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 $ 127,9100 0,13% Data28/04/2025
UBS (LUX) CREDIT INCOME P CAP EUR HDG 110,9100 0,12% Data28/04/2025
UBS (LUX) CREDIT INCOME P DIS $ 118,4701 0,13% Data28/04/2025
UBS (LUX) CREDIT INCOME P DIS EUR HDG 102,3807 0,11% Data28/04/2025
UBS (LUX) GLOBAL HIGH YIELD BOND P CAP $ 153,7700 0,07% Data28/04/2025
UBS (LUX) GLOBAL HIGH YIELD BOND P CAP CHF HDG 118,1800 0,03% Data28/04/2025
UBS (LUX) LATIN AMERICA CORPORATE BOND FUND BH EUR 89,7000 0,16% Data21/12/2022
UBS (LUX) LATIN AMERICA CORPORATE BOND P CAP $ 119,2100 0,02% Data28/04/2025
UBS (LUX) LATIN AMERICA CORPORATE BOND P DIS $ 113,8939 0,02% Data28/04/2025