| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Credit Suisse (Lux) Cat Bond Fund I... LU2250178915 |
reinvestment EUR |
Credit Suisse Fd. M. | 11.4300 2024-07-12 |
+0.44% | +9.17% | +13.84% | - | 1.85 3.01% |
||
| Credit Suisse (Lux) Cat Bond Fund U... LU2250180069 |
reinvestment EUR |
Credit Suisse Fd. M. | 11.8100 2024-07-12 |
+0.51% | +9.66% | +15.22% | - | 2.03 2.98% |
||
| Credit Suisse (Lux) China RMB Credi... LU2198427911 |
paying dividend USD |
Credit Suisse Fd. M. | 101.5900 2024-07-18 |
+2.42% | +7.09% | - | - | 2.62 1.3% |
||
| Credit Suisse (Lux) China RMB Credi... LU2217535934 |
paying dividend CNH |
Credit Suisse Fd. M. | 932.8800 2024-07-18 |
+1.85% | +4.83% | +4.69% | - | 0.91 1.26% |
||
| Credit Suisse (Lux) China RMB Credi... LU1761553707 |
paying dividend USD |
Credit Suisse Fd. M. | 89.2000 2024-07-18 |
+1.59% | +3.51% | -6.61% | - | -0.05 3.62% |
||
| Credit Suisse (Lux) China RMB Credi... LU1831055741 |
paying dividend SGD |
Credit Suisse Fd. M. | 86.6400 2024-07-18 |
+0.26% | +5.31% | -7.06% | - | 0.25 6.4% |
||
| Credit Suisse (Lux) China RMB Credi... LU2250911968 |
reinvestment EUR |
Credit Suisse Fd. M. | 106.4100 2024-07-18 |
-0.68% | +6.69% | +1.13% | - | 0.60 5.04% |
||
| Credit Suisse (Lux) China RMB Credi... LU1577537621 |
reinvestment USD |
Credit Suisse Fd. M. | 110.6500 2024-07-18 |
+1.62% | +3.60% | -6.32% | - | -0.02 3.62% |
||
| Credit Suisse (Lux) China RMB Credi... LU1826385285 |
paying dividend EUR |
Credit Suisse Fd. M. | 89.9200 2024-07-18 |
-0.56% | +6.99% | +1.88% | - | 0.66 5.04% |
||
| Credit Suisse (Lux) China RMB Credi... LU1577541813 |
reinvestment USD |
Credit Suisse Fd. M. | 96.4000 2024-07-18 |
+1.58% | +3.46% | -6.72% | - | -0.06 3.63% |
||
| Credit Suisse (Lux) Corporate Short... LU0155951675 |
paying dividend CHF |
Credit Suisse Fd. M. | 81.4900 2024-07-18 |
+0.79% | +3.08% | -1.55% | -2.36% | -0.68 0.88% |
||
| Credit Suisse (Lux) Corporate Short... LU0155952053 |
reinvestment CHF |
Credit Suisse Fd. M. | 112.6200 2024-07-18 |
+0.80% | +3.08% | -1.55% | -2.35% | -0.67 0.88% |
||
| Credit Suisse (Lux) Corporate Short... LU0535913619 |
reinvestment CHF |
Credit Suisse Fd. M. | 1,032.9800 2024-07-18 |
+0.88% | +3.44% | -0.53% | -0.68% | -0.27 0.88% |
||
| Credit Suisse (Lux) Corporate Short... LU0155950867 |
paying dividend EUR |
Credit Suisse Fd. M. | 76.4100 2024-07-18 |
+1.24% | +4.61% | -1.69% | -0.86% | 0.71 1.31% |
||
| Credit Suisse (Lux) Corporate Short... LU0155951089 |
reinvestment EUR |
Credit Suisse Fd. M. | 129.1000 2024-07-18 |
+1.24% | +4.61% | -1.69% | -0.87% | 0.72 1.3% |
||
| Credit Suisse (Lux) Corporate Short... LU0535913296 |
reinvestment EUR |
Credit Suisse Fd. M. | 1,075.9900 2024-07-18 |
+1.34% | +5.03% | -0.54% | +1.08% | 1.04 1.3% |
||
| Credit Suisse (Lux) Corporate Short... LU1144399323 |
paying dividend EUR |
Credit Suisse Fd. M. | 85.7400 2024-07-18 |
+1.27% | +4.77% | -1.25% | - | 0.83 1.31% |
||
| Credit Suisse (Lux) Corporate Short... LU1144399596 |
reinvestment EUR |
Credit Suisse Fd. M. | 100.5900 2024-07-18 |
+1.28% | +4.77% | -1.25% | - | 0.84 1.3% |
||
| Credit Suisse (Lux) Corporate Short... LU0155953028 |
paying dividend USD |
Credit Suisse Fd. M. | 83.2700 2024-07-18 |
+2.09% | +5.67% | +2.61% | +8.23% | 1.25 1.6% |
||
| Credit Suisse (Lux) Corporate Short... LU0155953705 |
reinvestment USD |
Credit Suisse Fd. M. | 158.4600 2024-07-18 |
+2.09% | +5.67% | +2.60% | +8.22% | 1.24 1.6% |
