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 8,450 8,420 14,2047 7,6256 41,0004 LU1169959480 CS (Lux) Asia Pacific Income Maximiser Equity Fund AH CHF AH CHF 8,300 8,270 13,3928 5,1328 26,1337 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 15,430 15,440 16,3640 9,0034 20,1989 LU0439729368 CS (Lux) European Dividend Plus Equity Fund B EUR B EUR 18,920 18,940 16,3592 9,0490 20,2033 LU0603361998 CS (Lux) European Dividend Plus Equity Fund BH CHF BH CHF 16,100 16,110 17,8347 12,9398 14,8370 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 15,410 15,470 15,8647 0,5219 30,7040 LU0439730374 CS (Lux) Global Dividend Plus Equity Fund A USD A USD 16,390 16,350 15,8208 11,9184 25,3826 LU0439730457 CS (Lux) Global Dividend Plus Equity Fund B USD B USD 18,720 18,680 15,7662 13,0085 26,5213 LU0612865351 CS (Lux) Global Dividend Plus Equity Fund BH CHF BH CHF 14,220 14,200 14,9387 10,4874 15,6748 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 10,040 10,010 14,7821 13,5423 11,7775 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 28,540 28,660 19,9008 11,7715 51,1364 LU0909471681 CS (Lux) Global Security Equity Fund BH CHF R CHF 22,670 22,770 19,0296 9,3131 38,5412 LU0909472069 CS (Lux) Global Security Equity Fund BH EUR R EUR 23,630 23,740 17,3870 5,3030 43,7348 LU0348402883 CS (Lux) Global Small & Mid Cap Emerging Markets ILC Equity Fund B USD B USD 142,120 142,000 3,3494 -2,8577 15,3123 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 11,530 11,570 9,2891 -2,5359 29,4052 LU0268334421 CS (Lux) Global Value Equity Fund BH CHF R CHF 15,070 15,130 10,6955 1,0767 23,8317 LU0268334777 CS (Lux) Global Value Equity Fund BH USD R USD 17,680 17,740 11,4611 3,0938 33,6268 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 435,030 435,710 16,5301 -3,3653 40,3368 LU0496466821 CS (Lux) Japan Value Equity Fund B JPY B JPY 2110,000 2118,000 -0,4062 -8,8015 26,1303 LU0863552302 CS (Lux) Multimanager Emerging Markets Equity Fund B USD B USD 109,570 109,340 11,6266 2,7794 29,7279 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 2815,680 2803,220 11,4110 -8,0612 26,8610 LU0052265898 CS (Lux) Small and Mid Cap Germany Equity Fund B EUR B EUR 2787,420 2782,950 15,4044 -3,4697 46,9143 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 18,350 18,490 4,1230 -14,6998 -0,3257 LU0187731558 CS (Lux) USA Value Equity Fund BH EUR R EUR 11,470 11,560 1,9556 -19,7341 -5,2849
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 111,170 110,650 5,3729 10,4126 3,1624 LU1120824179 CS (Lux) Absolute Return Bond Fund BH EUR BH EUR 102,200 101,740 3,6301 4,6274 -0,9306 LU0828906700 CS (Lux) Asia Corporate Bond Fund A USD A USD 105,880 105,760 6,9673 8,5324 0,7735 LU0908759730 CS (Lux) Asia Corporate Bond Fund AD USD AD USD 102,730 102,610 7,9422 8,4341 6,2204 LU0828907005 CS (Lux) Asia Corporate Bond Fund B USD B USD 134,360 134,210 9,0633 11,8240 6,5590 LU0828908581 CS (Lux) Asia Corporate Bond Fund BH CHF R CHF 118,620 118,520 8,2675 9,4023 -2,2066 LU0828908748 CS (Lux) Asia Corporate Bond Fund BH EUR R EUR 121,610 121,510 6,9945 5,6376 1,4685 LU0828911023 CS (Lux) Asia Local Currency Bond Fund B USD B USD 115,990 115,610 5,7042 9,1605 8,2142 LU0828912930 CS (Lux) Asia Local Currency Bond Fund BH CHF R CHF 101,750 101,460 4,9364 6,7300 -0,9871 LU0828913078 CS (Lux) Asia Local Currency Bond Fund BH EUR R EUR 104,510 104,200 3,5573 2,9757 2,8743 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 85,080 85,080 2,3101 4,1071 -3,3504 LU0155952053 CS (Lux) Corporate Short Duration CHF Bond Fund B B CHF 115,160 115,150 2,3199 4,1235 -3,3057 LU0155950867 CS (Lux) Corporate Short Duration EUR