| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Credit Suisse Investment Partners (... LU1732803272 |
paying dividend EUR |
Credit Suisse Fd. M. | 1,164.0200 2024-07-19 |
+2.70% | +7.37% | +1.31% | - | 0.85 4.35% |
||
| CS (Lux)Cat Bd.Fd.CHF UBH LU2250179996 |
reinvestment CHF |
Credit Suisse Fd. M. | 11.1400 2024-07-12 |
-0.09% | +7.32% | +10.85% | - | 1.22 3.04% |
||
| UBS (Lux) Global High Yield Bond Fu... LU1007181461 |
reinvestment CHF |
Credit Suisse Fd. M. | 1,315.2000 2024-07-19 |
+2.69% | +7.32% | -0.28% | +8.92% | 0.96 3.79% |
||
| Credit Suisse Investment Partners (... LU0324197390 |
reinvestment EUR |
Credit Suisse Fd. M. | 172.4800 2024-07-19 |
+2.69% | +7.29% | +1.07% | +16.32% | 0.83 4.35% |
||
| Credit Suisse Investment Partners (... LU1875412550 |
reinvestment EUR |
Credit Suisse Fd. M. | 116.1900 2024-07-19 |
+2.69% | +7.29% | +1.08% | - | 0.83 4.35% |
||
| CS I.P.(Lux)Gl.I.Gr.Conv.Bd.F.EAH E... LU1875412717 |
paying dividend EUR |
Credit Suisse Fd. M. | 115.9300 2024-07-19 |
+2.68% | +7.28% | +1.06% | +16.29% | 0.83 4.35% |
||
| Credit Suisse (Lux) FundSelection Y... LU0984160217 |
reinvestment EUR |
Credit Suisse Fd. M. | 131.8300 2024-07-19 |
+2.51% | +7.25% | +0.33% | +9.52% | 0.91 3.92% |
||
| CS(Lux)Global High Income Fd.UBH EU... LU1144419881 |
reinvestment EUR |
Credit Suisse Fd. M. | 168.1100 2024-07-19 |
+4.54% | +7.21% | +2.20% | +8.65% | 0.62 5.66% |
||
| CS(Lux)Global High Income Fd.UAH EU... LU1144419709 |
paying dividend EUR |
Credit Suisse Fd. M. | 103.1700 2024-07-19 |
+4.55% | +7.21% | +2.05% | +8.43% | 0.62 5.66% |
||
| Credit Suisse(Lux)China RMB Cr.B.F.... LU1826385103 |
reinvestment EUR |
Credit Suisse Fd. M. | 121.4100 2024-07-19 |
-0.76% | +7.21% | +1.90% | +10.13% | 0.70 5.03% |
