Società: CS Investment Funds 1

Fondo Valore Var % Data
CS (LUX) CREDIT SPECIAL SITUATION IBH ACC CHF 1.125,0100 0,04% Data18/02/2020
CS (LUX) EM CORPORATE SHORT DUR. BD A DIS $ 90,3770 -0,02% Data25/09/2023
CS (LUX) EM CORPORATE SHORT DUR. BD B CAP $ 90,3900 -0,02% Data25/09/2023
CS (LUX) FLOATING RATE CREDIT A DIS $ 105,7963 -0,03% Data25/09/2023
CS (LUX) FLOATING RATE CREDIT A DIS EUR HDG 93,6576 -0,05% Data25/09/2023
CS (LUX) FLOATING RATE CREDIT B $ 114,2300 -0,03% Data25/09/2023
CS (LUX) FLOATING RATE CREDIT BH ACC EUR 101,4600 -0,04% Data25/09/2023
CS (LUX) GL. IG CONVERTIBLE BOND B ACC $ 145,7600 -0,08% Data25/09/2023
CS (LUX) GL. IG CONVERTIBLE BOND BH ACC CHF 116,5900 -0,12% Data25/09/2023
CS (LUX) GL. IG CONVERTIBLE BOND BH ACC EUR 122,2900 -0,10% Data25/09/2023
CS (LUX) GL. IG CONVERTIBLE BOND CBH EUR HDG 102,6700 -0,11% Data25/09/2023
CS (LUX) GLOBAL HIGH YIELD BOND B $ 131,8900 -0,14% Data25/09/2023
CS (LUX) GLOBAL HIGH YIELD BOND BH CHF 108,2700 -0,18% Data25/09/2023
CS (LUX) GLOBAL INFLATION LINKED BOND A DIS $ 111,6800 -0,38% Data25/09/2023
CS (LUX) GLOBAL INFLATION LINKED BOND AH DIS EUR 95,2000 -0,41% Data25/09/2023
CS (LUX) GLOBAL INFLATION LINKED BOND B ACC $ 112,0800 -0,38% Data25/09/2023
CS (LUX) GLOBAL INFLATION LINKED BOND BH CAP EUR 95,4700 -0,41% Data25/09/2023
CS (LUX) GLOBAL VALUE BOND AH DIS CHF 90,1397 -0,18% Data25/09/2023
CS (LUX) GLOBAL VALUE BOND AH DIS EUR 94,6453 -0,16% Data25/09/2023
CS (LUX) GLOBAL VALUE BOND B ACC $ 135,4400 -0,13% Data25/09/2023
CS (LUX) GLOBAL VALUE BOND BH ACC CHF 105,4200 -0,17% Data25/09/2023
CS (LUX) GLOBAL VALUE BOND BH ACC EUR 113,1500 -0,15% Data25/09/2023
CS (LUX) HIGH YIELD USD BOND B $ 321,7600 -0,16% Data25/09/2023
CS (LUX) HIGH YIELD USD BOND BH EUR 129,3100 -0,19% Data25/09/2023
CS (LUX) HIGH YIELD USD BOND IB $ 3.152,9600 -0,14% Data17/06/2019
CS (LUX) LATIN AMERICA CORPORATE BOND A DIS $ 98,1621 -0,30% Data25/09/2023
CS (LUX) LATIN AMERICA CORPORATE BOND FUND B ACC $ 102,7500 -0,30% Data25/09/2023
CS (LUX) LATIN AMERICA CORPORATE BOND FUND BH EUR 89,7000 0,16% Data21/12/2022
CS (LUX) SQ EURO CORPORATE BOND A DIS EUR 92,2947 -0,11% Data25/09/2023
CS (LUX) SQ EURO CORPORATE BOND B EUR 93,8500 -0,11% Data25/09/2023
CS (LUX) SQ US CORPORATE BOND A DIS $ 99,4530 -0,31% Data25/09/2023
CS (LUX) SQ US CORPORATE BOND B $ 105,9000 -0,31% Data25/09/2023