Bond Fund A A EUR 82,020 82,000 1,5000 0,7659 0,0895 LU0155951089 CS (Lux) Corporate Short Duration EUR Bond Fund B B EUR 130,140 130,120 1,5291 0,8056 0,1925 LU0155953028 CS (Lux) Corporate Short Duration USD Bond Fund A A USD 85,810 85,710 3,9466 7,3387 3,0340 LU0155953705 CS (Lux) Corporate Short Duration USD Bond Fund B B USD 146,210 146,050 4,0055 7,4093 3,2059 LU0660296467 CS (Lux) Emerging Market Corporate Bond Fund A USD A USD 101,510 101,320 9,0417 9,7723 7,4685 LU0660296541 CS (Lux) Emerging Market Corporate Bond Fund B USD B USD 145,860 145,590 10,2662 13,3646 15,2185 LU0660295907 CS (Lux) Emerging Market Corporate Bond Fund BH CHF R CHF 126,610 126,420 9,3796 10,8699 5,3987 LU0660296111 CS (Lux) Emerging Market Corporate Bond Fund BH EUR R EUR 131,390 131,180 8,0777 7,0387 9,7844 LU0592661523 CS (Lux) Emerging Market Corporate Investment Grade Bond Fund B USD B USD 143,700 143,460 9,6479 13,0982 10,3442 LU0592662331 CS (Lux) Emerging Market Corporate Investment Grade Bond Fund BH CHF R CHF 125,980 125,800 8,8075 10,5790 1,1776 LU0592662091 CS (Lux) Emerging Market Corporate Investment Grade Bond Fund BH EUR R EUR 130,500 130,320 7,4870 6,7834 5,2080 LU0426279682 CS (Lux) Global Balanced Convertible Bond Fund B USD B USD 147,910 148,010 8,1153 5,8118 10,9711 LU0457025020 CS (Lux) Global Balanced Convertible Bond Fund BH CHF R CHF 129,150 129,270 7,3326 3,4720 1,7414 LU0457025293 CS (Lux) Global Balanced Convertible Bond Fund BH EUR R EUR 135,560 135,680 6,0139 -0,1400 6,0471 LU0458985982 CS (Lux) Global Convertible Investment Grade Bond Fund B USD B USD 127,990 127,930 7,0487 5,3526 16,8175 LU0458986014 CS (Lux) Global Convertible Investment Grade Bond Fund BH CHF BH CHF 114,250 114,230 6,2774 3,0766 7,0542 LU0458986105 CS (Lux) Global Convertible Investment Grade Bond Fund BH EUR BH EUR 117,220 117,200 4,9230 -0,5515 11,5000 LU1061737885 CS (Lux) Global Value Bond Fund A USD A USD 102,130 102,050 4,8549 7,4848 7,2207 LU0953015418 CS (Lux) Global Value Bond Fund AH CHF AH CHF 90,640 90,590 4,0460 5,0919 -1,7342 LU0953015251 CS (Lux) Global Value Bond Fund AH EUR AH EUR 92,840 92,790 2,7787 1,4226 2,3230 LU0458988226 CS (Lux) Global Value Bond Fund B USD B USD 134,310 134,200 4,8637 7,5209 7,3168 LU0458988655 CS (Lux) Global Value Bond Fund BH CHF BH CHF 116,460 116,410 4,0308 5,0978 -1,6539 LU0458988812 CS (Lux) Global Value Bond Fund BH EUR BH EUR 121,970 121,910 2,7808 1,4051 2,4441 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 91,380 91,370 1,9179 2,9377 -3,6933 LU0175163889 CS (Lux) Inflation Linked CHF Bond Fund B B CHF 110,620 110,610 1,9194 2,9464 -3,6933 LU0863553888 CS (Lux) Multimanager Enhanced Fixed Income USD Fund B B USD 116,600 116,570 9,0591 9,3638 11,8012 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 280,480 280,240 3,4310 5,6522 -4,2795 LU0049527079 CS (Lux) Swiss Franc Bond Fund B B CHF 540,190 539,730 3,4335 5,6526 -4,2743
Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0984159805 CS (Lux) FundSelection Balanced EUR B B EUR 125,020 125,250 9,7244 1,2226 10,4319 LU0984159987 CS (Lux) FundSelection Balanced EUR BH CHF BH CHF 120,420 120,650 11,1505 4,8840 5,7375 LU0984160050 CS (Lux) FundSelection Balanced EUR BH USD BH USD 132,740 132,950 11,8688 7,0485 14,3607 LU0984160217 CS (Lux) FundSelection Yield EUR B (renamed 22/09/2015) B EUR 119,230 119,380 7,5986 1,5761 6,5695 LU0984160308 CS (Lux) FundSelection Yield EUR BH CHF (renamed 22/09/2015) BH CHF 114,640 114,790 8,9072 5,1996 1,9039 LU0984160480 CS (Lux) FundSelection Yield EUR BH USD BH USD 127,240 127,360 9,7463 7,4925 10,5341 LU0439731851 CS (Lux) IndexSelection Fund Balanced CHF B