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 $ 129,8000 0,13% Data12/06/2025
UBS (LUX) CREDIT INCOME P CAP EUR HDG 112,2500 0,12% Data12/06/2025
UBS (LUX) CREDIT INCOME P DIS $ 120,2185 0,13% Data12/06/2025
UBS (LUX) CREDIT INCOME P DIS EUR HDG 103,6194 0,12% Data12/06/2025
UBS (LUX) GLOBAL HIGH YIELD BOND P CAP $ 156,3500 -0,01% Data12/06/2025
UBS (LUX) GLOBAL HIGH YIELD BOND P CAP CHF HDG 119,3600 -0,03% Data12/06/2025
UBS (LUX) LATIN AMERICA CORPORATE BOND FUND BH EUR 89,7000 0,16% Data21/12/2022
UBS (LUX) LATIN AMERICA CORPORATE BOND P CAP $ 121,2100 0,13% Data12/06/2025
UBS (LUX) LATIN AMERICA CORPORATE BOND P DIS $ 115,7976 0,13% Data12/06/2025