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 8,220 8,250 -4,6883 1,7885 8,1770 LU1169959480 CS (Lux) Asia Pacific Income Maximiser Equity Fund AH CHF AH CHF 8,340 8,380 -6,1983 -2,5691 -0,8834 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 14,470 14,530 -2,1249 -1,3403 -3,6938 LU0439729368 CS (Lux) European Dividend Plus Equity Fund B EUR B EUR 17,730 17,810 -2,0983 -1,2806 -3,5889 LU0603361998 CS (Lux) European Dividend Plus Equity Fund BH CHF BH CHF 15,140 15,200 -2,3355 -7,6775 -16,2224 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 15,670 15,640 1,9519 4,2582 11,2136 LU0439730374 CS (Lux) Global Dividend Plus Equity Fund A USD A USD 15,290 15,310 -0,2168 2,3257 8,5486 LU0439730457 CS (Lux) Global Dividend Plus Equity Fund B USD B USD 17,420 17,440 0,8816 3,4397 9,7292 LU0612865351 CS (Lux) Global Dividend Plus Equity Fund BH CHF BH CHF 13,670 13,690 -3,2743 -3,6635 -2,1444 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 9,110 9,140 -0,1905 1,8224 3,7677 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 27,340 27,410 17,0090 17,3755 26,4978 LU0909471681 CS (Lux) Global Security Equity Fund BH CHF R CHF 22,440 22,510 12,3137 9,5834 13,2554 LU0909472069 CS (Lux) Global Security Equity Fund BH EUR R EUR 23,360 23,420 12,4699 16,8000 29,2035 LU0348402883 CS (Lux) Global Small & Mid Cap Emerging Markets ILC Equity Fund B USD B USD 148,190 148,680 -4,6697 -6,2138 -4,2477 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 11,660 11,690 -5,8158 -2,9142 19,2229 LU0268334421 CS (Lux) Global Value Equity Fund BH CHF R CHF 15,270 15,310 -6,0404 -9,2362 3,5603 LU0268334777 CS (Lux) Global Value Equity Fund BH USD R USD 17,380 17,420 -2,4419 -3,1487 13,7266 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 458,650 461,390 3,4183 5,7699 1,0710 LU0496466821 CS (Lux) Japan Value Equity Fund B JPY B JPY 2435,000 2403,000 -0,3151 11,2385 24,7058 LU0863552302 CS (Lux) Multimanager Emerging Markets Equity Fund B USD B USD 109,090 109,480 -5,2046 0,4222 9,1628 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 3085,220 3114,850 2,5975 10,3228 14,5627 LU0052265898 CS (Lux) Small and Mid Cap Germany Equity Fund B EUR B EUR 3044,160 2995,870 9,4053 20,1136 40,5073 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 21,850 21,900 -0,4942 2,5876 6,7987 LU0187731558 CS (Lux) USA Value Equity Fund BH EUR R EUR 14,110 14,140 -4,4685 1,9509 9,0417
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 103,880 104,180 0,3680 -6,1321 -6,1305 LU1120824179 CS (Lux) Absolute Return Bond Fund BH EUR BH EUR 97,980 98,270 -3,4965 -6,6324 -4,1854 LU0828906700 CS (Lux) Asia Corporate Bond Fund A USD A USD 100,090 100,000 -5,7934 -9,3733 -4,0434 LU0908759730 CS (Lux) Asia Corporate Bond Fund AD USD AD USD 97,100 97,020 -3,5441 -6,3640 -1,8706 LU0828907005 CS (Lux) Asia Corporate Bond Fund B USD B