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 7,950 7,910 8,2930 4,1451 51,9760 LU1169959480 CS (Lux) Asia Pacific Income Maximiser Equity Fund AH CHF AH CHF 7,900 7,870 5,4413 -6,6757 32,1392 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 14,070 14,020 6,1076 0,5800 15,0206 LU0439729368 CS (Lux) European Dividend Plus Equity Fund B EUR B EUR 17,260 17,190 6,1501 0,6414 15,2203 LU0603361998 CS (Lux) European Dividend Plus Equity Fund BH CHF BH CHF 14,700 14,650 5,1092 1,4660 9,2782 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 14,390 14,360 8,1955 -3,2280 26,7841 LU0439730374 CS (Lux) Global Dividend Plus Equity Fund A USD A USD 15,150 15,110 7,9011 8,0450 29,9091 LU0439730457 CS (Lux) Global Dividend Plus Equity Fund B USD B USD 17,310 17,260 7,8894 9,1564 31,1859 LU0612865351 CS (Lux) Global Dividend Plus Equity Fund BH CHF BH CHF 13,310 13,280 5,1044 -2,1991 16,4060 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 LU1193860985 CS (Lux) Global Prestige Equity Fund B EUR B EUR 388,590 398,460 20,1391 33,0469 37,4858 LU1193861017 CS (Lux) Global Prestige Equity Fund B USD B USD 241,880 247,010 19,8460 32,7104 37,4880 LU1193861108 CS (Lux) Global Prestige Equity Fund BH CHF BH CHF 171,990 176,430 21,2387 24,2272 21,6169 LU1193861363 CS (Lux) Global Prestige Equity Fund BH USD BH USD 139,540 143,050 24,3670 29,6615 35,1075 LU1011653968 CS (Lux) Global Property Income Maximiser Equity Fund A USD A USD 9,590 9,560 10,5006 19,4298 22,9924 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 26,700 26,800 13,0538 20,8627 64,6824 LU0909471681 CS (Lux) Global Security Equity Fund BH CHF R CHF 21,470 21,550 10,1315 8,3962 46,7378 LU0909472069 CS (Lux) Global Security Equity Fund BH EUR R EUR 22,380 22,460 11,1773 7,2867 53,4979 LU0348402883 CS (Lux) Global Small & Mid Cap Emerging Markets ILC Equity Fund B USD B USD 145,090 145,080 6,3398 -2,6307 36,3983 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 11,760 11,720 11,4692 -0,1698 54,9407 LU0268334421 CS (Lux) Global Value Equity Fund BH CHF R CHF 15,390 15,340 10,4413 0,8039 47,1116 LU0268334777 CS (Lux) Global Value Equity Fund BH USD R USD 17,840 17,780 13,3552 11,9163 62,9364 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 411,450 406,660 10,2138 -9,2203 26,8459 LU0496466821 CS (Lux) Japan Value Equity Fund B JPY B JPY 2243,000 2244,000 3,2062 1,8236 37,8818 LU0863552302 CS (Lux) Multimanager Emerging Markets Equity Fund B USD B USD 106,340 106,410 9,1889 -2,2910 44,9075 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 2774,190 2753,320 9,7694 -2,8550 34,8219 LU0052265898 CS (Lux) Small and Mid Cap Germany Equity Fund B EUR B EUR 2603,380 2590,720 7,7848 -4,3283 44,5824 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 20,770 20,420 18,7826 3,8436 44,0534 LU0187731558 CS (Lux) USA Value Equity Fund BH EUR R EUR 13,150 12,930 16,8889 -8,0420 34,1837
