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 8,410 8,430 14,5995 9,4275 38,8337 LU1169959480 CS (Lux) Asia Pacific Income Maximiser Equity Fund AH CHF AH CHF 8,310 8,340 10,6314 0,8636 18,7719 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 14,970 14,990 12,8949 5,0265 11,6657 LU0439729368 CS (Lux) European Dividend Plus Equity Fund B EUR B EUR 18,360 18,380 12,9151 5,0944 11,8830 LU0603361998 CS (Lux) European Dividend Plus Equity Fund BH CHF BH CHF 15,630 15,640 11,4747 9,3536 5,1751 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 15,710 15,590 18,1203 2,0130 24,4849 LU0439730374 CS (Lux) Global Dividend Plus Equity Fund A USD A USD 15,990 16,010 13,9240 12,9005 22,7795 LU0439730457 CS (Lux) Global Dividend Plus Equity Fund B USD B USD 18,270 18,300 13,9131 14,0251 24,0875 LU0612865351 CS (Lux) Global Dividend Plus Equity Fund BH CHF BH CHF 13,970 13,990 10,0356 5,1335 8,4906 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 9,640 9,710 11,1160 17,1199 10,7322 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 28,010 28,310 18,6426 19,2189 49,1346 LU0909471681 CS (Lux) Global Security Equity Fund BH CHF R CHF 22,380 22,630 14,5074 10,0107 30,7494 LU0909472069 CS (Lux) Global Security Equity Fund BH EUR R EUR 23,340 23,600 15,9463 5,5631 38,0248 LU0348402883 CS (Lux) Global Small & Mid Cap Emerging Markets ILC Equity Fund B USD B USD 148,590 148,490 8,9436 -0,1876 16,3373 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 12,330 12,380 16,8720 1,8167 38,6952 LU0268334421 CS (Lux) Global Value Equity Fund BH CHF R CHF 16,130 16,190 15,4573 6,1006 30,6699 LU0268334777 CS (Lux) Global Value Equity Fund BH USD R USD 18,810 18,880 19,5609 14,6470 47,2482 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 445,820 445,730 19,4203 -6,9308 23,1785 LU0496466821 CS (Lux) Japan Value Equity Fund B JPY B JPY 2261,000 2297,000 3,4227 -2,3718 29,6405 LU0863552302 CS (Lux) Multimanager Emerging Markets Equity Fund B USD B USD 111,900 111,450 14,9385 3,2281 32,8305 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 2917,730 2939,590 15,4490 -3,6353 26,4044 LU0052265898 CS (Lux) Small and Mid Cap Germany Equity Fund B EUR B EUR 2816,580 2800,730 16,6117 -0,4182 38,9189 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 21,050 21,120 20,4265 1,5306 17,8473 LU0187731558 CS (Lux) USA Value Equity Fund BH EUR R EUR 13,240 13,290 17,6889 -10,3588 8,9712
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 107,220 107,240 2,4653 12,2334 2,6286 LU1120824179 CS (Lux) Absolute Return Bond Fund BH EUR BH EUR 98,840 98,860 0,2231 -0,5233 -4,3916 LU0828906700 CS (Lux) Asia Corporate Bond Fund A USD A USD 104,790 104,830 6,7373 9,2732 4,1511 LU0908759730 CS (Lux) Asia Corporate Bond Fund AD USD AD USD 101,680 101,720 6,7350 9,1583 8,2318 LU0828907005 CS (Lux) Asia Corporate Bond Fund B USD B USD 131,760 131,810 7,8330 12,5739 9,1211 LU0828908581 CS (Lux) Asia Corporate Bond Fund BH CHF R CHF 117,130 117,190 4,1785 3,9414 -4,0408 LU0828908748 CS (Lux) Asia Corporate Bond Fund BH EUR R EUR 119,940 119,990 5,5253 -0,2329 1,1043 LU0828911023 CS (Lux) Asia Local Currency Bond Fund B USD B USD 114,730 114,710 5,4164 8,6153 9,6387 LU0828912930 CS (Lux) Asia Local Currency Bond Fund BH CHF R CHF 101,300 101,300 1,8056 0,1743 -3,9802 LU0828913078 CS (Lux) Asia Local Currency Bond Fund BH EUR R EUR 104,040 104,030 3,0916 -3,7202 1,4530 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 85,850 85,870 -0,4417 4,2133 -4,7833 LU0155952053 CS (Lux) Corporate Short Duration CHF Bond Fund B B CHF 114,990 115,010 -0,4391 4,2295 -4,7262 LU0155950867 CS (Lux) Corporate Short Duration EUR Bond Fund