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 8,370 8,320 19,0988 16,2690 35,7733 LU1169959480 CS (Lux) Asia Pacific Income Maximiser Equity Fund AH CHF AH CHF 8,120 8,070 14,9357 13,2087 22,9747 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 15,930 15,970 22,2341 16,9464 23,4076 LU0439729368 CS (Lux) European Dividend Plus Equity Fund B EUR B EUR 19,880 19,920 22,2632 17,0100 23,5550 LU0603361998 CS (Lux) European Dividend Plus Equity Fund BH CHF BH CHF 16,870 16,910 24,9322 20,8775 18,4043 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 16,770 16,820 26,0902 19,1898 31,6327 LU0439730374 CS (Lux) Global Dividend Plus Equity Fund A USD A USD 16,510 16,520 20,0076 13,6348 21,3184 LU0439730457 CS (Lux) Global Dividend Plus Equity Fund B USD B USD 19,040 19,050 21,1147 14,6620 23,6963 LU0612865351 CS (Lux) Global Dividend Plus Equity Fund BH CHF BH CHF 14,260 14,280 16,6268 11,3252 14,2193 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 10,480 10,440 23,2411 18,8037 28,5952 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 30,050 29,780 29,8574 22,7703 49,1705 LU0909471681 CS (Lux) Global Security Equity Fund BH CHF R CHF 23,570 23,350 25,2204 19,4067 38,3553 LU0909472069 CS (Lux) Global Security Equity Fund BH EUR R EUR 24,610 24,380 22,2553 15,2693 42,9983 LU0348402883 CS (Lux) Global Small & Mid Cap Emerging Markets ILC Equity Fund B USD B USD 140,080 140,270 4,7811 4,3893 5,8883 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 11,710 11,740 10,9953 3,5367 12,2723 LU0268334421 CS (Lux) Global Value Equity Fund BH CHF R CHF 15,290 15,320 13,6414 7,1877 8,0142 LU0268334777 CS (Lux) Global Value Equity Fund BH USD R USD 18,150 18,190 17,6987 10,0087 15,3373 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 477,960 479,100 28,0296 24,0520 46,2099 LU0496466821 CS (Lux) Japan Value Equity Fund B JPY B JPY 2251,000 2267,000 8,0294 0,7213 15,1633 LU0863552302 CS (Lux) Multimanager Emerging Markets Equity Fund B USD B USD 110,180 109,760 15,4604 12,9947 25,4287 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 2976,380 2997,120 17,7696 9,8571 21,8874 LU0052265898 CS (Lux) Small and Mid Cap Germany Equity Fund B EUR B EUR 2983,800 2970,530 23,5349 13,7678 46,0163 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 17,770 17,930 3,7175 -8,2509 -17,1865 LU0187731558 CS (Lux) USA Value Equity Fund BH EUR R EUR 10,980 11,080 -2,4000 -13,8824 -20,8363
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 112,170 112,110 9,3635 12,7819 3,4538 LU1120824179 CS (Lux) Absolute Return Bond Fund BH EUR BH EUR 102,240 102,200 3,6707 6,6333 0,2943 LU0828906700 CS (Lux) Asia Corporate Bond Fund A USD A USD 105,100 105,030 10,1934 11,1114 -1,0023 LU0908759730 CS (Lux) Asia Corporate Bond Fund AD USD AD USD 99,910 99,850 7,9834 8,8947 -1,3653 LU0828907005 CS (Lux) Asia Corporate Bond Fund B USD B USD 135,850 135,750 13,4285 14,3740 5,6709 LU0828908581 CS (Lux) Asia Corporate Bond Fund BH CHF R CHF 118,330 118,250 9,2816 11,0844 -2,0437 LU0828908748 CS (Lux) Asia Corporate Bond Fund BH EUR R EUR 121,510 121,430 6,9066 7,5405 1,3090 LU0828911023 CS (Lux) Asia Local Currency Bond Fund B USD B USD 115,480 115,290 8,2512 10,2943 8,6048 LU0828912930 CS (Lux) Asia Local Currency Bond Fund BH CHF R CHF 100,000 99,850 4,3528 7,1714 0,5452 LU0828913078 CS (Lux) Asia Local Currency Bond Fund BH EUR R EUR 102,830 102,670 1,8926 3,5757 3,9947 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 84,930 84,910 3,3390 4,2132 -3,1781 LU0155952053 CS (Lux) Corporate Short Duration CHF Bond Fund B B CHF 114,950 114,930 3,3426 4,2150 -3,1488 LU0155950867 CS (Lux) Corporate Short Duration EUR Bond Fund