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 105,290 105,440 0,5852 9,6871 0,4021 LU1120824179 CS (Lux) Absolute Return Bond Fund BH EUR BH EUR 97,570 97,730 -1,0647 -2,5469 -5,9476 LU0828906700 CS (Lux) Asia Corporate Bond Fund A USD A USD 101,710 101,570 3,5634 5,3505 4,7854 LU0908759730 CS (Lux) Asia Corporate Bond Fund AD USD AD USD 98,680 98,550 3,5492 5,2950 9,0447 LU0828907005 CS (Lux) Asia Corporate Bond Fund B USD B USD 127,880 127,700 4,6205 8,5247 9,7974 LU0828908581 CS (Lux) Asia Corporate Bond Fund BH CHF R CHF 114,370 114,230 1,9832 -2,5981 -2,0143 LU0828908748 CS (Lux) Asia Corporate Bond Fund BH EUR R EUR 117,010 116,860 2,9474 -3,6320 2,2904 LU0828911023 CS (Lux) Asia Local Currency Bond Fund B USD B USD 113,140 112,810 3,9187 7,4597 15,3191 LU0828912930 CS (Lux) Asia Local Currency Bond Fund BH CHF R CHF 100,520 100,250 1,2793 -3,5100 2,5149 LU0828913078 CS (Lux) Asia Local Currency Bond Fund BH EUR R EUR 103,170 102,890 2,2295 -4,6047 7,3458 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 85,710 85,700 -0,3506 0,7770 -3,0242 LU0155952053 CS (Lux) Corporate Short Duration CHF Bond Fund B B CHF 114,800 114,780 -0,3502 0,8011 -2,9621 LU0155950867 CS (Lux) Corporate Short Duration EUR Bond Fund A A EUR 82,770 82,750 0,4978 -0,6999 0,2133 LU0155951089 CS (Lux) Corporate Short Duration EUR Bond Fund B B EUR 128,810 128,780 0,4915 -0,6709 0,3271 LU0155953028 CS (Lux) Corporate Short Duration USD Bond Fund A A USD 85,910 85,920 2,2466 10,9534 5,2069 LU0155953705 CS (Lux) Corporate Short Duration USD Bond Fund B B USD 142,600 142,620 2,2362 11,0083 5,3727 LU0660296467 CS (Lux) Emerging Market Corporate Bond Fund A USD A USD 96,740 96,710 3,7273 6,1957 13,7033 LU0660296541 CS (Lux) Emerging Market Corporate Bond Fund B USD B USD 137,610 137,560 4,8484 9,6431 21,8546 LU0660295907 CS (Lux) Emerging Market Corporate Bond Fund BH CHF R CHF 121,040 121,010 2,1583 -1,6382 8,4295 LU0660296111 CS (Lux) Emerging Market Corporate Bond Fund BH EUR R EUR 125,410 125,380 3,1587 -2,5790 13,7196 LU0592661523 CS (Lux) Emerging Market Corporate Investment Grade Bond Fund B USD B USD 135,560 135,480 4,2511 11,3020 14,0161 LU0592662331 CS (Lux) Emerging Market Corporate Investment Grade Bond Fund BH CHF R CHF 120,390 120,330 1,5837 -0,1402 1,7007 LU0592662091 CS (Lux) Emerging Market Corporate Investment Grade Bond Fund BH EUR R EUR 124,520 124,460 2,5616 -1,1197 6,4546 LU0426279682 CS (Lux) Global Balanced Convertible Bond Fund B USD B USD 144,690 144,560 6,5943 11,8214 14,9574 LU0457025020 CS (Lux) Global Balanced Convertible Bond Fund BH CHF R CHF 127,950 127,850 3,8852 0,3088 2,4964 LU0457025293 CS (Lux) Global Balanced Convertible Bond Fund BH EUR R EUR 134,120 134,010 4,8878 -0,6298 7,6232 LU0458985982 CS (Lux) Global Convertible Investment Grade Bond Fund B USD B USD 124,290 124,490 4,7725 10,9501 20,7247 LU0458986014 