Società: CS Investment Funds 14

Fondo Valore Var % Data
CS (LUX) CORPORATE SHORT DURATION CHF BD A DIS CHF 79,4400 0,01% Data20/09/2023
CS (LUX) CORPORATE SHORT DURATION CHF BD B ACC CHF 109,3900 0,02% Data20/09/2023
CS (LUX) CORPORATE SHORT DURATION CHF BD DB 996,6000 0,02% Data20/09/2023
CS (LUX) CORPORATE SHORT DURATION EUR BD A DIS EUR 74,1700 0,05% Data20/09/2023
CS (LUX) CORPORATE SHORT DURATION EUR BD B ACC EUR 123,9500 0,06% Data20/09/2023
CS (LUX) CORPORATE SHORT DURATION EUR BD DB EUR 994,9100 0,06% Data20/09/2023
CS (LUX) CORPORATE SHORT DURATION USD BD A DIS $ 80,7800 -0,04% Data20/09/2023
CS (LUX) CORPORATE SHORT DURATION USD BD B ACC $ 150,2300 -0,03% Data20/09/2023
CS (LUX) INFLATION LINKED CHF BOND A DIS CHF 93,8800 -0,09% Data20/09/2023
CS (LUX) INFLATION LINKED CHF BOND B ACC CHF 113,7100 -0,09% Data20/09/2023
CS (LUX) SWISS FRANC BOND B ACC CHF 483,7500 0,04% Data20/09/2023
CS (LUX) SWISS FRANC BOND EB ACC CHF 116,1400 0,03% Data20/09/2023