Società: CS Investment Funds 1

Fondo	Valore	Var %	Data
CS (LUX) CREDIT SPECIAL SITUATION IBH ACC CHF	1.125,0100	0,04%	18/02/2020
CS (LUX) EM CORPORATE SHORT DUR. BD A DIS $	90,3770	-0,02%	25/09/2023
CS (LUX) EM CORPORATE SHORT DUR. BD B CAP $	90,3900	-0,02%	25/09/2023
CS (LUX) FLOATING RATE CREDIT A DIS $	105,7963	-0,03%	25/09/2023
CS (LUX) FLOATING RATE CREDIT A DIS EUR HDG	93,6576	-0,05%	25/09/2023
CS (LUX) FLOATING RATE CREDIT B $	114,2300	-0,03%	25/09/2023
CS (LUX) FLOATING RATE CREDIT BH ACC EUR	101,4600	-0,04%	25/09/2023
CS (LUX) GL. IG CONVERTIBLE BOND B ACC $	145,7600	-0,08%	25/09/2023
CS (LUX) GL. IG CONVERTIBLE BOND BH ACC CHF	116,5900	-0,12%	25/09/2023
CS (LUX) GL. IG CONVERTIBLE BOND BH ACC EUR	122,2900	-0,10%	25/09/2023
CS (LUX) GL. IG CONVERTIBLE BOND CBH EUR HDG	102,6700	-0,11%	25/09/2023
CS (LUX) GLOBAL HIGH YIELD BOND B $	131,8900	-0,14%	25/09/2023
CS (LUX) GLOBAL HIGH YIELD BOND BH CHF	108,2700	-0,18%	25/09/2023
CS (LUX) GLOBAL INFLATION LINKED BOND A DIS $	111,6800	-0,38%	25/09/2023
CS (LUX) GLOBAL INFLATION LINKED BOND AH DIS EUR	95,2000	-0,41%	25/09/2023
CS (LUX) GLOBAL INFLATION LINKED BOND B ACC $	112,0800	-0,38%	25/09/2023
CS (LUX) GLOBAL INFLATION LINKED BOND BH CAP EUR	95,4700	-0,41%	25/09/2023
CS (LUX) GLOBAL VALUE BOND AH DIS CHF	90,1397	-0,18%	25/09/2023
CS (LUX) GLOBAL VALUE BOND AH DIS EUR	94,6453	-0,16%	25/09/2023
CS (LUX) GLOBAL VALUE BOND B ACC $	135,4400	-0,13%	25/09/2023
CS (LUX) GLOBAL VALUE BOND BH ACC CHF	105,4200	-0,17%	25/09/2023
CS (LUX) GLOBAL VALUE BOND BH ACC EUR	113,1500	-0,15%	25/09/2023
CS (LUX) HIGH YIELD USD BOND B $	321,7600	-0,16%	25/09/2023
CS (LUX) HIGH YIELD USD BOND BH EUR	129,3100	-0,19%	25/09/2023
CS (LUX) HIGH YIELD USD BOND IB $	3.152,9600	-0,14%	17/06/2019
CS (LUX) LATIN AMERICA CORPORATE BOND A DIS $	98,1621	-0,30%	25/09/2023
CS (LUX) LATIN AMERICA CORPORATE BOND FUND B ACC $	102,7500	-0,30%	25/09/2023
CS (LUX) LATIN AMERICA CORPORATE BOND FUND BH EUR	89,7000	0,16%	21/12/2022
CS (LUX) SQ EURO CORPORATE BOND A DIS EUR	92,2947	-0,11%	25/09/2023
CS (LUX) SQ EURO CORPORATE BOND B EUR	93,8500	-0,11%	25/09/2023
CS (LUX) SQ US CORPORATE BOND A DIS $	99,4530	-0,31%	25/09/2023
CS (LUX) SQ US CORPORATE BOND B $	105,9000	-0,31%	25/09/2023