Società: CS Investment Funds 6

Fondo	Valore	Var %	Data
CS (LUX) CHINA ADVANTAGE EQUITY B $	82,0500	-0,16%	24/06/2024
CS (LUX) CHINA ADVANTAGE EQUITY DB $	106,1600	1,45%	17/12/2019
CS (LUX) CHINA ADVANTAGE EQUITY EB JPY	13.081,0498	0,29%	24/06/2024
CS (LUX) CHINA RMB CREDIT BOND A CAP SGD	90,7148	-1,82%	13/10/2023
CS (LUX) CHINA RMB CREDIT BOND AHP DIS SGD	96,5026	-0,01%	07/04/2022
CS (LUX) CHINA RMB CREDIT BOND AP DIS $	106,3247	-0,36%	09/09/2024
CS (LUX) CHINA RMB CREDIT BOND AP DIS CNY	1.089,7907	0,03%	09/09/2024
CS (LUX) CHINA RMB CREDIT BOND B $	112,6100	-0,35%	09/09/2024
CS (LUX) CHINA RMB CREDIT BOND EB RMB	1.154,8143	0,06%	15/12/2023
CS (LUX) CHINA RMB CREDIT BOND EBH CAP $	105,2220	0,14%	06/03/2024
CS (LUX) CHINA RMB CREDIT BOND EBH CHF	100,8400	0,02%	09/09/2024
CS (LUX) CHINA RMB CREDIT BOND EBHP $	118,5500	0,05%	09/09/2024
CS (LUX) CHINA RMB CREDIT BOND IA DIS SGD	96,9756	0,01%	22/05/2023
CS (LUX) CHINA RMB CREDIT BOND IB CAP EUR	108,3800	0,16%	09/09/2024
CS (LUX) CHINA RMB CREDIT BOND MA DIS EUR	106,1555	0,15%	09/09/2024
CS (LUX) DYNAMIC BOND DAP DIS $	1.012,4740	-1,55%	07/03/2022
CS (LUX) DYNAMIC BOND DBP CAP $	1.198,3300	0,23%	20/09/2023
CS (LUX) DYNAMIC BOND EB CAP $	116,2300	0,22%	20/09/2023
CS (LUX) DYNAMIC BOND EBH CAP CHF HDG	92,7400	-0,13%	20/09/2023
CS (LUX) DYNAMIC BOND EBH CAP EUR HDG	98,8600	-0,06%	20/09/2023
CS (LUX) DYNAMIC BOND IB CAP $	113,2000	-0,12%	07/06/2022
CS (LUX) DYNAMIC BOND IBH CAP CHF HDG	94,0400	-0,14%	20/09/2023
CS (LUX) DYNAMIC BOND IBH CAP EUR HDG	95,1000	-1,03%	16/06/2022
CS (LUX) DYNAMIC BOND UB CAP $	111,9900	0,22%	20/09/2023
CS (LUX) DYNAMIC BOND UBH CAP CHF HDG	91,7000	-0,14%	20/09/2023
CS (LUX) DYNAMIC BOND UBH CAP EUR HDG	95,3200	-0,05%	20/09/2023