Società: CS Investment Funds 1

Fondo Valore Var % Data
CS (LUX) EM CORPORATE SHORT DUR. BD A DIS $ 95,1944 0,02% Data11/03/2024
CS (LUX) EM CORPORATE SHORT DUR. BD B CAP $ 95,2000 0,01% Data11/03/2024
CS (LUX) EM CORPORATE SHORT DUR. BD BH CAP EUR 90,7100 0,01% Data11/03/2024
UBS (LUX) CREDIT INCOME P CAP $ 134,1300 0,02% Data12/11/2025
UBS (LUX) CREDIT INCOME P CAP EUR HDG 114,9100 0,02% Data12/11/2025
UBS (LUX) CREDIT INCOME P DIS $ 124,2340 0,03% Data12/11/2025
UBS (LUX) CREDIT INCOME P DIS EUR HDG 106,0817 0,02% Data12/11/2025
UBS (LUX) GLOBAL HIGH YIELD BOND P CAP $ 160,0100 0,04% Data12/11/2025
UBS (LUX) GLOBAL HIGH YIELD BOND P CAP CHF HDG 119,8700 0,03% Data12/11/2025
UBS (LUX) LATIN AMERICA CORPORATE BOND FUND BH EUR 89,7000 0,16% Data21/12/2022
UBS (LUX) LATIN AMERICA CORPORATE BOND P CAP $ 127,2100 0,16% Data12/11/2025
UBS (LUX) LATIN AMERICA CORPORATE BOND P DIS $ 121,5332 0,15% Data12/11/2025