USD 122,030 121,920 -4,1286 -7,0170 -1,4815 LU0828908581 CS (Lux) Asia Corporate Bond Fund BH CHF R CHF 111,260 111,180 -7,9263 -13,2118 -12,0954 LU0828908748 CS (Lux) Asia Corporate Bond Fund BH EUR R EUR 113,680 113,590 -7,8843 -7,6673 -0,0352 LU0828911023 CS (Lux) Asia Local Currency Bond Fund B USD B USD 108,130 108,120 -2,9908 -3,6010 1,3138 LU0828912930 CS (Lux) Asia Local Currency Bond Fund BH CHF R CHF 98,020 98,030 -6,8216 -10,0510 -9,7596 LU0828913078 CS (Lux) Asia Local Currency Bond Fund BH EUR R EUR 100,420 100,420 -6,7941 -4,2616 2,8472 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 85,740 85,750 -0,7425 -6,7125 -12,0736 LU0155952053 CS (Lux) Corporate Short Duration CHF Bond Fund B B CHF 114,840 114,860 -0,7267 -6,6931 -12,0168 LU0155950867 CS (Lux) Corporate Short Duration EUR Bond Fund A A EUR 82,990 82,980 -0,8564 -1,1232 0,0568 LU0155951089 CS (Lux) Corporate Short Duration EUR Bond Fund B B EUR 129,150 129,140 -0,8293 -1,0951 0,1706 LU0155953028 CS (Lux) Corporate Short Duration USD Bond Fund A A USD 84,390 84,370 1,9733 -2,1919 -4,1301 LU0155953705 CS (Lux) Corporate Short Duration USD Bond Fund B B USD 140,080 140,050 2,0380 -2,1315 -3,9811 LU0660296467 CS (Lux) Emerging Market Corporate Bond Fund A USD A USD 96,390 96,310 -2,8119 -7,0324 -2,4761 LU0660296541 CS (Lux) Emerging Market Corporate Bond Fund B USD B USD 132,820 132,710 -1,9522 -3,6450 1,4358 LU0660295907 CS (Lux) Emerging Market Corporate Bond Fund BH CHF R CHF 119,110 119,030 -5,9571 -10,2128 -9,5939 LU0660296111 CS (Lux) Emerging Market Corporate Bond Fund BH EUR R EUR 123,210 123,120 -5,7523 -4,2434 3,2428 LU0592661523 CS (Lux) Emerging Market Corporate Investment Grade Bond Fund B USD B USD 131,670 131,620 0,2657 -2,7993 -0,8552 LU0592662331 CS (Lux) Emerging Market Corporate Investment Grade Bond Fund BH CHF R CHF 119,290 119,270 -3,7335 -9,3001 -11,3923 LU0592662091 CS (Lux) Emerging Market Corporate Investment Grade Bond Fund BH EUR R EUR 123,130 123,100 -3,6013 -3,3365 0,9014 LU0426279682 CS (Lux) Global Balanced Convertible Bond Fund B USD B USD 144,070 144,360 3,5949 -0,1994 -3,5074 LU0457025020 CS (Lux) Global Balanced Convertible Bond Fund BH CHF R CHF 129,970 130,250 -0,5456 -6,9011 -13,6518 LU0457025293 CS (Lux) Global Balanced Convertible Bond Fund BH EUR R EUR 136,020 136,320 -0,3078 -0,6501 -1,2129 LU0458985982 CS (Lux) Global Convertible Investment Grade Bond Fund B USD B USD 125,680 125,830 3,7325 2,1384 2,7264 LU0458986014 CS (Lux) Global Convertible Investment Grade Bond Fund BH CHF BH CHF 115,850 116,020 -0,3530 -4,7297 -8,1017 LU0458986105 CS (Lux) Global Convertible Investment Grade Bond Fund BH EUR BH EUR 118,560 118,730 -0,1600 1,7246 5,0878 LU1061737885 CS (Lux) Global Value Bond Fund A USD A USD 99,410 99,410 2,2060 -2,4068 -2,6873 LU0953015418 CS (Lux) Global Value Bond Fund AH CHF AH