A A EUR 83,300 83,290 1,1413 0,0420 -0,1826 LU0155951089 CS (Lux) Corporate Short Duration EUR Bond Fund B B EUR 129,630 129,620 1,1312 0,0695 -0,0694 LU0155953028 CS (Lux) Corporate Short Duration USD Bond Fund A A USD 86,790 86,760 3,3306 12,7782 5,2029 LU0155953705 CS (Lux) Corporate Short Duration USD Bond Fund B B USD 144,060 144,010 3,3194 12,8458 5,3690 LU0660296467 CS (Lux) Emerging Market Corporate Bond Fund A USD A USD 99,160 99,090 6,3597 9,1570 8,3551 LU0660296541 CS (Lux) Emerging Market Corporate Bond Fund B USD B USD 141,100 140,990 7,5456 12,7319 16,1639 LU0660295907 CS (Lux) Emerging Market Corporate Bond Fund BH CHF R CHF 123,340 123,260 3,8347 4,0680 1,8046 LU0660296111 CS (Lux) Emerging Market Corporate Bond Fund BH EUR R EUR 127,870 127,780 5,1822 -0,1094 7,7254 LU0592661523 CS (Lux) Emerging Market Corporate Investment Grade Bond Fund B USD B USD 139,340 139,280 7,1960 15,3197 11,7986 LU0592662331 CS (Lux) Emerging Market Corporate Investment Grade Bond Fund BH CHF R CHF 123,000 122,960 3,5220 6,4731 -1,7699 LU0592662091 CS (Lux) Emerging Market Corporate Investment Grade Bond Fund BH EUR R EUR 127,280 127,240 4,8349 2,1837 3,7581 LU0426279682 CS (Lux) Global Balanced Convertible Bond Fund B USD B USD 148,810 149,240 9,6683 12,9732 12,1560 LU0457025020 CS (Lux) Global Balanced Convertible Bond Fund BH CHF R CHF 130,750 131,140 5,8885 4,2011 -1,5423 LU0457025293 CS (Lux) Global Balanced Convertible Bond Fund BH EUR R EUR 137,170 137,580 7,2730 0,0949 4,2404 LU0458985982 CS (Lux) Global Convertible Investment Grade Bond Fund B USD B USD 127,000 126,940 7,0948 9,4736 17,3079 LU0458986014 CS (Lux) Global Convertible Investment Grade Bond Fund BH CHF BH CHF 114,090 114,050 3,4195 1,0977 2,8877 LU0458986105 CS (Lux) Global Convertible Investment Grade Bond Fund BH EUR BH EUR 117,000 116,960 4,7261 -2,9207 8,9588 LU1061737885 CS (Lux) Global Value Bond Fund A USD A USD 100,430 100,430 3,9580 12,5269 9,6018 LU0953015418 CS (Lux) Global Value Bond Fund AH CHF AH CHF 89,730 89,740 0,3722 3,8834 -3,7470 LU0953015251 CS (Lux) Global Value Bond Fund AH EUR AH EUR 91,850 91,860 1,6827 -0,3009 1,7972 LU0458988226 CS (Lux) Global Value Bond Fund B USD B USD 132,070 132,070 3,9634 12,5661 9,6957 LU0458988655 CS (Lux) Global Value Bond Fund BH CHF BH CHF 115,300 115,310 0,3655 3,8527 -3,6775 LU0458988812 CS (Lux) Global Value Bond Fund BH EUR BH EUR 120,660 120,660 1,6769 -0,3139 1,8658 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 91,510 91,540 -0,8131 3,2476 -5,1792 LU0175163889 CS (Lux) Inflation Linked CHF Bond Fund B B CHF 110,470 110,510 -0,8169 3,2504 -5,1727 LU0863553888 CS (Lux) Multimanager Enhanced Fixed Income USD Fund B B USD 114,150 114,280 7,6462 10,1063 14,1548 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 278,390 278,600 -0,1919 4,8823 -6,4818 LU0049527079 CS (Lux) Swiss Franc Bond Fund B B CHF 534,920 535,330 -0,1901 4,8836 -6,4714
Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0984159805 CS (Lux) FundSelection Balanced EUR B B EUR 124,250 124,210 9,0486 0,7787 9,2404 LU0984159987 CS (Lux) FundSelection Balanced EUR BH CHF BH CHF 119,750 119,700 7,7106 4,9293 2,9132 LU0984160050 CS (Lux) FundSelection Balanced EUR BH USD BH USD 131,160 131,100 11,4469 13,3096 16,1941 LU0984160217 CS (Lux) FundSelection Yield EUR B (renamed 22/09/2015) B EUR 118,110 118,090 6,5879 0,2632 5,7859 LU0984160308 CS (Lux) FundSelection Yield EUR BH CHF (renamed 22/09/2015) BH CHF 113,650 113,630 5,2107 4,3827 -0,4438 LU0984160480 CS (Lux) FundSelection Yield EUR BH USD BH USD 125,310 125,270 8,9711 12,7917 12,6071 LU0439731851 CS (Lux) IndexSelection Fund Balanced CHF B