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% |