Azionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
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 10,270 10,240 6,7006 27,9468 32,2523
LU1169959480 CS (Lux) Asia Pacific Income Maximiser Equity Fund AH CHF AH CHF 9,660 9,630 1,5499 30,3745 31,4134
LU0434327028 CS (Lux) Asian Equity Dividend Plus Fund B USD B USD 125,100 125,080 4,6739 3,3181 11,5961
LU0240068329 CS (Lux) Biotechnology Equity Fund BH EUR R EUR 290,150 291,940 21,2090 18,9481 5,3673
LU1683285164 CS (Lux) Digital Health Equity Fund B USD 1162,490 1157,090 4,2331 37,3020 107,9203
LU2022170018 CS (Lux) Edutainment Equity Fund B USD 140,970 140,280 -2,7119 7,2380 N/A
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
LU2176897911 CS (Lux) Environmental Impact Equity Fund B USD 158,220 156,110 11,6037 N/A N/A
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 16,310 16,300 11,0262 13,9419 16,4919
LU0439729368 CS (Lux) European Dividend Plus Equity Fund B EUR B EUR 20,570 20,560 10,9493 13,8981 16,5439
LU0603361998 CS (Lux) European Dividend Plus Equity Fund BH CHF BH CHF 17,400 17,390 9,4000 10,6497 21,6969
LU0496466151 CS (Lux) Eurozone Equity Fund B EUR B EUR 20,430 20,350 17,3464 37,2062 30,5431
LU0439730374 CS (Lux) Global Dividend Plus Equity Fund A USD A USD 18,540 18,510 12,5164 14,9588 20,1145
LU0439730457 CS (Lux) Global Dividend Plus Equity Fund B USD B USD 21,620 21,590 12,5393 15,6761 23,2412
LU0612865351 CS (Lux) Global Dividend Plus Equity Fund BH CHF BH CHF 15,680 15,660 6,8920 17,7016 22,2399
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
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 42,070 41,770 10,8080 28,1048 54,3067
LU0909471681 CS (Lux) Global Security Equity Fund BH CHF R CHF 31,900 31,680 5,2439 30,1657 53,1094
LU0909472069 CS (Lux) Global Security Equity Fund BH EUR R EUR 33,390 33,160 6,8480 34,0964 46,0630
LU0348402883 CS (Lux) Global Small & Mid Cap Emerging Markets ILC Equity Fund B USD B USD 178,780 181,060 6,4737 38,1432 8,9244
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 2337,000 2276,000 5,6870 6,8004 -7,0473
LU0863552302 CS (Lux) Multimanager Emerging Markets Equity Fund B USD B USD 136,730 136,610 2,3241 7,6788 8,9236
LU1330433571 CS (Lux) Robotics Equity Fund B USD 26,020 25,740 7,0792 24,0779 49,6291
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 Y1 Y3
LU1120824096 CS (Lux) Absolute Return Bond Fund B USD B USD 123,700 123,530 3,5531 7,6110 23,9034
LU1120824179 CS (Lux) Absolute Return Bond Fund BH EUR BH EUR 110,490 110,380 -0,0814 16,5875 12,2296
LU0828906700 CS (Lux) Asia Corporate Bond Fund A USD A USD 101,010 100,970 3,6728 -3,1231 1,9669
LU0908759730 CS (Lux) Asia Corporate Bond Fund AD USD AD USD 91,780 91,630 5,5748 -1,2309 -3,6099
LU0828907005 CS (Lux) Asia Corporate Bond Fund B USD B USD 137,560 137,500 3,6856 -1,4985 7,9207
LU0828908581 CS (Lux) Asia Corporate Bond Fund BH CHF R CHF 116,470 116,420 -1,4384 0,3812 8,1516
LU0828908748 CS (Lux) Asia Corporate Bond Fund BH EUR R EUR 120,330 120,280 0,0249 3,5008 4,2631
LU0828911023 CS (Lux) Asia Local Currency Bond Fund B USD B USD 121,490 121,500 0,1138 -0,3107 7,6856
LU0828912930 CS (Lux) Asia Local Currency Bond Fund BH CHF R CHF 106,170 106,440 -0,0508 6,5284 7,9339
LU0828913078 CS (Lux) Asia Local Currency Bond Fund BH EUR R EUR 105,340 105,340 -3,4729 4,6285 3,4266
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 83,500 83,510 -1,4438 -1,8248 4,7340
LU0155952053 CS (Lux) Corporate Short Duration CHF Bond Fund B B CHF 114,300 114,300 -1,4351 -1,8163 4,7591