B CHF 122,700 122,800 7,0049 5,7402 6,3841 LU0439733121 CS (Lux) IndexSelection Fund Capital Gains CHF B B CHF 135,080 134,830 10,0625 6,4981 12,2202 LU0439734368 CS (Lux) IndexSelection Fund Income CHF B B CHF 112,520 112,430 4,3503 4,8475 1,5292 LU0078040838 CS (Lux) Portfolio Fund Balanced CHF B B CHF 203,300 203,230 7,9754 6,2966 6,3589 LU0091100973 CS (Lux) Portfolio Fund Balanced EUR B B EUR 179,680 179,890 9,1218 2,0098 9,0821 LU0078041133 CS (Lux) Portfolio Fund Balanced USD B B USD 281,840 281,990 10,5692 11,5690 14,9281 LU0078041992 CS (Lux) Portfolio Fund Growth CHF B B CHF 212,060 211,950 11,0057 7,1700 12,7091 LU0091101195 CS (Lux) Portfolio Fund Growth EUR B B EUR 177,690 177,540 12,2915 2,3147 13,9185 LU0078042453 CS (Lux) Portfolio Fund Growth USD B B USD 270,900 271,070 13,3338 11,3627 21,1695 LU0078046108 CS (Lux) Portfolio Fund Reddito EUR A A EUR 83,480 83,460 5,3242 1,5509 4,0786 LU0078046520 CS (Lux) Portfolio Fund Reddito EUR B B EUR 145,640 145,600 5,3302 1,5550 4,1029 LU0078042610 CS (Lux) Portfolio Fund Yield CHF A A CHF 116,290 116,280 5,3075 5,7949 1,4999 LU0078042883 CS (Lux) Portfolio Fund Yield CHF B B CHF 175,260 175,250 5,2975 5,7901 1,5056 LU0091100627 CS (Lux) Portfolio Fund Yield EUR A A EUR 124,150 124,140 6,7314 1,7272 5,2037 LU0091100890 CS (Lux) Portfolio Fund Yield EUR B B EUR 176,070 176,060 6,7350 1,7393 5,2232 LU0078046876 CS (Lux) Portfolio Fund Yield USD A A USD 148,530 148,380 8,2416 11,7245 9,6278 LU0078046959 CS (Lux) Portfolio Fund Yield USD B B USD 269,560 269,280 8,2454 11,7403 9,6569
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 52,400 52,580 8,2162 1,8060 3,3580 LU0755570602 CS (Lux) Commodity Index Plus USD Fund BH EUR R EUR 40,860 41,010 5,8001 -9,7216 -4,1070 LU0499371648 CS (Lux) CommodityAllocation Fund BH CHF R CHF 46,480 46,650 4,7558 -7,5919 -10,9155 LU0499368180 CS (Lux) CommodityAllocation Fund BH EUR R EUR 48,090 48,260 6,0887 -11,1911 -5,7982 LU1097743329 CS (Lux) Global High Income Fund USD A A USD 130,130 130,150 9,1807 6,8632 7,6239 LU1109643400 CS (Lux) Global High Income Fund USD AH CHF AH CHF 117,090 117,120 5,4719 -1,4821 -5,6877 LU1109644804 CS (Lux) Global High Income Fund USD AH EUR AH EUR 119,550 119,570 6,8039 -5,3963 -0,2778 LU1097743592 CS (Lux) Global High Income Fund USD B USD B USD 165,700 165,720 9,1862 11,2853 14,9926 LU1114186320 CS (Lux) Global High Income Fund USD BH CHF BH CHF 149,510 149,540 5,4452 2,8329 1,1177 LU1114186759 CS (Lux) Global High Income Fund USD BH EUR BH EUR 151,630 151,660 6,7441 -1,3532 6,8795 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 100,080 100,030 2,8254 -1,9785 -3,7600 LU0522194009 CS (Lux) Prima Multi-Strategy Fund BH CHF R CHF 94,200 94,160 1,4463 1,6925 -9,7362 LU0522193704 CS (Lux) Prima Multi-Strategy Fund BH USD R USD 105,950 105,840 4,9950 10,0820 2,2149 LU1155685156 CS (Lux) Risk Appetite Fund B USD B USD 116,170 116,350 4,0963 7,5938 2,6509 LU1155685230 CS (Lux) Risk Appetite Fund BH CHF BH CHF 85,170 85,310 0,5389 -0,5641 -9,5151 LU1155685313 CS (Lux) Risk Appetite Fund BH EUR BH EUR 109,760 109,940 1,8465 -4,3819 -4,1230 LU0525285697 CS (Lux) Small and Mid Cap Alpha Long/Short Fund B EUR B EUR 153,870 153,300 8,0700 -4,6300 23,0665 LU0526492425 CS (Lux) Small and Mid Cap Alpha Long/Short Fund BH CHF R CHF 147,320 146,770 6,7569 -0,6490 16,6408 LU0526495444 CS (Lux) Small and Mid Cap Alpha Long/Short Fund BH USD R USD 162,810 162,190 10,5459 7,2495 30,4726 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 81,100 81,080 -7,2451 -6,4141 -17,8583 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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