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 10,390 10,480 7,5585 29,6961 30,3415
LU1169959480 CS (Lux) Asia Pacific Income Maximiser Equity Fund AH CHF AH CHF 9,780 9,860 2,9807 32,9381 30,8083
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 1148,600 1132,610 2,6167 40,1550 105,4051
LU2022170018 CS (Lux) Edutainment Equity Fund B USD 139,480 141,450 -4,1111 7,2592 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 158,710 161,270 11,5179 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 16,410 16,430 11,7070 13,7756 17,3659
LU0439729368 CS (Lux) European Dividend Plus Equity Fund B EUR B EUR 20,700 20,730 11,6505 13,7988 17,4135
LU0603361998 CS (Lux) European Dividend Plus Equity Fund BH CHF BH CHF 17,510 17,530 10,2730 10,8211 23,0440
LU0496466151 CS (Lux) Eurozone Equity Fund B EUR B EUR 20,600 20,570 18,3228 37,5167 29,3158
LU0439730374 CS (Lux) Global Dividend Plus Equity Fund A USD A USD 18,630 18,800 12,6553 14,7686 19,7443
LU0439730457 CS (Lux) Global Dividend Plus Equity Fund B USD B USD 21,720 21,920 12,6525 15,4645 22,8515
LU0612865351 CS (Lux) Global Dividend Plus Equity Fund BH CHF BH CHF 15,770 15,910 7,6827 18,1924 23,1754
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 41,740 41,590 9,5427 25,9212 50,1186
LU0909471681 CS (Lux) Global Security Equity Fund BH CHF R CHF 31,660 31,540 4,6242 28,6112 50,4845
LU0909472069 CS (Lux) Global Security Equity Fund BH EUR R EUR 33,140 33,020 6,0480 32,0845 43,0915
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 2323,000 2347,000 5,3584 6,0345 -8,3666
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 25,820 25,790 5,8734 21,9020 45,1137
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 101,680 101,870 3,9583 -2,3300 2,3373
LU0908759730 CS (Lux) Asia Corporate Bond Fund AD USD AD USD 92,340 92,630 5,8096 -0,5642 -3,3079
LU0828907005 CS (Lux) Asia Corporate Bond Fund B USD B USD 138,470 138,730 3,9693 -0,6997 8,3065
LU0828908581 CS (Lux) Asia Corporate Bond Fund BH CHF R CHF 117,260 117,480 -0,5065 1,8340 9,0783
LU0828908748 CS (Lux) Asia Corporate Bond Fund BH EUR R EUR 121,140 121,370 0,6983 4,5753 4,3501
LU0828911023 CS (Lux) Asia Local Currency Bond Fund B USD B USD 122,840 124,460 0,8361 0,6751 8,3658
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 106,520 107,950 -2,3916 5,8847 3,7903
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 83,530 83,540 -1,2460 -1,5128 5,1262
LU0155952053 CS (Lux) Corporate Short Duration CHF Bond Fund B B CHF 114,330 114,340 -1,2468 -1,5076 5,1413
LU0155950867 CS (Lux) Corporate Short Duration EUR Bond Fund A A EUR 80,200 80,230 -0,0773 1,8253 1,5015
LU0155951089 CS (Lux) Corporate Short Duration EUR Bond Fund B B EUR 131,180 131,220 -0,0457 1,8478 1,5954
LU0155953028 CS (Lux) Corporate Short Duration USD Bond Fund A A USD 86,300 86,310 2,7659 -3,7857 10,0276
LU0155953705 CS (Lux) Corporate Short Duration USD Bond Fund B B USD 154,350 154,370 2,8180 -3,7484 7,4648
LU0660296467 CS (Lux) Emerging Market Corporate Bond Fund A USD A USD 107,640 107,550 2,2598 2,3301 18,7483
LU0660296541 CS (Lux) Emerging Market Corporate Bond Fund B USD B USD 166,070 165,940 2,2745 2,3460 22,6001
LU0660295907 CS (Lux) Emerging Market Corporate Bond Fund BH CHF R CHF 138,100 137,990 -2,0971 4,9852 23,2602
LU0660296111 CS (Lux) Emerging Market Corporate Bond Fund BH EUR R EUR 144,130 144,010 -0,9007 7,7285 17,6571
LU0592661523 CS (Lux) Emerging Market Corporate Investment Grade Bond Fund B USD B USD 157,000 156,740 1,1741 -1,4887 17,3108
LU0592662331 CS (Lux) Emerging Market Corporate Investment Grade Bond Fund BH CHF R CHF 131,690 131,470 -3,1772 1,0166 17,7576
LU0592662091 CS (Lux) Emerging Market Corporate Investment Grade Bond Fund BH EUR R EUR 137,310 137,080 -1,9844 3,6928 12,5307
LU0426279682 CS (Lux) Global Balanced Convertible Bond Fund B USD B USD 192,970 192,480 4,8630 11,7649 28,1799
LU0457025020 CS (Lux) Global Balanced Convertible Bond Fund BH CHF R CHF 161,190 160,760 0,2675 14,4156 28,6666
LU0457025293 CS (Lux) Global Balanced Convertible Bond Fund BH EUR R EUR 170,210 169,750 1,5088 17,4186 22,8332
LU0458985982 CS (Lux) Global Convertible Investment Grade Bond Fund B USD B USD 153,710 154,070 6,4404 8,5092 17,6908
