Società: CS Investment Funds 6

Fondo	Valore	Var %	Data
CS (LUX) CHINA ADVANTAGE EQUITY B $	86,4000	-0,76%	25/09/2023
CS (LUX) CHINA ADVANTAGE EQUITY DB $	106,1600	1,45%	17/12/2019
CS (LUX) CHINA ADVANTAGE EQUITY EB JPY	12.726,2002	-0,73%	25/09/2023
CS (LUX) CHINA RMB CREDIT BOND A CAP SGD	92,8408	0,12%	22/09/2023
CS (LUX) CHINA RMB CREDIT BOND AHP DIS SGD	96,5026	-0,01%	07/04/2022
CS (LUX) CHINA RMB CREDIT BOND AP DIS $	97,5996	0,21%	22/09/2023
CS (LUX) CHINA RMB CREDIT BOND AP DIS CNY	1.025,9904	0,04%	22/09/2023
CS (LUX) CHINA RMB CREDIT BOND B $	103,7500	0,20%	22/09/2023
CS (LUX) CHINA RMB CREDIT BOND EB RMB	1.141,3800	0,04%	22/09/2023
CS (LUX) CHINA RMB CREDIT BOND EBH CAP $	101,1500	0,05%	22/09/2023
CS (LUX) CHINA RMB CREDIT BOND EBH CHF	96,6000	0,05%	22/09/2023
CS (LUX) CHINA RMB CREDIT BOND EBHP $	109,4700	0,04%	22/09/2023
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	103,1600	0,11%	22/09/2023
CS (LUX) CHINA RMB CREDIT BOND MA DIS EUR	100,6996	0,11%	22/09/2023
CS (LUX) DYNAMIC BOND B CAP $	111,7200	0,22%	20/09/2023
CS (LUX) DYNAMIC BOND BH CAP CHF HDG	88,2200	-0,14%	20/09/2023
CS (LUX) DYNAMIC BOND BH CAP EUR HDG	94,9600	-0,05%	20/09/2023
CS (LUX) DYNAMIC BOND CBH CAP EUR HDG	89,0400	-0,06%	20/09/2023
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