Società: CS Investment Funds 13

Fondo	Valore	Var %	Data
CS (LUX) ASIA CORPORATE BOND A DIS $	70,6000	0,17%	22/09/2023
CS (LUX) ASIA CORPORATE BOND AH DIS AUD	89,5126	0,17%	22/09/2023
CS (LUX) ASIA CORPORATE BOND AH DIS EUR	59,0200	0,17%	22/09/2023
CS (LUX) ASIA CORPORATE BOND AH DIS SGD	68,7200	0,18%	22/09/2023
CS (LUX) ASIA CORPORATE BOND B ACC $	105,4100	0,18%	22/09/2023
CS (LUX) ASIA CORPORATE BOND BH ACC AUD	89,7800	0,18%	22/09/2023
CS (LUX) ASIA CORPORATE BOND BH ACC CHF	83,9300	0,17%	22/09/2023
CS (LUX) ASIA CORPORATE BOND BH ACC EUR	88,3200	0,17%	22/09/2023
CS (LUX) ASIA CORPORATE BOND CBH EUR	69,6600	0,16%	22/09/2023
CS (LUX) ASIA CORPORATE BOND DA DIS $	792,9979	-0,19%	22/06/2023
CS (LUX) ASIA CORPORATE BOND DBH CAP EUR	774,6000	0,18%	22/09/2023
CS (LUX) ASIA CORPORATE BOND MA DIS $	765,8716	-0,81%	24/08/2023
CS (LUX) COMMODITY INDEX PLUS USD B ACC $	71,6700	0,13%	22/09/2023
CS (LUX) COMMODITY INDEX PLUS USD BH ACC EUR	51,3100	0,12%	22/09/2023
CS (LUX) COMMODITY INDEX PLUS USD BH CHF	48,0800	0,10%	22/09/2023
CS (LUX) COMMODITY INDEX PLUS USD DBH CHF	558,8600	0,13%	22/09/2023
CS (LUX) COMMODITY INDEX PLUS USD EB $	1.326,1600	0,13%	22/09/2023
CS (LUX) COMMODITY INDEX PLUS USD EBH CHF	832,0500	0,14%	17/11/2020