LU0458986014 CS (Lux) Global Convertible Investment Grade Bond Fund BH CHF BH CHF 131,160 131,480 1,7284 11,0898 18,1227
LU0458986105 CS (Lux) Global Convertible Investment Grade Bond Fund BH EUR BH EUR 135,280 135,610 2,9998 14,0256 12,6113
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 92,420 92,510 -0,8469 2,0634 12,7883
LU0953015251 CS (Lux) Global Value Bond Fund AH EUR AH EUR 95,230 95,320 0,3583 4,7357 7,6412
LU0458988226 CS (Lux) Global Value Bond Fund B USD B USD 148,210 148,350 3,6230 -0,4947 12,2778
LU0458988655 CS (Lux) Global Value Bond Fund BH CHF BH CHF 123,090 123,210 -0,8520 2,0422 12,8049
LU0458988812 CS (Lux) Global Value Bond Fund BH EUR BH EUR 129,610 129,730 0,3639 4,6931 7,5780
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 91,300 0,8217 1,1310 4,4332
LU0175163889 CS (Lux) Inflation Linked CHF Bond Fund B B CHF 110,350 110,590 0,8202 1,1301 4,4232
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 275,220 275,400 -1,8498 -2,3681 5,4778
LU0049527079 CS (Lux) Swiss Franc Bond Fund B B CHF 530,050 530,400 -1,8499 -2,3690 5,4749
Bilanciati
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0984159805 CS (Lux) FundSelection Balanced EUR B B EUR 144,070 143,930 7,3627 15,6538 15,1179
LU0984159987 CS (Lux) FundSelection Balanced EUR BH CHF BH CHF 137,760 137,620 5,9827 12,5696 20,4559
LU0984160050 CS (Lux) FundSelection Balanced EUR BH USD BH USD 158,180 158,050 10,7519 9,8110 19,3382
LU0984160217 CS (Lux) FundSelection Yield EUR B (renamed 22/09/2015) B EUR 131,240 131,010 4,6321 10,8914 10,8727
LU0984160308 CS (Lux) FundSelection Yield EUR BH CHF (renamed 22/09/2015) BH CHF 125,260 125,040 3,3028 7,9559 15,9389
LU0984160480 CS (Lux) FundSelection Yield EUR BH USD BH USD 144,750 144,520 7,9357 5,2314 14,9279
LU0439731851 CS (Lux) IndexSelection Fund Balanced CHF B B CHF 138,010 137,860 6,7983 13,9081 20,7944
LU0439733121 CS (Lux) IndexSelection Fund Capital Gains CHF B B CHF 159,640 159,320 9,9183 20,1073 27,4005
LU0439734368 CS (Lux) IndexSelection Fund Income CHF B B CHF 121,430 121,440 3,8157 8,6536 15,4556
LU0078040838 CS (Lux) Portfolio Fund Balanced CHF B B CHF 229,960 228,910 5,7884 11,7827 22,0883
LU0091100973 CS (Lux) Portfolio Fund Balanced EUR B B EUR 206,270 205,630 7,0754 15,2862 15,7520
LU0078041133 CS (Lux) Portfolio Fund Balanced USD B B USD 347,240 348,380 8,4313 11,5050 22,8284
LU0078041992 CS (Lux) Portfolio Fund Growth CHF B B CHF 251,090 249,210 8,8014 17,6219 28,5565
LU0091101195 CS (Lux) Portfolio Fund Growth EUR B B EUR 212,020 211,050 10,3639 21,4318 19,8869
LU0091100627 CS (Lux) Portfolio Fund Yield EUR A A EUR 135,440 135,260 4,2247 9,8281 11,2286
LU0091100890 CS (Lux) Portfolio Fund Yield EUR B B EUR 193,570 193,320 4,2268 9,8270 11,2279
Flessibili
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0499371648 CS (Lux) CommodityAllocation Fund BH CHF R CHF 50,190 52,040 13,3766 35,4350 3,6915
LU0499368180 CS (Lux) CommodityAllocation Fund BH EUR R EUR 52,160 54,080 14,7887 38,9821 -1,2682
LU1097743329 CS (Lux) Global High Income Fund USD A A USD 131,050 131,830 10,5195 10,6476 10,0431
LU1109643400 CS (Lux) Global High Income Fund USD AH CHF AH CHF 111,840 112,540 5,6384 13,2354 10,3212
LU1109644804 CS (Lux) Global High Income Fund USD AH EUR AH EUR 114,650 115,360 6,9817 16,2526 5,1234
LU1097743592 CS (Lux) Global High Income Fund USD B USD B USD 187,590 188,710 10,5474 10,7068 13,2826
LU1114186320 CS (Lux) Global High Income Fund USD BH CHF BH CHF 160,540 161,540 5,6878 13,2872 13,5596
LU1114186759 CS (Lux) Global High Income Fund USD BH EUR BH EUR 164,000 165,000 7,0636 16,3616 8,3868
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 124,070 124,440 5,1542 -6,4339 1,9618
LU1155685230 CS (Lux) Risk Appetite Fund BH CHF BH CHF 86,800 87,060 0,5539 -4,1108 2,8428
LU1155685313 CS (Lux) Risk Appetite Fund BH EUR BH EUR 112,430 112,760 1,8203 -1,6274 -1,8679
LU0525285697 CS (Lux) Small and Mid Cap Alpha Long/Short Fund B EUR B EUR 176,130 176,430 -0,0341 3,0181 7,4160
LU0526492425 CS (Lux) Small and Mid Cap Alpha Long/Short Fund BH CHF R CHF 167,670 167,950 -1,2789 0,5163 12,7367
LU0526495444 CS (Lux) Small and Mid Cap Alpha Long/Short Fund BH USD R USD 191,830 192,180 3,1313 -2,1200 10,2128
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