| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CSIF(Lux)Equity Japan ESG Blue DB LU1916457663 |
reinvestment JPY |
Credit Suisse Fd. M. | 214,188.0000 7/19/2024 |
+13.19% | +30.26% | +58.44% | +105.95% | 1.81 14.68% |
||
| CSIF(Lux)Equity Japan ESG Blue QBX LU1891411578 |
reinvestment JPY |
Credit Suisse Fd. M. | 208,837.0000 7/19/2024 |
+13.17% | +30.18% | +58.13% | +105.28% | 1.80 14.68% |
||
| CSIF (Lux) Equity Japan ESG Blue QA... LU2054451377 |
paying dividend JPY |
Credit Suisse Fd. M. | 147,382.0000 7/19/2024 |
+13.17% | +30.18% | - | - | 1.80 14.69% |
||
| CSIF(Lux)Equity Japan ESG Blue FB LU1956898578 |
reinvestment JPY |
Credit Suisse Fd. M. | 20,268.0000 7/19/2024 |
+13.15% | +30.08% | +57.75% | +104.46% | 1.80 14.68% |
||
| CSIF (Lux) Equity Japan QB JPY LU1004509177 |
reinvestment JPY |
Credit Suisse Fd. M. | 193,895.0000 7/19/2024 |
+9.61% | +28.70% | - | - | 1.71 14.67% |
||
| CSIF (Lux) Equity Japan FB JPY LU1419779118 |
reinvestment JPY |
Credit Suisse Fd. M. | 26,631.0000 7/19/2024 |
+9.60% | +28.63% | +60.33% | +106.12% | 1.70 14.67% |
||
| CSIF(Lux)Equity Japan ESG Blue QB LU2105719731 |
reinvestment CHF |
Credit Suisse Fd. M. | 1,172.1700 7/19/2024 |
+8.64% | +19.34% | +6.20% | - | 0.99 15.87% |
||
| CSIF (Lux) Equity Japan ESG Blue DB... LU1809959437 |
reinvestment EUR |
Credit Suisse Fd. M. | 1,296.2100 7/19/2024 |
+8.97% | +18.78% | - | - | 0.95 15.9% |
||
| CSIF(Lux)Equity Japan ESG Blue QB LU1815002982 |
reinvestment EUR |
Credit Suisse Fd. M. | 1,542.6500 7/19/2024 |
+8.94% | +18.63% | +18.95% | +44.37% | 0.94 15.9% |
||
| CSIF(Lux)Equity Japan ESG Blue FB LU1815003105 |
reinvestment EUR |
Credit Suisse Fd. M. | 151.3800 7/19/2024 |
+8.92% | +18.56% | +18.76% | +44.01% | 0.94 15.91% |
||
| CSIF (Lux) Equity Japan DB CHF LU1004508443 |
reinvestment CHF |
Credit Suisse Fd. M. | 1,539.8800 7/19/2024 |
+5.28% | +18.21% | - | - | 0.92 15.8% |
||
| CSIF (Lux) Equity Japan DB EUR LU0985871796 |
reinvestment EUR |
Credit Suisse Fd. M. | 2,293.2800 7/19/2024 |
+5.56% | +17.50% | +21.46% | +46.78% | 0.87 15.83% |
||
| UBS (Lux) Financial Bond Fund DAH U... LU2039695205 |
paying dividend USD |
Credit Suisse Fd. M. | 941.8400 7/5/2024 |
+2.19% | +17.40% | +8.66% | - | 2.62 5.23% |
||
| CSIF (Lux) Equity Japan QB EUR LU1004509508 |
reinvestment EUR |
Credit Suisse Fd. M. | 1,818.0200 7/19/2024 |
+5.53% | +17.36% | +21.02% | +45.85% | 0.86 15.83% |
||
| UBS (Lux) Financial Bond Fund DBH U... LU1238154758 |
reinvestment USD |
Credit Suisse Fd. M. | 1,836.6100 7/19/2024 |
+4.14% | +17.32% | +9.71% | +32.39% | 2.61 5.22% |
||
| CSIF (Lux) Equity Japan FB EUR LU1419772881 |
reinvestment EUR |
Credit Suisse Fd. M. | 157.8100 7/19/2024 |
+5.52% | +17.30% | +20.88% | +45.53% | 0.86 15.83% |
||
| UBS (Lux) Financial Bond Fund EBH U... LU1160527682 |
reinvestment USD |
Credit Suisse Fd. M. | 1,278.7300 7/19/2024 |
+3.99% | +16.67% | +7.99% | - | 2.49 5.22% |
||
| UBS (Lux) Financial Bond Fund UAH10... LU2034323217 |
paying dividend USD |
Credit Suisse Fd. M. | 93.3700 7/19/2024 |
+3.97% | +16.52% | +7.62% | - | 2.46 5.22% |
||
| UBS (Lux) Financial Bond Fund IBH U... LU1160527252 |
reinvestment USD |
Credit Suisse Fd. M. | 1,312.6801 7/19/2024 |
+3.96% | +16.51% | +7.54% | - | 2.46 5.22% |
||
| UBS (Lux) Financial Bond Fund IAH U... LU2001707251 |
paying dividend USD |
Credit Suisse Fd. M. | 968.0000 7/19/2024 |
+3.96% | +16.51% | +7.63% | - | 2.46 5.22% |
