Società: CS Investment Funds 2

Fondo Valore Var % Data
CS (LUX) ASIA PACIFIC INCOME EQUITY A DIS $ 7,3100 0,97% Data22/08/2023
CS (LUX) ASIA PACIFIC INCOME EQUITY AH DIS CHF 6,4300 0,78% Data22/08/2023
CS (LUX) ASIA PACIFIC INCOME EQUITY IB CAP $ 833,7900 -0,90% Data22/06/2023
CS (LUX) COMMODITYALLOCATION B ACC $ 75,5400 0,08% Data22/09/2023
CS (LUX) COMMODITYALLOCATION BH ACC CHF 56,7400 0,07% Data22/09/2023
CS (LUX) COMMODITYALLOCATION BH ACC EUR 59,9500 0,08% Data22/09/2023
CS (LUX) COPERNICUS ITALY EQUITY IBP EUR 1.164,2300 1,37% Data06/07/2022
CS (LUX) DIGITAL HEALTH EQUITY A DIS EUR 102,6100 -0,77% Data22/09/2023
CS (LUX) DIGITAL HEALTH EQUITY B $ 544,1700 -0,79% Data22/09/2023
CS (LUX) DIGITAL HEALTH EQUITY BH CHF 101,4400 -0,82% Data22/09/2023
CS (LUX) DIGITAL HEALTH EQUITY BH EUR 303,5200 -0,80% Data22/09/2023
CS (LUX) DIGITAL HEALTH EQUITY CB $ 131,9700 -0,80% Data22/09/2023
CS (LUX) DIGITAL HEALTH EQUITY IA EUR 1.066,2500 -0,77% Data22/09/2023
CS (LUX) DIGITAL HEALTH EQUITY MB CAP $ 501,6300 -0,79% Data22/09/2023
CS (LUX) EDUTAINMENT EQUITY BH CHF 64,5400 0,09% Data22/09/2023
CS (LUX) EDUTAINMENT EQUITY BH EUR 65,8800 0,12% Data22/09/2023
CS (LUX) EDUTAINMENT EQUITY CB EUR 72,9300 0,15% Data22/09/2023
CS (LUX) EDUTAINMENT EQUITY FUND B ACC $ 72,9500 0,12% Data22/09/2023
CS (LUX) EDUTAINMENT EQUITY IBHP CHF 652,5300 0,11% Data22/09/2023
CS (LUX) EDUTAINMENT EQUITY IBHP EUR 654,0700 0,13% Data22/09/2023
CS (LUX) EDUTAINMENT EQUITY IBP $ 719,1700 0,13% Data22/09/2023
CS (LUX) ENERGY EVOLUTION EQUITY B CAP $ 81,3500 0,28% Data22/09/2023
CS (LUX) ENERGY EVOLUTION EQUITY BH CAP CHF 79,3700 0,27% Data22/09/2023
CS (LUX) ENERGY EVOLUTION EQUITY BH CAP EUR 80,1100 0,28% Data22/09/2023
CS (LUX) ENERGY EVOLUTION EQUITY EBP CAP $ 818,2100 0,29% Data22/09/2023
CS (LUX) ENERGY EVOLUTION EQUITY SB CAP $ 818,0500 0,29% Data22/09/2023
CS (LUX) ENERGY EVOLUTION EQUITY SBH CAP CHF 798,0600 0,27% Data22/09/2023
CS (LUX) ENERGY EVOLUTION EQUITY SBH CAP EUR 805,8300 0,29% Data22/09/2023
CS (LUX) ENERGY EVOLUTION EQUITY UBHP CAP CHF 79,7300 0,26% Data22/09/2023
CS (LUX) ENERGY EVOLUTION EQUITY UBP CAP $ 81,7600 0,29% Data22/09/2023
CS (LUX) ENVIRONMENTAL IMPACT EQUITY B $ 113,5100 -0,03% Data22/09/2023
CS (LUX) ENVIRONMENTAL IMPACT EQUITY BH CAP SGD HD 72,7500 -0,01% Data22/09/2023
CS (LUX) ENVIRONMENTAL IMPACT EQUITY BH CHF 102,8200 -0,05% Data22/09/2023
CS (LUX) ENVIRONMENTAL IMPACT EQUITY BH EUR 104,4800 -0,03% Data22/09/2023
CS (LUX) ENVIRONMENTAL IMPACT EQUITY CB EUR 116,7600 -0,01% Data22/09/2023
CS (LUX) ENVIRONMENTAL IMPACT EQUITY IBHP CHF 1.007,0600 -0,04% Data22/09/2023
CS (LUX) ENVIRONMENTAL IMPACT EQUITY IBHP EUR 1.041,0200 -0,02% Data22/09/2023
CS (LUX) ENVIRONMENTAL IMPACT EQUITY IBP $ 1.112,8800 -0,02% Data22/09/2023
CS (LUX) EUROPEAN DIVIDEND PLUS EQUITY A DIS EUR 15,4700 -0,58% Data22/09/2023
CS (LUX) EUROPEAN DIVIDEND PLUS EQUITY B ACC EUR 21,1100 -0,52% Data22/09/2023
CS (LUX) EUROPEAN DIVIDEND PLUS EQUITY BH ACC CHF 17,5200 -0,51% Data22/09/2023
CS (LUX) EUROPEAN DIVIDEND PLUS EQUITY CB EUR 117,7400 -0,53% Data22/09/2023
CS (LUX) EUROPEAN ENTREPRENEUR EQUITY B ACC EUR 3.611,8201 0,02% Data22/09/2023
CS (LUX) EUROZONE QUALITY GROWTH EQUITY B ACC EUR 18,9900 -0,58% Data22/09/2023
CS (LUX) GLOBAL BALANCED CONVERT. BOND B $ 161,1900 0,07% Data22/09/2023
CS (LUX) GLOBAL BALANCED CONVERT. BOND BH CHF 125,7900 0,06% Data22/09/2023
CS (LUX) GLOBAL BALANCED CONVERT. BOND BH EUR 135,3900 0,07% Data22/09/2023
CS (LUX) GLOBAL DIVIDEND PLUS EQUITY A DIS $ 17,7800 -0,17% Data22/09/2023
CS (LUX) GLOBAL DIVIDEND PLUS EQUITY AH DIS EUR 104,4900 -0,15% Data22/09/2023
CS (LUX) GLOBAL DIVIDEND PLUS EQUITY B ACC $ 22,0000 -0,14% Data22/09/2023

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