A A EUR 82,060 82,080 1,5495 1,4387 0,4162 LU0155951089 CS (Lux) Corporate Short Duration EUR Bond Fund B B EUR 130,210 130,230 1,5837 1,4808 0,5327 LU0155953028 CS (Lux) Corporate Short Duration USD Bond Fund A A USD 87,000 86,910 8,4041 8,5307 3,3518 LU0155953705 CS (Lux) Corporate Short Duration USD Bond Fund B B USD 148,250 148,090 8,4746 8,6104 3,5404 LU0660296467 CS (Lux) Emerging Market Corporate Bond Fund A USD A USD 102,830 102,820 13,6207 13,5367 5,5188 LU0660296541 CS (Lux) Emerging Market Corporate Bond Fund B USD B USD 150,470 150,450 17,0066 16,9211 15,0198 LU0660295907 CS (Lux) Emerging Market Corporate Bond Fund BH CHF R CHF 128,790 128,790 12,5804 13,4128 6,2727 LU0660296111 CS (Lux) Emerging Market Corporate Bond Fund BH EUR R EUR 133,980 133,970 10,2081 9,8737 10,3261 LU0592661523 CS (Lux) Emerging Market Corporate Investment Grade Bond Fund B USD B USD 147,470 147,440 15,7447 16,7444 12,1370 LU0592662331 CS (Lux) Emerging Market Corporate Investment Grade Bond Fund BH CHF R CHF 127,450 127,430 11,3806 13,2420 3,7974 LU0592662091 CS (Lux) Emerging Market Corporate Investment Grade Bond Fund BH EUR R EUR 132,320 132,290 8,9861 9,6817 7,6385 LU0426279682 CS (Lux) Global Balanced Convertible Bond Fund B USD B USD 151,090 151,010 13,6003 11,7625 8,4768 LU0457025020 CS (Lux) Global Balanced Convertible Bond Fund BH CHF R CHF 130,150 130,090 9,4444 8,5657 0,4772 LU0457025293 CS (Lux) Global Balanced Convertible Bond Fund BH EUR R EUR 136,860 136,790 7,0306 5,0507 4,3140 LU0458985982 CS (Lux) Global Convertible Investment Grade Bond Fund B USD B USD 130,550 130,600 12,3147 9,7775 12,0984 LU0458986014 CS (Lux) Global Convertible Investment Grade Bond Fund BH CHF BH CHF 114,960 115,020 8,2041 6,6184 3,8461 LU0458986105 CS (Lux) Global Convertible Investment Grade Bond Fund BH EUR BH EUR 118,180 118,230 5,7823 3,1419 7,6909 LU1061737885 CS (Lux) Global Value Bond Fund A USD A USD 103,910 103,860 9,7354 9,7413 5,0026 LU0953015418 CS (Lux) Global Value Bond Fund AH CHF AH CHF 90,910 90,870 5,5916 6,4781 -2,8062 LU0953015251 CS (Lux) Global Value Bond Fund AH EUR AH EUR 93,330 93,300 3,3212 3,0976 0,8550 LU0458988226 CS (Lux) Global Value Bond Fund B USD B USD 136,650 136,590 9,7440 9,7794 5,1004 LU0458988655 CS (Lux) Global Value Bond Fund BH CHF BH CHF 116,820 116,780 5,5880 6,4686 -2,7158 LU0458988812 CS (Lux) Global Value Bond Fund BH EUR BH EUR 122,570 122,520 3,2864 3,0953 0,9638 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 90,850 90,860 2,5265 3,0152 -4,1212 LU0175163889 CS (Lux) Inflation Linked CHF Bond Fund B B CHF 109,970 109,990 2,5202 3,0033 -4,1237 LU0863553888 CS (Lux) Multimanager Enhanced Fixed Income USD Fund B B USD 117,920 118,130 13,4501 12,6873 9,3667 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 280,290 280,110 4,5848 6,2992 -2,6317 LU0049527079 CS (Lux) Swiss Franc Bond Fund B B CHF 539,830 539,480 4,5885 6,3007 -2,6268
Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0984159805 CS (Lux) FundSelection Balanced EUR B B EUR 128,590 128,510 12,8576 8,8547 10,4915 LU0984159987 CS (Lux) FundSelection Balanced EUR BH CHF BH CHF 123,560 123,490 15,3992 12,4829 6,1219 LU0984160050 CS (Lux) FundSelection Balanced EUR BH USD BH USD 137,980 137,890 19,6128 15,6106 13,6574 LU0984160217 CS (Lux) FundSelection Yield EUR B (renamed 22/09/2015) B EUR 121,700 121,690 9,8276 7,2436 7,6324 LU0984160308 CS (Lux) FundSelection Yield EUR BH CHF (renamed 22/09/2015) BH CHF 116,750 116,740 12,2250 10,7434 3,2826 LU0984160480 CS (Lux) FundSelection Yield EUR BH USD BH USD 131,270 131,260 16,4624 13,9784 10,9104 LU0439731851 CS (Lux) IndexSelection Fund Balanced CHF B B CHF 