| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Areca SICAV SIF Adilya C USD LU2399484646 |
reinvestment USD |
Credit Suisse Fd. M. | 130.0700 6/28/2024 |
- | - | - | - | - - |
||
| Credit Suisse (Lux) Alternative Opp... LU2258001382 |
paying dividend USD |
Credit Suisse Fd. M. | 1,009.7800 8/22/2024 |
+0.69% | +7.53% | -1.16% | - | 0.69 5.81% |
||
| Credit Suisse (Lux) Asia Corporate ... LU0908759730 |
paying dividend USD |
Credit Suisse Fd. M. | 74.6500 8/22/2024 |
+1.33% | +10.67% | -7.50% | -10.36% | 2.79 2.55% |
||
| Credit Suisse (Lux) Asia Corporate ... LU1061737703 |
paying dividend EUR |
Credit Suisse Fd. M. | 62.9000 8/22/2024 |
+3.16% | +10.18% | -19.27% | -20.65% | 1.84 3.61% |
||
| Credit Suisse (Lux) Asia Corporate ... LU0828907005 |
reinvestment USD |
Credit Suisse Fd. M. | 117.5000 8/22/2024 |
+3.64% | +12.20% | -14.30% | -13.11% | 2.40 3.61% |
||
| Credit Suisse (Lux) Asia Corporate ... LU0828908581 |
reinvestment CHF |
Credit Suisse Fd. M. | 89.8800 8/22/2024 |
+2.44% | +7.43% | -22.43% | -24.31% | 1.08 3.62% |
||
| Credit Suisse (Lux) Asia Corporate ... LU0828908748 |
reinvestment EUR |
Credit Suisse Fd. M. | 96.8300 8/22/2024 |
+3.18% | +10.20% | -19.15% | -20.51% | 1.84 3.61% |
||
| Credit Suisse (Lux) Asia Corporate ... LU1546465581 |
reinvestment EUR |
Credit Suisse Fd. M. | 75.8900 8/22/2024 |
+3.00% | +9.43% | -20.83% | - | 1.63 3.62% |
||
| Credit Suisse (Lux) Asia Corporate ... LU1558408974 |
reinvestment CHF |
Credit Suisse Fd. M. | 804.0500 8/22/2024 |
+2.74% | +8.75% | -19.59% | - | 1.44 3.62% |
||
| Credit Suisse (Lux) Asia Corporate ... LU1159964524 |
paying dividend USD |
Credit Suisse Fd. M. | 74.1500 8/22/2024 |
+3.82% | +12.96% | -12.52% | - | 2.62 3.6% |
||
| Credit Suisse (Lux) Asia Corporate ... LU0828907773 |
reinvestment USD |
Credit Suisse Fd. M. | 127.8600 8/22/2024 |
+3.81% | +12.95% | -12.53% | -10.01% | 2.61 3.61% |
||
| Credit Suisse (Lux) Asia Corporate ... LU0828909043 |
reinvestment EUR |
Credit Suisse Fd. M. | 102.4100 8/22/2024 |
+3.30% | +10.75% | -17.91% | -18.41% | 1.99 3.62% |
||
| Credit Suisse (Lux) Asia Corporate ... LU1144403299 |
paying dividend USD |
Credit Suisse Fd. M. | 73.0300 8/22/2024 |
+3.75% | +12.66% | -13.22% | - | 2.54 3.59% |
||
| Credit Suisse (Lux) Asia Corporate ... LU1144403885 |
paying dividend EUR |
Credit Suisse Fd. M. | 60.8900 8/22/2024 |
+3.27% | +10.63% | -18.24% | - | 1.96 3.62% |
||
| Credit Suisse (Lux) Asia Corporate ... LU1144403703 |
paying dividend SGD |
Credit Suisse Fd. M. | 69.9700 8/22/2024 |
+3.24% | +10.60% | -15.72% | - | 1.96 3.6% |
||
| Credit Suisse (Lux) Asia Corporate ... LU1144403455 |
reinvestment USD |
Credit Suisse Fd. M. | 107.4700 8/22/2024 |
+3.75% | +12.66% | -13.22% | - | 2.52 3.61% |
||
| Credit Suisse (Lux) Asia Corporate ... LU1144403539 |
reinvestment CHF |
Credit Suisse Fd. M. | 82.9800 8/22/2024 |
+2.53% | +7.88% | -21.46% | - | 1.20 3.62% |
||
| Credit Suisse (Lux) Asia Corporate ... LU1144403612 |
reinvestment EUR |
Credit Suisse Fd. M. | 89.2700 8/22/2024 |
+3.27% | +10.65% | -18.14% | - | 1.97 3.61% |
||
| Credit Suisse (Lux) Cat Bond Fund E... LU2250179053 |
reinvestment USD |
Credit Suisse Fd. M. | 14.2600 8/16/2024 |
+2.89% | +12.91% | +22.93% | - | 3.33 2.83% |
||
| Credit Suisse (Lux) Cat Bond Fund E... LU2250179137 |
reinvestment CHF |
Credit Suisse Fd. M. | 11.4500 8/16/2024 |
+1.69% | +8.74% | +12.15% | - | 1.86 2.82% |
