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 9,820 9,980 3,6196 16,6690 34,0922
LU1169959480 CS (Lux) Asia Pacific Income Maximiser Equity Fund AH CHF AH CHF 9,210 9,370 -2,6469 13,1274 28,6869
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 1115,500 1150,560 1,5827 28,9645 93,7980
LU2022170018 CS (Lux) Edutainment Equity Fund B USD 132,130 134,830 -7,4111 2,2509 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 155,810 158,880 11,5930 37,5021 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 15,580 15,740 7,6224 12,9958 12,4626
LU0439729368 CS (Lux) European Dividend Plus Equity Fund B EUR B EUR 19,950 20,160 7,6052 13,0312 12,4577
LU0603361998 CS (Lux) European Dividend Plus Equity Fund BH CHF BH CHF 16,860 17,040 6,5893 11,5117 15,8269
LU0496466151 CS (Lux) Eurozone Equity Fund B EUR B EUR 20,280 20,660 16,4848 35,5615 32,0313
LU0439730374 CS (Lux) Global Dividend Plus Equity Fund A USD A USD 18,360 18,550 13,8315 20,2054 18,8050
LU0439730457 CS (Lux) Global Dividend Plus Equity Fund B USD B USD 21,530 21,750 13,8220 20,2537 20,6055
LU0612865351 CS (Lux) Global Dividend Plus Equity Fund BH CHF BH CHF 15,580 15,740 6,7959 16,5306 15,6725
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 44,650 45,320 19,4411 40,3052 57,0568
LU0909471681 CS (Lux) Global Security Equity Fund BH CHF R CHF 33,770 34,270 12,0276 35,7927 50,5197
LU0909472069 CS (Lux) Global Security Equity Fund BH EUR R EUR 35,360 35,890 13,1520 37,7483 45,5144
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 2490,000 2527,000 15,3788 14,3408 -0,4052
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 28,200 28,780 17,8639 36,4568 58,4106
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 99,240 99,860 4,2739 1,7747 4,3762
LU0908759730 CS (Lux) Asia Corporate Bond Fund AD USD AD USD 89,630 90,310 5,5607 3,4859 -0,9181
LU0828907005 CS (Lux) Asia Corporate Bond Fund B USD B USD 136,270 137,120 4,2920 2,5530 10,4572
LU0828908581 CS (Lux) Asia Corporate Bond Fund BH CHF R CHF 115,090 115,830 -1,9708 -0,3853 6,3633
LU0828908748 CS (Lux) Asia Corporate Bond Fund BH EUR R EUR 118,970 119,720 -1,1056 1,0018 3,4612
LU0828911023 CS (Lux) Asia Local Currency Bond Fund B USD B USD 118,850 119,430 -0,5564 0,8186 11,4790
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 102,860 103,370 -5,7454 -0,8196 3,8990
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 83,440 83,430 -0,9717 -0,8995 3,3426
LU0155952053 CS (Lux) Corporate Short Duration CHF Bond Fund B B CHF 114,210 114,200 -0,9697 -0,8954 3,3627
LU0155950867 CS (Lux) Corporate Short Duration EUR Bond Fund A A EUR 80,270 80,270 0,0099 0,9531 1,7987
LU0155951089 CS (Lux) Corporate Short Duration EUR Bond Fund B B EUR 131,280 131,280 0,0305 0,9691 1,8859
LU0155953028 CS (Lux) Corporate Short Duration USD Bond Fund A A USD 86,420 86,430 4,8947 2,0069 13,1568
LU0155953705 CS (Lux) Corporate Short Duration USD Bond Fund B B USD 154,560 154,580 4,9448 2,0487 10,5205
