| 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 2024-07-19 |
+13.19% | +30.26% | +58.44% | +105.95% | 1.81 14.68% |
||
| CSIF (Lux) Equity Japan ESG Blue QA... LU2054451377 |
paying dividend JPY |
Credit Suisse Fd. M. | 147,382.0000 2024-07-19 |
+13.17% | +30.18% | - | - | 1.80 14.69% |
||
| CSIF(Lux)Equity Japan ESG Blue QBX LU1891411578 |
reinvestment JPY |
Credit Suisse Fd. M. | 208,837.0000 2024-07-19 |
+13.17% | +30.18% | +58.13% | +105.28% | 1.80 14.68% |
||
| CSIF(Lux)Equity Japan ESG Blue FB LU1956898578 |
reinvestment JPY |
Credit Suisse Fd. M. | 20,268.0000 2024-07-19 |
+13.15% | +30.08% | +57.75% | +104.46% | 1.80 14.68% |
||
| CSIF(Lux)Equ.Em.Mkts.ESG Blue WBX LU2060607277 |
reinvestment USD |
Credit Suisse Fd. M. | 1,069.2300 2024-07-19 |
+12.58% | +7.95% | -16.72% | - | 0.29 14.88% |
||
| CSIF(Lux)Equ.Em.Mkts.ESG Blue DB LU1587907855 |
reinvestment USD |
Credit Suisse Fd. M. | 1,248.1899 2024-07-19 |
+11.69% | +8.00% | -16.60% | +12.24% | 0.32 13.56% |
||
| CSIF(Lux)Equ.Em.Mkts.ESG Blue QBX LU2064528974 |
reinvestment USD |
Credit Suisse Fd. M. | 1,143.4200 2024-07-19 |
+11.67% | +7.95% | -16.73% | - | 0.31 13.56% |
||
| CSIF(Lux)Equ.Em.Mkts.ESG Blue QAX LU2049551828 |
reinvestment USD |
Credit Suisse Fd. M. | 999.8400 2024-07-19 |
+11.67% | +5.74% | - | - | 0.15 13.65% |
||
| CSIF (Lux) Equity Emerging Markets ... LU2152320003 |
paying dividend USD |
Credit Suisse Fd. M. | 946.8900 2024-07-19 |
+11.65% | +7.84% | - | - | 0.31 13.56% |
||
| CSIF(Lux)Equ.Em.Mkts.ESG Blue QB LU1587917813 |
reinvestment USD |
Credit Suisse Fd. M. | 1,039.2200 2024-07-19 |
+11.65% | +7.84% | -16.98% | +11.40% | 0.31 13.56% |
||
| CSIF(Lux)Equ.Em.Mkts.ESG Blue FB LU1587908820 |
reinvestment USD |
Credit Suisse Fd. M. | 122.9900 2024-07-19 |
+11.63% | +7.79% | -17.10% | +11.12% | 0.30 13.56% |
||
| CSIF (Lux) Equity Pacific ex Jap.DB... LU0941629049 |
reinvestment USD |
Credit Suisse Fd. M. | 1,577.8900 2024-07-19 |
+10.77% | +7.01% | +1.02% | +13.95% | 0.24 13.98% |
||
| CSIF (Lux) Equity Pacific ex Jap.FB... LU1419772022 |
reinvestment USD |
Credit Suisse Fd. M. | 160.8900 2024-07-19 |
+10.73% | +6.83% | +0.52% | +12.96% | 0.22 13.98% |
||
| CSIF (Lux) Equity Pacific ex Japan ... LU2295703073 |
reinvestment USD |
Credit Suisse Fd. M. | 1,012.1500 2024-07-19 |
+10.55% | +6.14% | - | - | 0.18 13.99% |
||
| CSIF(Lux)Equ.Em.Mkts.ESG Blue WBX LU2300204265 |
paying dividend CHF |
Credit Suisse Fd. M. | 789.9700 2024-07-19 |
+10.01% | +11.59% | - | - | 0.54 14.62% |
||
| CSIF(Lux)Eq.Pacific ex Jap.ESG Blue... LU2189790095 |
reinvestment USD |
Credit Suisse Fd. M. | 1,280.4700 2024-07-19 |
+9.96% | +2.52% | -0.35% | - | -0.08 14.84% |
||
| CSIF (Lux) Equity Pacific ex Japan ... LU2189790178 |
reinvestment USD |
Credit Suisse Fd. M. | 1,035.0601 2024-07-19 |
+9.94% | +2.45% | - | - | -0.08 14.84% |
||
| CSIF (Lux) Equ.Emerging Markets DB ... LU0828707504 |
reinvestment USD |
Credit Suisse Fd. M. | 1,411.5200 2024-07-19 |
+9.81% | +9.23% | -10.95% | +16.12% | 0.44 12.57% |
||
| CSIF (Lux) Equ.Emerging Markets QBX... LU2054450056 |
reinvestment USD |
Credit Suisse Fd. M. | 1,180.3000 2024-07-19 |
+9.80% | +9.18% | -11.08% | - | 0.44 12.57% |
||
| CSIF (Lux) Equ.Emerging Markets QB ... LU0828708064 |
reinvestment USD |
Credit Suisse Fd. M. | 1,380.4900 2024-07-19 |
+9.77% | +9.07% | -11.34% | +15.27% | 0.43 12.57% |
