Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
Areca SICAV SIF Adilya C USD LU2399484646 |
thesaurierend USD |
Credit Suisse Fd. M. | 128,0500 30.04.2024 |
- | - | - | - | - - |
||
Credit Suisse (Lux) Alternative Opp... LU2258001382 |
ausschüttend USD |
Credit Suisse Fd. M. | 1.008,1000 01.07.2024 |
+0,42% | +6,50% | -0,87% | - | 0,59 4,8% |
||
Credit Suisse (Lux) Asia Corporate ... LU0908759730 |
ausschüttend USD |
Credit Suisse Fd. M. | 74,6500 01.07.2024 |
+2,06% | +8,72% | -8,29% | -11,42% | 1,94 2,61% |
||
Credit Suisse (Lux) Asia Corporate ... LU1061737703 |
ausschüttend EUR |
Credit Suisse Fd. M. | 61,5800 01.07.2024 |
+1,03% | +4,37% | -21,32% | -22,97% | 0,18 3,72% |
||
Credit Suisse (Lux) Asia Corporate ... LU0828907005 |
thesaurierend USD |
Credit Suisse Fd. M. | 113,8700 01.07.2024 |
+1,45% | +6,27% | -16,63% | -15,53% | 0,70 3,71% |
||
Credit Suisse (Lux) Asia Corporate ... LU0828908581 |
thesaurierend CHF |
Credit Suisse Fd. M. | 87,7000 01.07.2024 |
+0,37% | +1,89% | -24,13% | -26,27% | -0,48 3,74% |
||
Credit Suisse (Lux) Asia Corporate ... LU0828908748 |
thesaurierend EUR |
Credit Suisse Fd. M. | 94,1000 01.07.2024 |
+1,04% | +4,36% | -21,22% | -22,84% | 0,18 3,72% |
||
Credit Suisse (Lux) Asia Corporate ... LU1546465581 |
thesaurierend EUR |
Credit Suisse Fd. M. | 73,8200 01.07.2024 |
+0,86% | +3,64% | -22,86% | - | -0,01 3,73% |
||
Credit Suisse (Lux) Asia Corporate ... LU1558408974 |
thesaurierend CHF |
Credit Suisse Fd. M. | 783,3500 01.07.2024 |
+0,68% | +3,15% | -21,33% | - | -0,15 3,73% |
||
Credit Suisse (Lux) Asia Corporate ... LU1159964524 |
ausschüttend USD |
Credit Suisse Fd. M. | 72,4600 01.07.2024 |
+1,63% | +6,99% | -14,87% | - | 0,89 3,71% |
||
Credit Suisse (Lux) Asia Corporate ... LU0828907773 |
thesaurierend USD |
Credit Suisse Fd. M. | 123,8100 01.07.2024 |
+1,63% | +6,98% | -14,88% | -12,50% | 0,89 3,71% |
||
Credit Suisse (Lux) Asia Corporate ... LU0828909043 |
thesaurierend EUR |
Credit Suisse Fd. M. | 99,4600 01.07.2024 |
+1,17% | +4,88% | -19,98% | -20,78% | 0,32 3,73% |
||
Credit Suisse (Lux) Asia Corporate ... LU1446709575 |
thesaurierend USD |
Credit Suisse Fd. M. | 971,8400 01.07.2024 |
+1,65% | +7,08% | -14,64% | - | 0,92 3,71% |
||
Credit Suisse (Lux) Asia Corporate ... LU1144403299 |
ausschüttend USD |
Credit Suisse Fd. M. | 71,3400 01.07.2024 |
+1,55% | +6,70% | -15,57% | - | 0,82 3,7% |
||
Credit Suisse (Lux) Asia Corporate ... LU1144403885 |
ausschüttend EUR |
Credit Suisse Fd. M. | 59,6500 01.07.2024 |
+1,15% | +4,80% | -20,29% | - | 0,30 3,72% |
||
Credit Suisse (Lux) Asia Corporate ... LU1144403703 |
ausschüttend SGD |
Credit Suisse Fd. M. | 68,5400 01.07.2024 |
+1,09% | +4,81% | -17,77% | - | 0,30 3,72% |
||
Credit Suisse (Lux) Asia Corporate ... LU1144403455 |
thesaurierend USD |
Credit Suisse Fd. M. | 104,0900 01.07.2024 |
+1,55% | +6,70% | -15,57% | - | 0,81 3,72% |
||
Credit Suisse (Lux) Asia Corporate ... LU1144403539 |
thesaurierend CHF |
Credit Suisse Fd. M. | 80,9300 01.07.2024 |
+0,47% | +2,33% | -23,17% | - | -0,37 3,74% |
||
Credit Suisse (Lux) Asia Corporate ... LU1144403612 |
thesaurierend EUR |
Credit Suisse Fd. M. | 86,7100 01.07.2024 |
+1,14% | +4,79% | -20,20% | - | 0,30 3,72% |
||
Credit Suisse (Lux) Cat Bond Fund E... LU2250179053 |
thesaurierend USD |
Credit Suisse Fd. M. | 13,9600 28.06.2024 |
+1,16% | +12,22% | +21,08% | - | 2,73 3,14% |