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 7,580 7,570 -9,4753 -8,4299 17,3550 LU1169959480 CS (Lux) Asia Pacific Income Maximiser Equity Fund AH CHF AH CHF 7,580 7,580 -11,3506 -9,2960 11,0021 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 13,520 13,340 -8,5507 -9,0329 0,0715 LU0439729368 CS (Lux) European Dividend Plus Equity Fund B EUR B EUR 16,560 16,340 -8,5588 -9,0110 0,1815 LU0603361998 CS (Lux) European Dividend Plus Equity Fund BH CHF BH CHF 14,120 13,930 -5,2874 -6,0189 -5,5531 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 13,460 13,250 -12,4268 -13,7179 4,3411 LU0439730374 CS (Lux) Global Dividend Plus Equity Fund A USD A USD 14,690 14,660 -1,2596 -1,8204 14,9727 LU0439730457 CS (Lux) Global Dividend Plus Equity Fund B USD B USD 16,730 16,690 -0,2109 -0,7832 16,1563 LU0612865351 CS (Lux) Global Dividend Plus Equity Fund BH CHF BH CHF 12,950 12,920 -4,7193 -4,2292 6,8275 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 9,200 9,190 3,8161 3,6646 10,7059 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 25,080 24,970 10,5533 10,0258 31,6664 LU0909471681 CS (Lux) Global Security Equity Fund BH CHF R CHF 20,300 20,220 5,6496 6,2928 21,5044 LU0909472069 CS (Lux) Global Security Equity Fund BH EUR R EUR 21,160 21,070 1,8777 2,7683 27,9323 LU0348402883 CS (Lux) Global Small & Mid Cap Emerging Markets ILC Equity Fund B USD B USD 135,840 135,460 -9,9957 -8,1122 14,0254 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 10,900 10,870 -11,9548 -10,9477 27,1879 LU0268334421 CS (Lux) Global Value Equity Fund BH CHF R CHF 14,270 14,230 -8,6963 -7,9130 19,9803 LU0268334777 CS (Lux) Global Value Equity Fund BH USD R USD 16,440 16,390 -4,9529 -5,2143 28,2026 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 377,360 373,320 -14,9113 -17,1129 -7,7630 LU0496466821 CS (Lux) Japan Value Equity Fund B JPY B JPY 2310,000 2284,000 -3,1246 -1,4214 24,1214 LU0863552302 CS (Lux) Multimanager Emerging Markets Equity Fund B USD B USD 98,760 98,360 -11,6092 -9,9884 18,9445 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 2577,650 2548,740 -14,2815 -12,2735 6,6930 LU0052265898 CS (Lux) Small and Mid Cap Germany Equity Fund B EUR B EUR 2469,280 2447,780 -11,2555 -10,2397 18,8348 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 18,660 18,700 -12,4750 -12,7478 11,6004 LU0187731558 CS (Lux) USA Value Equity Fund BH EUR R EUR 11,880 11,910 -19,5667 -18,7415 8,0983
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 104,130 103,900 3,2073 0,5813 -1,0546 LU1120824179 CS (Lux) Absolute Return Bond Fund BH EUR BH EUR 97,120 96,920 -4,3435 -5,4885 -3,0448 LU0828906700 CS (Lux) Asia Corporate Bond Fund A USD A USD 98,830 98,790 -3,2124 -4,7234 -2,3316 LU0908759730 CS (Lux) Asia Corporate Bond Fund AD USD AD USD 95,890 95,850 -1,8916 -3,3451 -0,1417 LU0828907005 CS (Lux) Asia Corporate Bond Fund B USD B USD 123,000 122,950 -0,4707 -2,0228 1,3120 LU0828908581 CS (Lux) Asia Corporate Bond Fund BH CHF R CHF 110,700 110,670 -4,7410 -5,2026 -6,4835 LU0828908748 CS (Lux) Asia Corporate Bond Fund BH EUR R EUR 113,190 113,170 -8,2813 -8,4964 -1,8641 LU0828911023 CS (Lux) Asia Local Currency Bond Fund B USD B USD 108,720 108,870 0,4615 0,3599 8,1579 LU0828912930 CS (Lux) Asia Local Currency Bond Fund BH CHF R CHF 97,230 97,380 -3,8912 -2,9179 -0,5512 LU0828913078 CS (Lux) Asia Local Currency Bond Fund BH EUR R EUR 99,730 99,880 -7,4346 -6,2776 4,7144 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 85,300 85,300 2,6812 2,4091 -4,9140 LU0155952053 CS (Lux) Corporate Short Duration CHF Bond Fund B B CHF 114,250 114,250 2,6969 2,4243 -4,8550 LU0155950867 CS (Lux) Corporate Short Duration EUR Bond Fund A A EUR 82,230 82,220 -1,7644 -1,9714 -0,6221 LU0155951089 CS (Lux) Corporate Short Duration EUR Bond Fund B B EUR 127,970 127,960 -1,7354 -1,9387 -0,5131 LU0155953028 CS (Lux) Corporate Short Duration USD Bond Fund A A USD 84,740 84,770 5,4648 3,7923 0,1734 LU0155953705 CS (Lux) Corporate Short Duration USD Bond Fund B B USD 140,660 140,710 5,5310 3,8566 0,3313 LU0660296467 CS (Lux) Emerging Market Corporate Bond Fund A USD A USD 93,740 94,160 -2,6515 -4,1664 4,0300 LU0660296541 CS (Lux) Emerging Market Corporate Bond Fund B USD B USD 131,910 132,500 0,2941 -1,2678 10,2840 LU0660295907 CS (Lux) Emerging Market Corporate Bond Fund BH CHF R CHF 116,810 117,360 -4,0998 -4,5369 1,5959 LU0660296111 CS (Lux) Emerging Market Corporate Bond Fund BH EUR R EUR 120,910 121,470 -7,5117 -7,7234 6,9905 LU0592661523 CS (Lux) Emerging Market Corporate Investment Grade Bond Fund B USD B USD 130,690 130,760 2,5018 0,8631 5,2761 LU0592662331 CS (Lux) Emerging Market Corporate Investment Grade Bond Fund BH CHF R CHF 116,860 116,940 -1,9384 -2,4302 -2,8329 LU0592662091 CS (Lux) Emerging Market Corporate Investment Grade Bond Fund BH EUR R EUR 120,760 120,840 -5,4568 -5,7005 2,2523 LU0426279682 CS (Lux) Global Balanced Convertible Bond Fund B USD B USD 139,500 139,260 3,3148 2,0696 0,0751 LU0457025020 CS (Lux) Global Balanced Convertible Bond Fund BH CHF R CHF 124,150 123,970 -1,2153 -1,3264 -7,6522 LU0457025293 CS (Lux) Global Balanced Convertible Bond Fund BH EUR R EUR 130,020 129,840 -4,7054 -4,5865 -2,5337 LU0458985982 CS (Lux) Global Convertible Investment Grade Bond Fund B USD B USD 121,650 121,390 3,4152 2,4602 8,0920 LU0458986014 CS (Lux) Global Convertible Investment Grade Bond Fund BH CHF BH CHF 110,680 110,470 -1,0081 -0,8276 -0,2916 LU0458986105 CS (Lux) Global Convertible Investment Grade Bond Fund BH EUR BH EUR 113,370 113,160 -4,5305 -4,1350 5,2060 LU1061737885 CS (Lux) Global Value Bond Fund A USD A USD 99,340 99,290 5,1947 3,4047 5,0407 LU0953015418 CS (Lux) Global Value Bond Fund AH CHF AH CHF 89,950 89,930 0,6676 0,1051 -3,1095 LU0953015251 CS (Lux) Global Value Bond Fund AH EUR AH EUR 92,000 91,980 -2,9843 -3,2857 2,1010 LU0458988226 CS (Lux) Global Value Bond Fund B USD B USD 128,460 128,410 5,1912 3,4231 5,1343 LU0458988655 CS (Lux) Global Value Bond Fund BH CHF BH CHF 113,640 113,630 0,6528 0,0801 -2,9342 LU0458988812 CS (Lux) Global Value Bond Fund BH EUR BH EUR 118,700 118,680 -2,9753 -3,2994 2,2483 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 91,430 91,440 2,4011 2,0904 -5,2396 LU0175163889 CS (Lux) Inflation Linked CHF Bond Fund B B CHF 110,380 110,390 2,4126 2,0929 -5,2307 LU0863553888 CS (Lux) Multimanager Enhanced Fixed Income USD Fund B B USD 107,230 107,480 -0,1096 -1,2003 6,4555 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 147,550 147,430 -2,7036 -3,4864 0,0407 LU0049528473 CS (Lux) Swiss Franc Bond Fund A A CHF 274,590 274,620 1,9543 1,4618 -6,4192 LU0049527079 CS (Lux) Swiss Franc Bond Fund B B CHF 527,630 527,690 1,9589 1,4645 -6,4091
Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0984159805 CS (Lux) FundSelection Balanced EUR B B EUR 116,070 115,560 -7,1291 -7,1960 1,9141 LU0984159987 CS (Lux) FundSelection Balanced EUR BH CHF BH CHF 111,970 111,490 -3,7914 -4,1230 -3,7452 LU0984160050 CS (Lux) FundSelection Balanced EUR BH USD BH USD 121,210 120,660 0,2278 -1,2791 3,2855 LU0984160217 CS (Lux) FundSelection Yield EUR B (renamed 22/09/2015) B EUR 112,130 111,870 -5,6780 -5,9391 1,0453 LU0984160308 CS (Lux) FundSelection Yield EUR BH CHF (renamed 22/09/2015) BH CHF 108,070 107,830 -2,2585 -2,8055 -4,5997 LU0984160480 CS (Lux) FundSelection Yield EUR BH USD BH USD 117,640 117,340 1,8547 0,1076 2,5499 LU0439731851 CS (Lux) IndexSelection Fund