CHF 91,230 91,230 -1,8107 -8,8599 -13,1776 LU0953015251 CS (Lux) Global Value Bond Fund AH EUR AH EUR 93,220 93,230 -1,6978 -2,8197 -0,8565 LU0458988226 CS (Lux) Global Value Bond Fund B USD B USD 128,560 128,550 2,2101 -2,3836 -2,6038 LU0458988655 CS (Lux) Global Value Bond Fund BH CHF BH CHF 115,200 115,210 -1,8737 -8,9312 -13,0217 LU0458988812 CS (Lux) Global Value Bond Fund BH EUR BH EUR 120,340 120,360 -1,6348 -2,8105 -0,5372 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 92,270 92,360 -0,6165 -6,2453 -12,6482 LU0175163889 CS (Lux) Inflation Linked CHF Bond Fund B B CHF 111,390 111,500 -0,6090 -6,2437 -12,6442 LU0863553888 CS (Lux) Multimanager Enhanced Fixed Income USD Fund B B USD 110,220 110,230 -0,3116 -1,8452 3,1470 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 149,530 149,570 -1,3980 -0,6115 4,4058 LU0049528473 CS (Lux) Swiss Franc Bond Fund A A CHF 275,710 275,940 -1,5510 -7,3658 -12,4463 LU0049527079 CS (Lux) Swiss Franc Bond Fund B B CHF 529,770 530,210 -1,5488 -7,3659 -12,4357
Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0984159805 CS (Lux) FundSelection Balanced EUR B B EUR 124,130 124,360 -0,6801 1,3058 2,9612 LU0984159987 CS (Lux) FundSelection Balanced EUR BH CHF BH CHF 119,920 120,130 -0,9072 -5,1920 -10,2349 LU0984160050 CS (Lux) FundSelection Balanced EUR BH USD BH USD 128,180 128,380 2,9074 1,2587 -0,8419 LU0984160217 CS (Lux) FundSelection Yield EUR B (renamed 22/09/2015) B EUR 117,760 118,140 -0,9421 0,6152 2,3733 LU0984160308 CS (Lux) FundSelection Yield EUR BH CHF (renamed 22/09/2015) BH CHF 113,620 113,990 -1,1751 -5,8482 -10,8246 LU0984160480 CS (Lux) FundSelection Yield EUR BH USD BH USD 122,170 122,530 2,6992 0,6152 -1,0151 LU0439731851 CS (Lux) IndexSelection Fund Balanced CHF B B CHF 120,810 121,160 -1,2322 -3,8668 -7,7923 LU0439733121 CS (Lux) IndexSelection Fund Capital Gains CHF B B CHF 132,590 133,050 -1,1343 -2,4033 -4,8569 LU0439734368 CS (Lux) IndexSelection Fund Income CHF B B CHF 111,200 111,480 -1,5163 -5,0369 -9,4493 LU0078040838 CS (Lux) Portfolio Fund Balanced CHF B B CHF 199,570 200,220 -2,0349 -4,1235 -7,4741 LU0091100973 CS (Lux) Portfolio Fund Balanced EUR B B EUR 176,790 177,290 -1,1905 0,2552 0,6146 LU0078041133 CS (Lux) Portfolio Fund Balanced USD B B USD 275,070 275,530 1,5870 1,4499 1,0659 LU0078041992 CS (Lux) Portfolio Fund Growth CHF B B CHF 207,350 208,130 -2,1801 -2,6509 -4,6570 LU0091101195 CS (Lux) Portfolio Fund Growth EUR B B EUR 174,990 175,570 -1,1021 0,8762 1,6497 LU0078042453 CS (Lux) Portfolio Fund Growth USD B B USD 265,150 265,650 2,1252 3,8790 4,1657 LU0078046108 CS (Lux) Portfolio Fund Reddito EUR A A EUR 82,160 82,080 -0,5005 0,5171 1,7717 LU0078046520 CS (Lux) Portfolio Fund Reddito EUR B B EUR 143,330 143,200 -0,4929 0,5260 1,7824 LU0078042610 CS (Lux) Portfolio Fund Yield CHF A A CHF 114,450 114,760 -1,7930 -5,1974 -9,4167 LU0078042883 CS (Lux) Portfolio Fund Yield CHF B B CHF 172,500 172,960 -1,7821 -5,1941 -9,4033 LU0091100627 CS (Lux) Portfolio Fund Yield EUR A A EUR 122,040 122,330 -1,3431 -0,3021 0,3111 LU0091100890 CS (Lux) Portfolio Fund Yield EUR B B EUR 173,080 173,490 -1,3339 -0,2881 0,3304 LU0078046876 CS (Lux) Portfolio Fund Yield USD A A USD 144,330 144,550 1,0897 -0,5843 -2,2161 LU0078046959 CS (Lux) Portfolio Fund Yield USD B B USD 261,940 262,320 1,1058 -0,5730 -2,1925
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 52,480 53,100 -3,3259 -1,6579 -21,0443 LU0755570602 CS (Lux) Commodity Index Plus USD Fund BH EUR R EUR 41,920 42,430 -6,9685 -2,1475 -19,5393 LU0499371648 CS (Lux) CommodityAllocation Fund BH CHF R CHF 48,230 48,800 -7,2916 -8,6880 -30,1860 LU0499368180 CS (Lux) CommodityAllocation Fund BH EUR R EUR 49,790 50,380 -7,0562 -2,5636 -20,3360 LU1097743329 CS (Lux) Global High Income Fund USD A A USD 131,950 132,520 -0,9331 -5,5656 -3,4913 LU1109643400 CS (Lux) Global High Income Fund USD AH CHF AH CHF 121,920 122,470 -4,9939 -12,0498 -13,7306 LU1109644804 CS (Lux) Global High Income Fund USD AH EUR AH EUR 124,250 124,820 -4,7211 -6,1210 -1,5216 LU1097743592 CS (Lux) Global High Income Fund USD B USD B USD 161,550 162,260 0,4088 -1,9038 0,3767 LU1114186320 CS (Lux) Global High Income Fund USD BH CHF BH CHF 149,550 150,240 -3,5351 -8,4201 -10,1800 LU1114186759 CS (Lux) Global High Income Fund USD BH EUR BH EUR 151,400 152,090 -3,3884 -2,3478 2,6302 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 101,720 101,540 -0,7319 1,1938 -7,2744 LU0522194009 CS (Lux) Prima Multi-Strategy Fund BH CHF R CHF 96,290 96,120 -0,6219 -4,7261 -18,5520 LU0522193704 CS (Lux) Prima Multi-Strategy Fund BH USD R USD 105,510 105,270 2,7830 0,5323 -7,8907 LU1155685156 CS (Lux) Risk Appetite Fund B USD B USD 117,330 117,770 2,1813 0,8411 -11,5380 LU1155685230 CS (Lux) Risk Appetite Fund BH CHF BH CHF 88,230 88,580 -1,7636 -5,6985 -20,4274 LU1155685313 CS (Lux) Risk Appetite Fund BH EUR BH EUR 113,290 113,740 -1,5896 0,5592 -9,1427 LU0525285697 CS (Lux) Small and Mid Cap Alpha Long/Short Fund B EUR B EUR 166,000 165,870 4,3894 15,7924 18,6562 LU0526492425 CS (Lux) Small and Mid Cap Alpha Long/Short Fund BH CHF R CHF 159,190 159,070 4,1877 8,6325 3,9069 LU0526495444 CS (Lux) Small and Mid Cap Alpha Long/Short Fund BH USD R USD 171,850 171,670 8,1374 15,5576 14,0768 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 88,800 89,050 -5,7041 -8,9349 -17,6771 LU0222452368 CS (Lux) Target Volatility Fund EUR B B EUR 98,580 98,900 -2,5311 -1,7932 -3,1440 LU0752725373 CS (Lux) Target Volatility Fund EUR BH CHF R CHF 93,590 93,880 -2,7643 -8,0873 -15,6361 LU0752725456 CS (Lux) Target Volatility Fund EUR BH USD R USD 107,550 107,870 1,1909 -1,6803 -6,2936
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