Società: CS Investment Funds 3

Fondo	Valore	Var %	Data
CS (LUX) EM. MKT CORPORATE BOND DBH GBP	792,0200	-0,17%	25/05/2023
CS (LUX) EM. MKT CORPORATE IG BOND B ACC $	149,4300	0,23%	28/04/2025
CS (LUX) EM. MKT CORPORATE IG BOND BH ACC CHF	109,3100	0,18%	28/04/2025
CS (LUX) EM. MKT CORPORATE IG BOND BH ACC EUR	121,0800	0,21%	28/04/2025
CS (LUX) EM. MKT CORPORATE IG BOND DAH DIS EUR	1.154,9238	0,22%	28/04/2025
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 AUD	88,7885	0,01%	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		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 FR BOND 2024 S-IV CBH EUR	0