Balanced CHF B B CHF 115,180 114,660 -2,0845 -2,0127 0,5509 LU0439733121 CS (Lux) IndexSelection Fund Capital Gains CHF B B CHF 124,270 123,450 -3,6474 -3,3976 3,2749 LU0439734368 CS (Lux) IndexSelection Fund Income CHF B B CHF 107,550 107,310 -0,9551 -1,0447 -1,5999 LU0078040838 CS (Lux) Portfolio Fund Balanced CHF B B CHF 189,980 189,270 -3,0281 -3,1427 0,0680 LU0091100973 CS (Lux) Portfolio Fund Balanced EUR B B EUR 167,600 166,910 -6,3269 -6,7542 1,8907 LU0078041133 CS (Lux) Portfolio Fund Balanced USD B B USD 262,780 263,010 -0,0435 -0,8842 5,7471 LU0078041992 CS (Lux) Portfolio Fund Growth CHF B B CHF 194,400 193,310 -4,6367 -4,6983 3,5472 LU0091101195 CS (Lux) Portfolio Fund Growth EUR B B EUR 162,220 161,290 -8,3192 -8,7883 3,4764 LU0078042453 CS (Lux) Portfolio Fund Growth USD B B USD 248,600 248,110 -1,3798 -1,9330 9,6720 LU0078046108 CS (Lux) Portfolio Fund Reddito EUR A A EUR 79,580 79,430 -3,6250 -4,4656 -0,7594 LU0078046520 CS (Lux) Portfolio Fund Reddito EUR B B EUR 138,840 138,570 -3,6101 -4,4526 -0,7435 LU0078042610 CS (Lux) Portfolio Fund Yield CHF A A CHF 110,640 110,370 -1,2809 -1,4750 -2,3922 LU0078042883 CS (Lux) Portfolio Fund Yield CHF B B CHF 166,750 166,350 -1,2745 -1,4685 -2,3857 LU0091100627 CS (Lux) Portfolio Fund Yield EUR A A EUR 117,780 117,460 -4,7869 -5,2056 0,6493 LU0091100890 CS (Lux) Portfolio Fund Yield EUR B B EUR 167,030 166,590 -4,7828 -5,2043 0,6690 LU0078046876 CS (Lux) Portfolio Fund Yield USD A A USD 140,320 140,320 1,2263 0,1348 2,3032 LU0078046959 CS (Lux) Portfolio Fund Yield USD B B USD 254,650 254,660 1,2375 0,1487 2,3171
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 52,220 52,220 -0,9222 1,7933 1,6820 LU0755570602 CS (Lux) Commodity Index Plus USD Fund BH EUR R EUR 41,200 41,200 -8,5664 -4,7619 -1,2227 LU0499371648 CS (Lux) CommodityAllocation Fund BH CHF R CHF 46,870 46,850 -6,3174 -2,9011 -8,1451 LU0499368180 CS (Lux) CommodityAllocation Fund BH EUR R EUR 48,420 48,400 -9,6136 -6,1082 -3,2567 LU1097743329 CS (Lux) Global High Income Fund USD A A USD 125,700 125,620 -2,7974 -4,8284 3,5588 LU1109643400 CS (Lux) Global High Income Fund USD AH CHF AH CHF 114,540 114,490 -7,1898 -8,1351 -4,5941 LU1109644804 CS (Lux) Global High Income Fund USD AH EUR AH EUR 116,850 116,810 -10,3957 -11,1022 0,5790 LU1097743592 CS (Lux) Global High Income Fund USD B USD B USD 155,960 155,870 -0,1607 -1,0373 9,1254 LU1114186320 CS (Lux) Global High Income Fund USD BH CHF BH CHF 142,490 142,440 -4,4283 -4,2147 0,7909 LU1114186759 CS (Lux) Global High Income Fund USD BH EUR BH EUR 144,400 144,340 -7,8553 -7,4300 6,2311 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 97,630 97,590 -4,7233 -4,6861 -9,6437 LU0522194009 CS (Lux) Prima Multi-Strategy Fund BH CHF R CHF 92,160 92,120 -2,1555 -2,4280 -15,0532 LU0522193704 CS (Lux) Prima Multi-Strategy Fund BH USD R USD 102,310 102,210 3,0102 2,0090 -8,6252 LU1155685156 CS (Lux) Risk Appetite Fund B USD B USD 114,310 114,290 2,5345 1,1948 0,1916 LU1155685230 CS (Lux) Risk Appetite Fund BH CHF BH CHF 84,840 84,840 -1,7757 -1,9578 -7,0461 LU1155685313 CS (Lux) Risk Appetite Fund BH EUR BH EUR 109,140 109,140 -5,1946 -5,1451 -1,9935 LU0525285697 CS (Lux) Small and Mid Cap Alpha Long/Short Fund B EUR B EUR 143,650 142,980 -9,6655 -7,9992 10,8582 LU0526492425 CS (Lux) Small and Mid Cap Alpha Long/Short Fund BH CHF R CHF 137,660 137,030 -6,3150 -4,8370 5,3378 LU0526495444 CS (Lux) Small and Mid Cap Alpha Long/Short Fund BH USD R USD 150,240 149,510 -2,6277 -2,2680 11,8315 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 84,650 84,980 -6,5308 -5,2156 -14,0671 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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