CS (Lux) Global Convertible Investment Grade Bond Fund BH CHF BH CHF 112,350 112,550 2,1020 -0,3484 7,5220 LU0458986105 CS (Lux) Global Convertible Investment Grade Bond Fund BH EUR BH EUR 115,150 115,360 3,0702 -1,3282 12,8700 LU1061737885 CS (Lux) Global Value Bond Fund A USD A USD 99,190 99,230 2,6382 10,5704 11,7196 LU0953015418 CS (Lux) Global Value Bond Fund AH CHF AH CHF 89,160 89,210 -0,0111 -0,8188 -0,4088 LU0953015251 CS (Lux) Global Value Bond Fund AH EUR AH EUR 91,210 91,260 0,9742 -1,8018 4,4219 LU0458988226 CS (Lux) Global Value Bond Fund B USD B USD 130,440 130,490 2,6440 10,6026 11,8125 LU0458988655 CS (Lux) Global Value Bond Fund BH CHF BH CHF 114,580 114,640 -0,0069 -0,8357 -0,2875 LU0458988812 CS (Lux) Global Value Bond Fund BH EUR BH EUR 119,820 119,880 0,9691 -1,7949 4,4729 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 91,530 91,490 -0,5384 0,1667 -3,5707 LU0175163889 CS (Lux) Inflation Linked CHF Bond Fund B B CHF 110,500 110,450 -0,5370 0,1676 -3,5602 LU0863553888 CS (Lux) Multimanager Enhanced Fixed Income USD Fund B B USD 111,430 111,240 5,0440 7,8640 17,5527 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 151,190 151,150 2,1416 1,0021 1,8938 LU0049528473 CS (Lux) Swiss Franc Bond Fund A A CHF 277,420 277,460 -0,2860 1,3468 -5,2687 LU0049527079 CS (Lux) Swiss Franc Bond Fund B B CHF 533,060 533,130 -0,2834 1,3470 -5,2576
Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0984159805 CS (Lux) FundSelection Balanced EUR B B EUR 120,020 119,820 5,3361 -1,1449 13,4619 LU0984159987 CS (Lux) FundSelection Balanced EUR BH CHF BH CHF 115,720 115,520 4,3512 -0,2410 7,7696 LU0984160050 CS (Lux) FundSelection Balanced EUR BH USD BH USD 126,030 125,800 7,0501 10,7632 19,7899 LU0984160217 CS (Lux) FundSelection Yield EUR B (renamed 22/09/2015) B EUR 115,060 114,920 3,8354 -1,0832 8,7113 LU0984160308 CS (Lux) FundSelection Yield EUR BH CHF (renamed 22/09/2015) BH CHF 110,820 110,700 2,8525 -0,1764 3,1963 LU0984160480 CS (Lux) FundSelection Yield EUR BH USD BH USD 121,410 121,260 5,5422 10,8741 14,8732 LU0439731851 CS (Lux) IndexSelection Fund Balanced CHF B B CHF 118,850 118,590 3,9117 1,4987 10,6525 LU0439733121 CS (Lux) IndexSelection Fund Capital Gains CHF B B CHF 129,260 128,920 5,5890 1,6267 17,7579 LU0439734368 CS (Lux) IndexSelection Fund Income CHF B B CHF 110,150 109,950 2,4129 1,2360 4,6188 LU0078040838 CS (Lux) Portfolio Fund Balanced CHF B B CHF 197,090 196,780 4,9442 2,0737 10,0595 LU0091100973 CS (Lux) Portfolio Fund Balanced EUR B B EUR 173,630 173,300 5,4476 0,1500 12,6663 LU0078041133 CS (Lux) Portfolio Fund Balanced USD B B USD 272,650 272,340 6,9260 8,9614 18,9113 LU0078041992 CS (Lux) Portfolio Fund Growth CHF B B CHF 203,350 202,880 6,7178 2,3548 17,6406 LU0091101195 CS (Lux) Portfolio Fund Growth EUR B B EUR 169,600 168,940 7,1790 -0,3584 19,1430 LU0078042453 CS (Lux) Portfolio Fund