LU0660296467 CS (Lux) Emerging Market Corporate Bond Fund A USD A USD 106,820 107,380 4,3347 5,2456 23,9255
LU0660296541 CS (Lux) Emerging Market Corporate Bond Fund B USD B USD 166,250 167,120 4,3612 5,2714 26,6283
LU0660295907 CS (Lux) Emerging Market Corporate Bond Fund BH CHF R CHF 137,880 138,610 -1,8758 2,2917 21,7838
LU0660296111 CS (Lux) Emerging Market Corporate Bond Fund BH EUR R EUR 143,980 144,750 -1,0039 3,6648 18,2296
LU0592661523 CS (Lux) Emerging Market Corporate Investment Grade Bond Fund B USD B USD 159,050 159,160 4,4731 3,0926 21,7997
LU0592662331 CS (Lux) Emerging Market Corporate Investment Grade Bond Fund BH CHF R CHF 133,070 133,170 -1,7850 0,1357 16,9588
LU0592662091 CS (Lux) Emerging Market Corporate Investment Grade Bond Fund BH EUR R EUR 138,820 138,920 -0,9066 1,5063 13,6937
LU0426279682 CS (Lux) Global Balanced Convertible Bond Fund B USD B USD 189,690 191,310 5,0699 12,7708 31,2966
LU0457025020 CS (Lux) Global Balanced Convertible Bond Fund BH CHF R CHF 157,990 159,350 -1,3437 9,3281 26,0596
LU0457025293 CS (Lux) Global Balanced Convertible Bond Fund BH EUR R EUR 166,910 168,340 -0,4592 10,7932 22,4219
LU0458985982 CS (Lux) Global Convertible Investment Grade Bond Fund B USD B USD 151,510 152,570 6,9417 11,3740 20,4973
LU0458986014 CS (Lux) Global Convertible Investment Grade Bond Fund BH CHF BH CHF 128,950 129,850 0,4003 8,0363 15,7154
LU0458986105 CS (Lux) Global Convertible Investment Grade Bond Fund BH EUR BH EUR 133,050 133,990 1,3020 9,4972 12,1365
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 92,520 92,680 -0,3566 2,2035 11,6318
LU0953015251 CS (Lux) Global Value Bond Fund AH EUR AH EUR 95,400 95,560 0,5375 3,5906 8,4025
LU0458988226 CS (Lux) Global Value Bond Fund B USD B USD 148,770 149,020 6,0219 5,2178 16,1759
LU0458988655 CS (Lux) Global Value Bond Fund BH CHF BH CHF 123,220 123,440 -0,3642 2,1708 11,6142
LU0458988812 CS (Lux) Global Value Bond Fund BH EUR BH EUR 129,830 130,060 0,5343 3,5410 8,3452
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 92,280 92,360 2,5106 2,6961 4,1610
LU0175163889 CS (Lux) Inflation Linked CHF Bond Fund B B CHF 111,770 111,870 2,5117 2,6919 4,1563
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 274,780 274,570 -1,6285 -1,8213 4,0203
LU0049527079 CS (Lux) Swiss Franc Bond Fund B B CHF 529,220 528,800 -1,6254 -1,8223 4,0225
Bilanciati
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0984159805 CS (Lux) FundSelection Balanced EUR B B EUR 146,770 148,170 9,3748 16,0512 18,9673
LU0984159987 CS (Lux) FundSelection Balanced EUR BH CHF BH CHF 140,240 141,570 8,3071 14,4030 22,3709
LU0984160050 CS (Lux) FundSelection Balanced EUR BH USD BH USD 161,360 162,890 15,1587 17,7461 26,6967
LU0984160217 CS (Lux) FundSelection Yield EUR B (renamed 22/09/2015) B EUR 133,000 133,840 6,0352 10,6489 13,6558
LU0984160308 CS (Lux) FundSelection Yield EUR BH CHF (renamed 22/09/2015) BH CHF 126,840 127,640 5,0096 9,0782 16,8172