LU0155950867 CS (Lux) Corporate Short Duration EUR Bond Fund A A EUR 80,160 80,170 -0,1271 1,8638 1,4509
LU0155951089 CS (Lux) Corporate Short Duration EUR Bond Fund B B EUR 131,100 131,110 -0,1067 1,8886 1,5256
LU0155953028 CS (Lux) Corporate Short Duration USD Bond Fund A A USD 86,300 86,270 3,1374 -3,5676 10,7450
LU0155953705 CS (Lux) Corporate Short Duration USD Bond Fund B B USD 154,340 154,290 3,1830 -3,5317 8,1559
LU0660296467 CS (Lux) Emerging Market Corporate Bond Fund A USD A USD 107,700 107,700 2,6867 2,2735 19,3414
LU0660296541 CS (Lux) Emerging Market Corporate Bond Fund B USD B USD 166,170 166,170 2,7061 2,2958 23,2080
LU0660295907 CS (Lux) Emerging Market Corporate Bond Fund BH CHF R CHF 138,160 138,170 -2,2157 4,4099 22,6597
LU0660296111 CS (Lux) Emerging Market Corporate Bond Fund BH EUR R EUR 144,200 144,210 -0,8526 7,4676 17,4841
LU0592661523 CS (Lux) Emerging Market Corporate Investment Grade Bond Fund B USD B USD 157,280 157,170 1,7209 -1,3540 18,1098
LU0592662331 CS (Lux) Emerging Market Corporate Investment Grade Bond Fund BH CHF R CHF 131,910 131,830 -3,1749 0,6555 17,4076
LU0592662091 CS (Lux) Emerging Market Corporate Investment Grade Bond Fund BH EUR R EUR 137,540 137,450 -1,8203 3,6317 12,5716
LU0426279682 CS (Lux) Global Balanced Convertible Bond Fund B USD B USD 192,420 192,700 4,9422 11,4337 29,9229
LU0457025020 CS (Lux) Global Balanced Convertible Bond Fund BH CHF R CHF 160,700 160,940 -0,2017 13,5137 29,1392
LU0457025293 CS (Lux) Global Balanced Convertible Bond Fund BH EUR R EUR 169,700 169,950 1,2047 16,8411 23,7061
LU0458985982 CS (Lux) Global Convertible Investment Grade Bond Fund B USD B USD 153,560 153,440 6,7210 9,3000 19,3618
LU0458986014 CS (Lux) Global Convertible Investment Grade Bond Fund BH CHF BH CHF 131,010 130,910 1,4449 11,3391 18,6199
LU0458986105 CS (Lux) Global Convertible Investment Grade Bond Fund BH EUR BH EUR 135,140 135,040 2,8933 14,6420 13,4867
LU1061737885 CS (Lux) Global Value Bond Fund A USD A USD 107,920 107,510 0,1728 -3,0776 11,4336
LU0953015418 CS (Lux) Global Value Bond Fund AH CHF AH CHF 92,350 92,320 -1,0850 1,9584 12,4211
LU0953015251 CS (Lux) Global Value Bond Fund AH EUR AH EUR 95,170 95,130 0,2951 4,9532 7,6657
LU0458988226 CS (Lux) Global Value Bond Fund B USD B USD 148,120 148,060 3,9345 -0,1007 13,0163
LU0458988655 CS (Lux) Global Value Bond Fund BH CHF BH CHF 123,000 122,960 -1,0875 1,9423 12,4396
LU0458988812 CS (Lux) Global Value Bond Fund BH EUR BH EUR 129,520 129,480 0,2943 4,9085 7,5926
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 91,110 91,090 0,5548 0,6643 3,6674
LU0175163889 CS (Lux) Inflation Linked CHF Bond Fund B B CHF 110,350 110,330 0,5533 0,6544 3,6610
LU0863553888 CS (Lux) Multimanager Enhanced Fixed Income USD Fund B B USD 124,380 124,260 -0,0166 -6,1018 6,1237
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 275,010 275,140 -2,0860 -2,7682 5,0190
LU0049527079 CS (Lux) Swiss Franc Bond Fund B B CHF 529,660 529,900 -2,0834 -2,7676 5,0200
Bilanciati
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0984159805 CS (Lux) FundSelection Balanced EUR B B EUR 143,670 143,830 7,0646 15,2865 15,6298
LU0984159987 CS (Lux) FundSelection Balanced EUR BH CHF BH CHF 137,370 137,540 5,4029 11,7683 20,0591
LU0984160050 CS (Lux) FundSelection Balanced EUR BH USD BH USD 157,740 157,920 10,8711 9,6947 19,5386
LU0984160217 CS (Lux) FundSelection Yield EUR B (renamed 22/09/2015) B EUR 131,050 130,940 4,4806 10,6281 11,2479
