) Risk Appetite Fund BH EUR BH EUR 101,010 101,500 -0,1582 -7,4237 -10,6423 LU0525285697 CS (Lux) Small and Mid Cap Alpha Long/Short Fund B EUR B EUR 154,610 155,860 0,8348 1,8713 18,7754 LU0526492425 CS (Lux) Small and Mid Cap Alpha Long/Short Fund BH CHF R CHF 147,520 148,720 2,3484 7,5814 17,7334 LU0526495444 CS (Lux) Small and Mid Cap Alpha Long/Short Fund BH USD R USD 167,130 168,450 2,9055 8,5529 23,2044 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 80,420 79,890 1,2059 1,3340 -14,8547 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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