125,390 125,320 13,5439 11,5837 10,7753 LU0439733121 CS (Lux) IndexSelection Fund Capital Gains CHF B B CHF 138,860 138,720 17,4809 13,7013 16,7546 LU0439734368 CS (Lux) IndexSelection Fund Income CHF B B CHF 114,160 114,130 9,9310 9,3969 5,3375 LU0078040838 CS (Lux) Portfolio Fund Balanced CHF B B CHF 207,450 207,190 14,4045 11,7929 9,6884 LU0091100973 CS (Lux) Portfolio Fund Balanced EUR B B EUR 185,310 185,340 12,5410 9,0829 10,3627 LU0078041133 CS (Lux) Portfolio Fund Balanced USD B B USD 292,910 292,810 17,2358 13,4637 14,7292 LU0078041992 CS (Lux) Portfolio Fund Growth CHF B B CHF 217,410 217,060 18,1702 13,8430 15,5371 LU0091101195 CS (Lux) Portfolio Fund Growth EUR B B EUR 184,050 184,080 16,3107 11,1078 14,0405 LU0078042453 CS (Lux) Portfolio Fund Growth USD B B USD 281,540 281,420 20,1670 14,6020 20,4643 LU0078046108 CS (Lux) Portfolio Fund Reddito EUR A A EUR 85,470 85,510 8,2893 7,3145 8,4385 LU0078046520 CS (Lux) Portfolio Fund Reddito EUR B B EUR 149,750 149,810 8,3026 7,3169 8,4673 LU0078042610 CS (Lux) Portfolio Fund Yield CHF A A CHF 117,450 117,350 11,0114 9,8582 4,9824 LU0078042883 CS (Lux) Portfolio Fund Yield CHF B B CHF 177,950 177,790 11,0134 9,8648 4,9995 LU0091100627 CS (Lux) Portfolio Fund Yield EUR A A EUR 126,340 126,360 9,4094 7,2970 6,9963 LU0091100890 CS (Lux) Portfolio Fund Yield EUR B B EUR 180,490 180,520 9,4144 7,3004 7,0078 LU0078046876 CS (Lux) Portfolio Fund Yield USD A A USD 152,520 152,480 14,3998 12,3995 9,8235 LU0078046959 CS (Lux) Portfolio Fund Yield USD B B USD 279,260 279,180 14,4083 12,4098 9,8490
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 50,020 50,300 5,3900 -3,4061 -8,1573 LU0755570602 CS (Lux) Commodity Index Plus USD Fund BH EUR R EUR 38,330 38,550 -0,7509 -9,2351 -11,8040 LU0499371648 CS (Lux) CommodityAllocation Fund BH CHF R CHF 43,540 43,750 1,8925 -6,2782 -15,9700 LU0499368180 CS (Lux) CommodityAllocation Fund BH EUR R EUR 45,130 45,360 -0,4412 -9,3957 -12,8596 LU1097743329 CS (Lux) Global High Income Fund USD A A USD 130,530 130,080 11,7310 6,9468 0,2896 LU1109643400 CS (Lux) Global High Income Fund USD AH CHF AH CHF 115,140 114,750 7,6924 3,9085 -7,2736 LU1109644804 CS (Lux) Global High Income Fund USD AH EUR AH EUR 117,790 117,390 5,2316 0,4439 -3,8139 LU1097743592 CS (Lux) Global High Income Fund USD B USD B USD 170,240 169,650 14,4463 11,0951 9,7151 LU1114186320 CS (Lux) Global High Income Fund USD BH CHF BH CHF 150,550 150,040 10,2502 7,9099 1,7775 LU1114186759 CS (Lux) Global High Income Fund USD BH EUR BH EUR 153,110 152,590 7,7860 4,3908 5,5276 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 99,300 99,200 2,0240 1,1614 -1,4196 LU0522194009 CS (Lux) Prima Multi-Strategy Fund BH CHF R CHF 93,110 93,030 4,9298 4,7673 -4,7970 LU0522193704 CS (Lux) Prima Multi-Strategy Fund BH USD R USD 106,700 106,560 8,5724 6,3538 3,2206 LU1155685156 CS (Lux) Risk Appetite Fund B USD B USD 109,140 109,080 -0,2254 -1,4801 -6,6531 LU1155685230 CS (Lux) Risk Appetite Fund BH CHF BH CHF 78,430 78,400 -3,8671 -4,2556 -13,1197 LU1155685313 CS (Lux) Risk Appetite Fund BH EUR BH EUR 101,260 101,210 -6,0406 -7,3729 -9,7987 LU0525285697 CS (Lux) Small and Mid Cap Alpha Long/Short Fund B EUR B EUR 153,000 152,630 7,4589 2,6157 23,1289 LU0526492425 CS (Lux) Small and Mid Cap Alpha Long/Short Fund BH CHF R CHF 146,110 145,770 9,9402 6,1055 19,0143 LU0526495444 CS (Lux) Small and Mid Cap Alpha Long/Short Fund BH USD R USD 164,640 164,240 14,0490 9,1320 26,3244 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 79,950 80,200 -5,0540 -1,1085 -15,9500 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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