| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Areca SICAV SIF Adilya C USD LU2399484646 |
reinvestment USD |
Credit Suisse Fd. M. | 128.9700 31/05/2024 |
- | - | - | - | - - |
||
| Credit Suisse (Lux) Alternative Opp... LU2258001382 |
paying dividend USD |
Credit Suisse Fd. M. | 1,017.2100 18/07/2024 |
+3.12% | +6.59% | +0.57% | - | 0.61 4.75% |
||
| Credit Suisse (Lux) Asia Corporate ... LU0908759730 |
paying dividend USD |
Credit Suisse Fd. M. | 74.9300 18/07/2024 |
+2.26% | +9.55% | -7.37% | -11.28% | 2.27 2.59% |
||
| Credit Suisse (Lux) Asia Corporate ... LU1061737703 |
paying dividend EUR |
Credit Suisse Fd. M. | 62.4800 18/07/2024 |
+3.66% | +5.95% | -20.11% | -21.92% | 0.62 3.65% |
||
| Credit Suisse (Lux) Asia Corporate ... LU0828907005 |
reinvestment USD |
Credit Suisse Fd. M. | 115.6300 18/07/2024 |
+4.08% | +7.89% | -15.33% | -14.42% | 1.16 3.65% |
||
| Credit Suisse (Lux) Asia Corporate ... LU0828908581 |
reinvestment CHF |
Credit Suisse Fd. M. | 88.8800 18/07/2024 |
+2.98% | +3.42% | -23.06% | -25.33% | -0.07 3.67% |
||
| Credit Suisse (Lux) Asia Corporate ... LU0828908748 |
reinvestment EUR |
Credit Suisse Fd. M. | 95.4700 18/07/2024 |
+3.66% | +5.95% | -20.02% | -21.79% | 0.62 3.66% |
||
| Credit Suisse (Lux) Asia Corporate ... LU1546465581 |
reinvestment EUR |
Credit Suisse Fd. M. | 74.8700 18/07/2024 |
+3.47% | +5.21% | -21.68% | - | 0.42 3.66% |
||
| Credit Suisse (Lux) Asia Corporate ... LU1558408974 |
reinvestment CHF |
Credit Suisse Fd. M. | 794.1900 18/07/2024 |
+3.29% | +4.68% | -20.24% | - | 0.27 3.67% |
||
| Credit Suisse (Lux) Asia Corporate ... LU1159964524 |
paying dividend USD |
Credit Suisse Fd. M. | 73.5900 18/07/2024 |
+4.24% | +8.61% | -13.56% | - | 1.35 3.64% |
||
| Credit Suisse (Lux) Asia Corporate ... LU0828907773 |
reinvestment USD |
Credit Suisse Fd. M. | 125.7500 18/07/2024 |
+4.25% | +8.61% | -13.56% | -11.36% | 1.35 3.65% |
||
| Credit Suisse (Lux) Asia Corporate ... LU0828909043 |
reinvestment EUR |
Credit Suisse Fd. M. | 100.9200 18/07/2024 |
+3.78% | +6.48% | -18.78% | -19.72% | 0.76 3.66% |
||
| Credit Suisse (Lux) Asia Corporate ... LU1144403299 |
paying dividend USD |
Credit Suisse Fd. M. | 72.4500 18/07/2024 |
+4.17% | +8.33% | -14.26% | - | 1.28 3.64% |
||
| Credit Suisse (Lux) Asia Corporate ... LU1144403885 |
paying dividend EUR |
Credit Suisse Fd. M. | 60.5200 18/07/2024 |
+3.76% | +6.38% | -19.09% | - | 0.74 3.66% |
||
| Credit Suisse (Lux) Asia Corporate ... LU1144403703 |
paying dividend SGD |
Credit Suisse Fd. M. | 69.5500 18/07/2024 |
+3.72% | +6.39% | -16.56% | - | 0.74 3.65% |
||
| Credit Suisse (Lux) Asia Corporate ... LU1144403455 |
reinvestment USD |
Credit Suisse Fd. M. | 105.7200 18/07/2024 |
+4.19% | +8.34% | -14.25% | - | 1.28 3.66% |
||
| Credit Suisse (Lux) Asia Corporate ... LU1144403539 |
reinvestment CHF |
Credit Suisse Fd. M. | 82.0200 18/07/2024 |
+3.08% | +3.84% | -22.09% | - | 0.04 3.67% |
||
| Credit Suisse (Lux) Asia Corporate ... LU1144403612 |
reinvestment EUR |
Credit Suisse Fd. M. | 87.9800 18/07/2024 |
+3.76% | +6.37% | -19.00% | - | 0.74 3.65% |
||
| Credit Suisse (Lux) Cat Bond Fund E... LU2250179053 |
reinvestment USD |
Credit Suisse Fd. M. | 14.0400 12/07/2024 |
+1.01% | +11.34% | +21.56% | - | 2.54 3.04% |
||
| Credit Suisse (Lux) Cat Bond Fund E... LU2250179137 |
reinvestment CHF |
Credit Suisse Fd. M. | 11.3300 12/07/2024 |
-0.09% | +7.50% | +11.30% | - | 1.29 3% |