B CHF 122,730 123,130 9,8347 6,8781 10,1214 LU0439733121 CS (Lux) IndexSelection Fund Capital Gains CHF B B CHF 134,450 135,050 12,4188 7,2389 16,4593 LU0439734368 CS (Lux) IndexSelection Fund Income CHF B B CHF 112,850 113,110 7,3978 6,2967 4,1772 LU0078040838 CS (Lux) Portfolio Fund Balanced CHF B B CHF 202,940 203,500 10,6076 7,2424 9,1560 LU0091100973 CS (Lux) Portfolio Fund Balanced EUR B B EUR 179,840 180,170 9,2190 2,5430 10,6095 LU0078041133 CS (Lux) Portfolio Fund Balanced USD B B USD 285,230 285,060 10,9858 7,7079 14,1029 LU0078041992 CS (Lux) Portfolio Fund Growth CHF B B CHF 210,900 211,710 13,2904 7,9746 16,1472 LU0091101195 CS (Lux) Portfolio Fund Growth EUR B B EUR 176,520 176,990 11,5521 2,0465 15,6825 LU0078042453 CS (Lux) Portfolio Fund Growth USD B B USD 272,360 272,320 13,0145 7,0894 20,8238 LU0078046108 CS (Lux) Portfolio Fund Reddito EUR A A EUR 83,880 83,950 6,2748 3,3412 6,3547 LU0078046520 CS (Lux) Portfolio Fund Reddito EUR B B EUR 146,960 147,080 6,2848 3,3474 6,3771 LU0078042610 CS (Lux) Portfolio Fund Yield CHF A A CHF 115,860 116,070 8,2270 6,7314 3,7911 LU0078042883 CS (Lux) Portfolio Fund Yield CHF B B CHF 175,530 175,850 8,2223 6,7273 3,7950 LU0091100627 CS (Lux) Portfolio Fund Yield EUR A A EUR 123,920 124,040 7,3137 2,7977 6,2600 LU0091100890 CS (Lux) Portfolio Fund Yield EUR B B EUR 177,040 177,210 7,3230 2,8047 6,2856 LU0078046876 CS (Lux) Portfolio Fund Yield USD A A USD 149,480 149,330 9,0003 8,1217 8,3699 LU0078046959 CS (Lux) Portfolio Fund Yield USD B B USD 273,700 273,420 9,0108 8,1296 8,3966
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 51,020 50,620 4,5062 -3,9945 -9,1636 LU0755570602 CS (Lux) Commodity Index Plus USD Fund BH EUR R EUR 39,560 39,270 2,4340 -9,4322 -13,4165 LU0499371648 CS (Lux) CommodityAllocation Fund BH CHF R CHF 44,990 44,690 4,0538 -7,0325 -18,2920 LU0499368180 CS (Lux) CommodityAllocation Fund BH EUR R EUR 46,560 46,250 2,7134 -10,3408 -14,9589 LU1097743329 CS (Lux) Global High Income Fund USD A A USD 129,270 129,270 7,5739 2,3121 2,8058 LU1109643400 CS (Lux) Global High Income Fund USD AH CHF AH CHF 115,630 115,650 6,8851 0,0783 -5,9004 LU1109644804 CS (Lux) Global High Income Fund USD AH EUR AH EUR 118,050 118,080 5,4639 -3,5285 -2,1216 LU1097743592 CS (Lux) Global High Income Fund USD B USD B USD 166,600 166,600 8,8832 6,4226 11,1521 LU1114186320 CS (Lux) Global High Income Fund USD BH CHF BH CHF 149,370 149,400 8,1060 4,1490 2,0884 LU1114186759 CS (Lux) Global High Income Fund USD BH EUR BH EUR 151,580 151,600 6,7089 0,4440 6,2154 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 99,460 99,210 2,1884 -2,3753 -2,9753 LU0522194009 CS (Lux) Prima Multi-Strategy Fund BH CHF R CHF 93,540 93,310 2,7545 -0,2175 -7,4509 LU0522193704 CS (Lux) Prima Multi-Strategy Fund BH USD R USD 105,830 105,510 5,7558 3,2985 4,4411 LU1155685156 CS (Lux) Risk Appetite Fund B USD B USD 117,600 117,610 4,5175 2,8080 5,2669 LU1155685230 CS (Lux) Risk Appetite Fund BH CHF BH CHF 85,670 85,690 3,7782 0,6250 -3,1054 LU1155685313 CS (Lux) Risk Appetite Fund BH EUR BH EUR 110,430 110,470 2,4682 -2,8076 1,0523 LU0525285697 CS (Lux) Small and Mid Cap Alpha Long/Short Fund B EUR B EUR 150,830 150,010 5,9348 -7,0271 26,0277 LU0526492425 CS (Lux) Small and Mid Cap Alpha Long/Short Fund BH CHF R CHF 144,350 143,560 7,3448 -3,5681 21,3819 LU0526495444 CS (Lux) Small and Mid Cap Alpha Long/Short Fund BH USD R USD 160,510 159,580 8,0947 -1,6876 30,0813 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 83,300 83,460 -2,2333 -1,2551 -12,0150 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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