Società: CS Investment Funds 1

Fondo Valore Var % Data
CS (LUX) EM CORPORATE SHORT DUR. BD A DIS $ 95,1944 0,02% Data11/03/2024
CS (LUX) EM CORPORATE SHORT DUR. BD B CAP $ 95,2000 0,01% Data11/03/2024
CS (LUX) EM CORPORATE SHORT DUR. BD BH CAP EUR 90,7100 0,01% Data11/03/2024
UBS (LUX) CREDIT INCOME P CAP $ 132,8000 0,23% Data05/09/2025
UBS (LUX) CREDIT INCOME P CAP EUR HDG 114,2000 0,22% Data05/09/2025
UBS (LUX) CREDIT INCOME P DIS $ 122,9994 0,23% Data05/09/2025
UBS (LUX) CREDIT INCOME P DIS EUR HDG 105,4255 0,23% Data05/09/2025
UBS (LUX) GLOBAL HIGH YIELD BOND P CAP $ 160,1300 0,20% Data05/09/2025
UBS (LUX) GLOBAL HIGH YIELD BOND P CAP CHF HDG 120,9500 0,18% Data05/09/2025
UBS (LUX) LATIN AMERICA CORPORATE BOND FUND BH EUR 89,7000 0,16% Data21/12/2022
UBS (LUX) LATIN AMERICA CORPORATE BOND P CAP $ 126,2400 0,37% Data05/09/2025
UBS (LUX) LATIN AMERICA CORPORATE BOND P DIS $ 120,6057 0,38% Data05/09/2025