Società: CS Investment Funds 3

Fondo	Valore	Var %	Data
CS (LUX) EM. MKT CORPORATE BOND A DIS $	112,5220	-0,01%	20/09/2023
CS (LUX) EM. MKT CORPORATE BOND B ACC $	126,9900	-0,02%	20/09/2023
CS (LUX) EM. MKT CORPORATE BOND BH ACC CHF	99,0400	-0,03%	20/09/2023
CS (LUX) EM. MKT CORPORATE BOND BH ACC EUR	105,0800	-0,02%	20/09/2023
CS (LUX) EM. MKT CORPORATE BOND DBH GBP	792,0200	-0,17%	25/05/2023
CS (LUX) EM. MKT CORPORATE IG BOND B ACC $	134,0300	0,00%	20/09/2023
CS (LUX) EM. MKT CORPORATE IG BOND BH ACC CHF	105,2700	-0,01%	20/09/2023
CS (LUX) EM. MKT CORPORATE IG BOND BH ACC EUR	111,9200	-0,01%	20/09/2023
CS (LUX) EM. MKT CORPORATE IG BOND DAH DIS EUR	1.057,9919	0,00%	20/09/2023
CS (LUX) FIXED MAT. BOND 2022 S-III A DIS HKD	910,4615	0,03%	28/03/2022
CS (LUX) FIXED MAT. BOND 2022 S-III AH DIS SGD	89,7275	0,01%	28/03/2022
CS (LUX) FIXED MAT. BOND 2022 S-III B HKD	998,5500	0,03%	28/03/2022
CS (LUX) FIXED MAT. BOND 2022 S-III BH AUD	97,5300	0,00%	28/03/2022
CS (LUX) FIXED MAT. BOND 2022 S-III BH SGD	96,9500	0,02%	28/03/2022
CS (LUX) FIXED MATURITY BOND 2022 S-III A DIS $	90,4426	0,01%	28/03/2022
CS (LUX) FIXED MATURITY BOND 2022 S-III B CAP $	99,2200	0,01%	28/03/2022
CS (LUX) FIXED MATURITY BOND 2023 A DIS $	82,4036	0,01%	20/09/2023
CS (LUX) FIXED MATURITY BOND 2023 A DIS HKD	827,4457	0,07%	20/09/2023
CS (LUX) FIXED MATURITY BOND 2023 AH DIS AUD	80,8549	0,01%	20/09/2023
CS (LUX) FIXED MATURITY BOND 2023 AH DIS SGD	81,1506	0,01%	20/09/2023
CS (LUX) FIXED MATURITY BOND 2024 S-V A DIS $	81,1173	-0,21%	20/09/2023
CS (LUX) FIXED MATURITY FR BD 2023 S-IV B CAP HKD	879,1400	0,07%	20/09/2023
CS (LUX) FIXED MATURITY FR BD 2023 S-IV BH SGD H	86,1100	0,02%	20/09/2023
CS (LUX) FIXED MATURITY FR BOND 2023 S-IV B $	87,5600	0,01%	20/09/2023
CS (LUX) FIXED MATURITY FR BOND 2023 S-IV BH EUR	80,7400	0,01%	20/09/2023
CS (LUX) FIXED MATURITY FR BOND 2024 S-IV B CAP $	86,8700	-0,21%	20/09/2023
CS (LUX) FIXED MATURITY FR BOND 2024 S-IV CBH EUR	0,0000	0,00%