Growth USD B B USD 259,710 259,220 8,6139 8,0697 27,6405 LU0078046108 CS (Lux) Portfolio Fund Reddito EUR A A EUR 81,410 81,270 2,7126 0,1605 5,2255 LU0078046520 CS (Lux) Portfolio Fund Reddito EUR B B EUR 142,030 141,780 2,7193 0,1693 5,2464 LU0078042610 CS (Lux) Portfolio Fund Yield CHF A A CHF 113,840 113,740 3,3518 2,0562 4,2261 LU0078042883 CS (Lux) Portfolio Fund Yield CHF B B CHF 171,580 171,430 3,3495 2,0656 4,2408 LU0091100627 CS (Lux) Portfolio Fund Yield EUR A A EUR 121,060 120,920 4,0750 0,4216 7,6122 LU0091100890 CS (Lux) Portfolio Fund Yield EUR B B EUR 171,690 171,480 4,0798 0,4329 7,6359 LU0078046876 CS (Lux) Portfolio Fund Yield USD A A USD 144,660 144,600 5,3840 9,7624 11,5945 LU0078046959 CS (Lux) Portfolio Fund Yield USD B B USD 262,530 262,420 5,3851 9,7707 11,6179
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 51,400 51,350 6,1135 2,1384 7,7419 LU0755570602 CS (Lux) Commodity Index Plus USD Fund BH EUR R EUR 40,310 40,270 4,3760 -9,1503 0,5739 LU0499371648 CS (Lux) CommodityAllocation Fund BH CHF R CHF 45,820 45,750 3,5317 -9,5491 -5,9857 LU0499368180 CS (Lux) CommodityAllocation Fund BH EUR R EUR 47,370 47,300 4,5003 -10,4029 -1,4767 LU1097743329 CS (Lux) Global High Income Fund USD A A USD 129,290 129,160 7,1590 5,0539 15,5012 LU1109643400 CS (Lux) Global High Income Fund USD AH CHF AH CHF 117,040 116,930 4,4486 -5,8815 2,8149 LU1109644804 CS (Lux) Global High Income Fund USD AH EUR AH EUR 119,450 119,340 5,4374 -6,7287 7,7702 LU1097743592 CS (Lux) Global High Income Fund USD B USD B USD 162,680 162,520 7,1583 9,4229 23,4203 LU1114186320 CS (Lux) Global High Income Fund USD BH CHF BH CHF 147,660 147,530 4,4060 -1,7269 10,2012 LU1114186759 CS (Lux) Global High Income Fund USD BH EUR BH EUR 149,690 149,560 5,3784 -2,7545 15,4659 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 99,130 98,970 1,8494 -2,8042 -4,6093 LU0522194009 CS (Lux) Prima Multi-Strategy Fund BH CHF R CHF 93,400 93,290 0,8413 -2,2109 -9,7558 LU0522193704 CS (Lux) Prima Multi-Strategy Fund BH USD R USD 104,440 104,240 3,4620 8,8328 0,6113 LU1155685156 CS (Lux) Risk Appetite Fund B USD B USD 115,130 114,770 3,1279 7,4691 12,3088 LU1155685230 CS (Lux) Risk Appetite Fund BH CHF BH CHF 84,900 84,640 0,4758 -3,4268 0,5488 LU1155685313 CS (Lux) Risk Appetite Fund BH EUR BH EUR 109,320 108,980 1,4382 -4,2481 5,5416 LU0525285697 CS (Lux) Small and Mid Cap Alpha Long/Short Fund B EUR B EUR 147,070 146,660 3,2940 -6,8175 26,5554 LU0526492425 CS (Lux) Small and Mid Cap Alpha Long/Short Fund BH CHF R CHF 140,840 140,450 2,3214 -5,9074 20,9209 LU0526495444 CS (Lux) Small and Mid Cap Alpha Long/Short Fund BH USD R USD 154,760 154,300 5,0429 4,3208 33,1286 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 80,470 80,930 -7,7309 -11,0423 -18,3638 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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