| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Credit Suisse (Lux) Asia Corporate ... LU0908759730 |
paying dividend USD |
Credit Suisse Fd. M. | 75.5500 30.09.2024 |
+1.98% | +11.03% | -5.81% | -9.54% | 3.25 2.39% |
||
| Credit Suisse (Lux) Asia Corporate ... LU1061737703 |
paying dividend EUR |
Credit Suisse Fd. M. | 63.7200 30.09.2024 |
+4.24% | +12.08% | -17.29% | -19.39% | 2.61 3.38% |
||
| Credit Suisse (Lux) Asia Corporate ... LU0828907005 |
reinvestment USD |
Credit Suisse Fd. M. | 119.2600 30.09.2024 |
+4.73% | +14.10% | -12.12% | -11.84% | 3.21 3.39% |
||
| Credit Suisse (Lux) Asia Corporate ... LU0828908581 |
reinvestment CHF |
Credit Suisse Fd. M. | 90.7800 30.09.2024 |
+3.51% | +9.26% | -20.77% | -23.31% | 1.76 3.4% |
||
| Credit Suisse (Lux) Asia Corporate ... LU0828908748 |
reinvestment EUR |
Credit Suisse Fd. M. | 98.0900 30.09.2024 |
+4.24% | +12.09% | -17.19% | -19.26% | 2.61 3.38% |
||
| Credit Suisse (Lux) Asia Corporate ... LU1546465581 |
reinvestment EUR |
Credit Suisse Fd. M. | 76.8200 30.09.2024 |
+4.06% | +11.32% | -18.91% | - | 2.38 3.39% |
||
| Credit Suisse (Lux) Asia Corporate ... LU1558408974 |
reinvestment CHF |
Credit Suisse Fd. M. | 813.2100 30.09.2024 |
+3.81% | +10.59% | -17.86% | - | 2.16 3.39% |
||
| Credit Suisse (Lux) Asia Corporate ... LU1159964524 |
paying dividend USD |
Credit Suisse Fd. M. | 75.3100 30.09.2024 |
+4.89% | +14.86% | -10.30% | - | 3.45 3.37% |
||
| Credit Suisse (Lux) Asia Corporate ... LU0828907773 |
reinvestment USD |
Credit Suisse Fd. M. | 129.8800 30.09.2024 |
+4.90% | +14.87% | -10.29% | -8.70% | 3.44 3.38% |
||
| Credit Suisse (Lux) Asia Corporate ... LU0828909043 |
reinvestment EUR |
Credit Suisse Fd. M. | 103.8000 30.09.2024 |
+4.36% | +12.65% | -15.90% | -17.13% | 2.78 3.38% |
||
| Credit Suisse (Lux) Asia Corporate ... LU1144403299 |
paying dividend USD |
Credit Suisse Fd. M. | 74.1500 30.09.2024 |
+4.83% | +14.55% | -11.01% | - | 3.35 3.38% |
||
| Credit Suisse (Lux) Asia Corporate ... LU1144403885 |
paying dividend EUR |
Credit Suisse Fd. M. | 61.7100 30.09.2024 |
+4.32% | +12.54% | -16.24% | - | 2.74 3.39% |
||
| Credit Suisse (Lux) Asia Corporate ... LU1144403703 |
paying dividend SGD |
Credit Suisse Fd. M. | 70.8700 30.09.2024 |
+4.26% | +12.40% | -13.78% | - | 2.71 3.37% |
||
| Credit Suisse (Lux) Asia Corporate ... LU1144403455 |
reinvestment USD |
Credit Suisse Fd. M. | 109.1300 30.09.2024 |
+4.84% | +14.57% | -11.00% | - | 3.34 3.39% |
||
| Credit Suisse (Lux) Asia Corporate ... LU1144403539 |
reinvestment CHF |
Credit Suisse Fd. M. | 83.8500 30.09.2024 |
+3.61% | +9.69% | -19.78% | - | 1.90 3.39% |
||
| Credit Suisse (Lux) Asia Corporate ... LU1144403612 |
reinvestment EUR |
Credit Suisse Fd. M. | 90.4700 30.09.2024 |
+4.34% | +12.54% | -16.15% | - | 2.75 3.38% |
||
| Credit Suisse (Lux) Cat Bond Fund E... LU2250179053 |
reinvestment USD |
Credit Suisse Fd. M. | 14.6600 30.09.2024 |
+4.34% | +12.94% | +25.84% | - | 3.42 2.88% |
||
| Credit Suisse (Lux) Cat Bond Fund E... LU2250179137 |
reinvestment CHF |
Credit Suisse Fd. M. | 11.7000 30.09.2024 |
+3.17% | +8.53% | +14.15% | - | 1.89 2.84% |
||
| Credit Suisse (Lux) Cat Bond Fund I... LU2250178915 |
reinvestment EUR |
Credit Suisse Fd. M. | 11.8700 30.09.2024 |
+3.76% | +10.62% | +17.41% | - | 2.69 2.78% |
||
| Credit Suisse (Lux) Cat Bond Fund U... LU2250180069 |
reinvestment EUR |
Credit Suisse Fd. M. | 12.2700 30.09.2024 |
+3.81% | +11.04% | +18.78% | - | 2.81 2.81% |