LU0984160480 CS (Lux) FundSelection Yield EUR BH USD BH USD 146,910 147,820 11,6604 12,2303 21,0740
LU0439731851 CS (Lux) IndexSelection Fund Balanced CHF B B CHF 138,890 140,200 7,8941 14,5301 19,9343
LU0439733121 CS (Lux) IndexSelection Fund Capital Gains CHF B B CHF 160,500 162,560 10,9369 20,4926 26,1546
LU0439734368 CS (Lux) IndexSelection Fund Income CHF B B CHF 122,250 122,990 4,9201 9,4032 14,8076
LU0078040838 CS (Lux) Portfolio Fund Balanced CHF B B CHF 230,530 232,980 6,4599 12,2719 20,9028
LU0091100973 CS (Lux) Portfolio Fund Balanced EUR B B EUR 207,840 209,910 7,8904 15,4667 17,8432
LU0078041133 CS (Lux) Portfolio Fund Balanced USD B B USD 350,180 353,700 11,4596 16,7023 26,6836
LU0078041992 CS (Lux) Portfolio Fund Growth CHF B B CHF 251,510 255,290 9,4040 17,6843 26,5794
LU0091101195 CS (Lux) Portfolio Fund Growth EUR B B EUR 213,910 216,970 11,3477 21,9138 22,2902
LU0091100627 CS (Lux) Portfolio Fund Yield EUR A A EUR 136,400 137,270 4,9634 9,8317 13,1233
LU0091100890 CS (Lux) Portfolio Fund Yield EUR B B EUR 194,940 196,190 4,9645 9,8315 13,1267
Flessibili
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0499371648 CS (Lux) CommodityAllocation Fund BH CHF R CHF 53,140 53,950 20,5037 30,8374 14,0742
LU0499368180 CS (Lux) CommodityAllocation Fund BH EUR R EUR 55,250 56,110 21,5889 32,5576 10,4779
LU1097743329 CS (Lux) Global High Income Fund USD A A USD 127,540 128,540 10,9766 16,0189 12,5042
LU1109643400 CS (Lux) Global High Income Fund USD AH CHF AH CHF 108,540 109,400 4,1653 12,5017 7,9119
LU1109644804 CS (Lux) Global High Income Fund USD AH EUR AH EUR 111,320 112,200 5,1482 14,0685 4,5851
LU1097743592 CS (Lux) Global High Income Fund USD B USD B USD 184,840 186,290 11,0289 16,0933 14,3181
LU1114186320 CS (Lux) Global High Income Fund USD BH CHF BH CHF 157,750 158,990 4,2519 12,5733 9,6265
LU1114186759 CS (Lux) Global High Income Fund USD BH EUR BH EUR 161,210 162,490 5,2422 14,1552 6,3882
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 105,440 105,260 1,9335 4,6136 5,7043
LU0522194009 CS (Lux) Prima Multi-Strategy Fund BH CHF R CHF 98,360 98,200 1,2505 3,5209 8,4085
LU0522193704 CS (Lux) Prima Multi-Strategy Fund BH USD R USD 115,660 115,450 6,0170 5,6445 10,0794
LU1155685156 CS (Lux) Risk Appetite Fund B USD B USD 125,910 126,560 8,7730 3,2064 7,6973
LU1155685230 CS (Lux) Risk Appetite Fund BH CHF BH CHF 87,890 88,350 2,2096 0,2015 3,9774
LU1155685313 CS (Lux) Risk Appetite Fund BH EUR BH EUR 113,900 114,500 3,1516 1,5242 0,8947
LU0525285697 CS (Lux) Small and Mid Cap Alpha Long/Short Fund B EUR B EUR 176,680 178,020 0,2781 3,6368 7,4434
LU0526492425 CS (Lux) Small and Mid Cap Alpha Long/Short Fund BH CHF R CHF 168,110 169,390 -0,6379 2,2234 10,8736
LU0526495444 CS (Lux) Small and Mid Cap Alpha Long/Short Fund BH USD R USD 192,590 194,050 5,5381 5,0224 13,3625
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