Società: CS Investment Funds 14

Fondo	Valore	Var %	Data
CS (LUX) CORPORATE SHORT DURATION CHF BD A DIS CHF	79,4400	0,01%	20/09/2023
CS (LUX) CORPORATE SHORT DURATION CHF BD B ACC CHF	109,3900	0,02%	20/09/2023
CS (LUX) CORPORATE SHORT DURATION CHF BD DB	996,6000	0,02%	20/09/2023
CS (LUX) CORPORATE SHORT DURATION EUR BD A DIS EUR	74,1700	0,05%	20/09/2023
CS (LUX) CORPORATE SHORT DURATION EUR BD B ACC EUR	123,9500	0,06%	20/09/2023
CS (LUX) CORPORATE SHORT DURATION EUR BD DB EUR	994,9100	0,06%	20/09/2023
CS (LUX) CORPORATE SHORT DURATION USD BD A DIS $	80,7800	-0,04%	20/09/2023
CS (LUX) CORPORATE SHORT DURATION USD BD B ACC $	150,2300	-0,03%	20/09/2023
CS (LUX) INFLATION LINKED CHF BOND A DIS CHF	93,8800	-0,09%	20/09/2023
CS (LUX) INFLATION LINKED CHF BOND B ACC CHF	113,7100	-0,09%	20/09/2023
CS (LUX) SWISS FRANC BOND B ACC CHF	483,7500	0,04%	20/09/2023
CS (LUX) SWISS FRANC BOND EB ACC CHF	116,1400	0,03%	20/09/2023