| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CSIF(Lux)Equity Japan ESG Blue DB LU1916457663 |
reinvestment JPY |
Credit Suisse Fd. M. | 212,832.0000 02.07.2024 |
+7.97% | +26.36% | +53.19% | +101.95% | 1.55 14.66% |
||
| CSIF (Lux) Equity Japan QB JPY LU1004509177 |
reinvestment JPY |
Credit Suisse Fd. M. | 194,103.0000 02.07.2024 |
+5.55% | +26.29% | - | - | 1.55 14.65% |
||
| CSIF(Lux)Equity Japan ESG Blue QBX LU1891411578 |
reinvestment JPY |
Credit Suisse Fd. M. | 207,522.0000 02.07.2024 |
+7.95% | +26.28% | +52.90% | +101.29% | 1.54 14.66% |
||
| CSIF (Lux) Equity Japan ESG Blue QA... LU2054451377 |
paying dividend JPY |
Credit Suisse Fd. M. | 146,454.0000 02.07.2024 |
+7.95% | +26.28% | - | - | 1.54 14.66% |
||
| CSIF (Lux) Equity Japan FB JPY LU1419779118 |
reinvestment JPY |
Credit Suisse Fd. M. | 26,660.0000 02.07.2024 |
+5.54% | +26.23% | +56.37% | +103.20% | 1.54 14.65% |
||
| CSIF(Lux)Equity Japan ESG Blue FB LU1956898578 |
reinvestment JPY |
Credit Suisse Fd. M. | 20,141.0000 02.07.2024 |
+7.93% | +26.18% | +52.53% | +100.49% | 1.54 14.66% |
||
| CS(Lux)Security Equity Fd.DB USD LU1215828564 |
reinvestment USD |
Credit Suisse Fd. M. | 2,535.8501 01.07.2024 |
-0.31% | +17.67% | +15.42% | +74.04% | 0.96 14.69% |
||
| CS(Lux)Security Equity Fd.A EUR LU2042518436 |
paying dividend EUR |
Credit Suisse Fd. M. | 167.6000 01.07.2024 |
-0.39% | +17.56% | +21.24% | - | 1.03 13.56% |
||
| UBS (Lux) Financial Bond Fund DAH U... LU2039695205 |
paying dividend USD |
Credit Suisse Fd. M. | 943.0000 01.07.2024 |
+2.27% | +17.54% | +8.91% | - | 2.66 5.23% |
||
| UBS (Lux) Financial Bond Fund DBH U... LU1238154758 |
reinvestment USD |
Credit Suisse Fd. M. | 1,818.2500 01.07.2024 |
+2.27% | +17.54% | +8.82% | +31.35% | 2.66 5.23% |
||
| UBS (Lux) Financial Bond Fund EBH U... LU1160527682 |
reinvestment USD |
Credit Suisse Fd. M. | 1,266.2900 01.07.2024 |
+2.12% | +16.89% | +7.11% | - | 2.54 5.24% |
||
| UBS (Lux) Financial Bond Fund IAH U... LU2001707251 |
paying dividend USD |
Credit Suisse Fd. M. | 958.6500 01.07.2024 |
+2.08% | +16.73% | +6.75% | - | 2.51 5.24% |
||
| UBS (Lux) Financial Bond Fund IBH U... LU1160527252 |
reinvestment USD |
Credit Suisse Fd. M. | 1,300.0000 01.07.2024 |
+2.08% | +16.73% | +6.67% | - | 2.51 5.24% |
||
| UBS (Lux) Financial Bond Fund UAH10... LU2034323217 |
paying dividend USD |
Credit Suisse Fd. M. | 92.4600 01.07.2024 |
+2.08% | +16.73% | +6.74% | - | 2.51 5.23% |
||
| CS(Lux)Security Equity Fd.EB USD LU1042675485 |
reinvestment USD |
Credit Suisse Fd. M. | 2,557.8201 01.07.2024 |
-0.55% | +16.52% | +12.07% | +65.68% | 0.88 14.69% |
||
| CSIF (Lux) Eq.Eur.ESG Blue DB EUR LU2023372795 |
reinvestment EUR |
Credit Suisse Fd. M. | 1,491.9600 02.07.2024 |
+4.45% | +16.48% | +25.08% | - | 1.28 10.05% |
||
| CS(Lux)Security Equity Fd.IB USD LU0971623524 |
reinvestment USD |
Credit Suisse Fd. M. | 3,178.8301 01.07.2024 |
-0.56% | +16.47% | +11.94% | +65.34% | 0.88 14.69% |
||
| CSIF (Lux) Equity Europe ESG Blue Q... LU2427870725 |
reinvestment EUR |
Credit Suisse Fd. M. | 1,159.4700 02.07.2024 |
+4.44% | +16.42% | - | - | 1.27 10.05% |
||
| CS(Lux)Security Equity Fd.UB USD LU1144416432 |
reinvestment USD |
Credit Suisse Fd. M. | 25.0900 01.07.2024 |
-0.55% | +16.37% | +11.61% | +64.52% | 0.87 14.69% |
||
| CS(Lux)Security Equity Fd.UA USD LU1557207195 |
paying dividend USD |
Credit Suisse Fd. M. | 232.3700 01.07.2024 |
-0.59% | +16.35% | +11.60% | +64.52% | 0.87 14.69% |