LU0984160308 CS (Lux) FundSelection Yield EUR BH CHF (renamed 22/09/2015) BH CHF 125,080 124,980 2,8813 7,2790 15,4418
LU0984160480 CS (Lux) FundSelection Yield EUR BH USD BH USD 144,550 144,420 8,2035 5,2084 14,9945
LU0439731851 CS (Lux) IndexSelection Fund Balanced CHF B B CHF 137,650 137,690 6,2377 13,1796 20,2938
LU0439733121 CS (Lux) IndexSelection Fund Capital Gains CHF B B CHF 158,970 159,000 9,1672 19,0913 26,9969
LU0439734368 CS (Lux) IndexSelection Fund Income CHF B B CHF 121,280 121,310 3,4130 8,1196 14,9263
LU0078040838 CS (Lux) Portfolio Fund Balanced CHF B B CHF 229,780 229,820 5,4257 11,4648 22,0145
LU0091100973 CS (Lux) Portfolio Fund Balanced EUR B B EUR 205,620 205,590 6,7380 15,0579 16,3799
LU0078041133 CS (Lux) Portfolio Fund Balanced USD B B USD 346,410 345,670 8,5906 11,4495 23,0061
LU0078041992 CS (Lux) Portfolio Fund Growth CHF B B CHF 250,800 250,690 8,3880 17,3424 28,8033
LU0091101195 CS (Lux) Portfolio Fund Growth EUR B B EUR 211,110 210,940 9,8902 21,1257 20,8069
LU0091100627 CS (Lux) Portfolio Fund Yield EUR A A EUR 135,180 135,210 4,0246 9,6884 11,6246
LU0091100890 CS (Lux) Portfolio Fund Yield EUR B B EUR 193,210 193,250 4,0330 9,6912 11,6305
Flessibili
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0499371648 CS (Lux) CommodityAllocation Fund BH CHF R CHF 50,970 50,990 14,9492 35,4734 5,4214
LU0499368180 CS (Lux) CommodityAllocation Fund BH EUR R EUR 52,980 52,990 16,5933 39,4578 0,7416
LU1097743329 CS (Lux) Global High Income Fund USD A A USD 130,290 130,400 10,3036 10,6788 9,5184
LU1109643400 CS (Lux) Global High Income Fund USD AH CHF AH CHF 111,180 111,260 4,7370 12,5660 9,2610
LU1109644804 CS (Lux) Global High Income Fund USD AH EUR AH EUR 113,980 114,070 6,3565 16,0425 4,9315
LU1097743592 CS (Lux) Global High Income Fund USD B USD B USD 186,510 186,660 10,3361 10,7459 12,7559
LU1114186320 CS (Lux) Global High Income Fund USD BH CHF BH CHF 159,590 159,710 4,7843 12,6246 12,4674
LU1114186759 CS (Lux) Global High Income Fund USD BH EUR BH EUR 163,030 163,160 6,4303 16,1431 8,1746
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 105,150 104,760 1,6531 6,9685 3,2097
LU0522194009 CS (Lux) Prima Multi-Strategy Fund BH CHF R CHF 98,170 97,810 0,5819 4,9878 8,1037
LU0522193704 CS (Lux) Prima Multi-Strategy Fund BH USD R USD 115,150 114,720 2,9378 0,2332 4,4530
LU1155685156 CS (Lux) Risk Appetite Fund B USD B USD 124,170 123,630 5,6461 -5,8761 2,0963
LU1155685230 CS (Lux) Risk Appetite Fund BH CHF BH CHF 86,860 86,490 0,3570 -4,1294 2,4706
LU1155685313 CS (Lux) Risk Appetite Fund BH EUR BH EUR 112,520 112,040 1,9018 -1,2463 -1,4538
LU0525285697 CS (Lux) Small and Mid Cap Alpha Long/Short Fund B EUR B EUR 176,490 176,240 0,1703 7,9780 7,7670
LU0526492425 CS (Lux) Small and Mid Cap Alpha Long/Short Fund BH CHF R CHF 168,010 167,780 -1,3406 4,9240 12,2362
LU0526495444 CS (Lux) Small and Mid Cap Alpha Long/Short Fund BH USD R USD 192,220 191,940 3,7408 2,8076 10,2457
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 80,040 80,090 0,5137 2,2075 -6,9080
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
Di mercato monetario
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0507202330 CS (Lux) Money Market Fund - CHF B B CHF 688,750 688,820 2,7445 2,2057 -7,2802
LU0650600199 CS (Lux) Money Market Fund - EUR B B EUR 98,800 98,810 -0,6436 -0,6836 -1,6524
LU0650600785 CS (Lux) Money Market Fund - USD B B USD 103,130 103,130 6,9846 4,7332 -0,7858