| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS (Lux) Financial Bond Fund QB EU... LU1160527849 |
reinvestment EUR |
Credit Suisse Fd. M. | 1,444.6801 2024-07-19 |
+3.42% | +14.08% | +0.24% | +13.98% | 2.00 5.2% |
||
| CSIF(Lux)Equity Europe DB EUR LU1871077506 |
reinvestment EUR |
Credit Suisse Fd. M. | 1,739.7600 2024-07-19 |
+3.51% | +13.61% | +27.28% | +50.79% | 1.06 9.36% |
||
| Credit Suisse Nova (Lux) European S... LU1730135404 |
reinvestment USD |
Credit Suisse Fd. M. | 1,523.0000 2024-07-19 |
+3.05% | +13.48% | +23.29% | - | 7.82 1.25% |
||
| CSIF(Lux)Equity Europe FB EUR LU1871077761 |
reinvestment EUR |
Credit Suisse Fd. M. | 172.4500 2024-07-19 |
+3.47% | +13.44% | +26.71% | +49.61% | 1.04 9.36% |
||
| CSIF (Lux) Equity Japan CB USD LU2295703230 |
reinvestment USD |
Credit Suisse Fd. M. | 1,066.3400 2024-07-19 |
+7.52% | +13.40% | - | - | 0.61 16.06% |
||
| UBS (Lux) Financial Bond Fund MB EU... LU1348933547 |
reinvestment EUR |
Credit Suisse Fd. M. | 1,059.3600 2024-06-10 |
+1.48% | +13.35% | +1.31% | - | 1.83 5.28% |
||
| UBS (Lux) Security Equity Fund EB U... LU1042675485 |
reinvestment USD |
Credit Suisse Fd. M. | 2,581.5801 2024-07-19 |
+7.24% | +13.14% | +13.36% | +67.77% | 0.64 14.74% |
||
| CSIF (Lux) Equity Canada DB EUR LU1419778573 |
reinvestment EUR |
Credit Suisse Fd. M. | 1,663.7000 2024-07-19 |
+2.26% | +13.13% | - | - | 0.81 11.71% |
||
| UBS (Lux) Security Equity Fund IB U... LU0971623524 |
reinvestment USD |
Credit Suisse Fd. M. | 3,208.3000 2024-07-19 |
+7.23% | +13.09% | +13.22% | +67.43% | 0.64 14.74% |
||
| CSIF (Lux) Equity Canada WBX EUR LU2060605818 |
reinvestment EUR |
Credit Suisse Fd. M. | 1,423.8199 2024-07-19 |
+2.27% | +13.09% | - | - | 0.81 11.65% |
||
| CSIF (Lux) Equity Canada QB EUR LU1419797797 |
reinvestment EUR |
Credit Suisse Fd. M. | 1,919.0100 2024-07-19 |
+2.22% | +12.99% | +26.19% | +52.09% | 0.79 11.71% |
||
| UBS (Lux) Security Equity Fund UB U... LU1144416432 |
reinvestment USD |
Credit Suisse Fd. M. | 25.3200 2024-07-19 |
+7.20% | +12.99% | +12.88% | +66.58% | 0.63 14.74% |
||
| UBS (Lux) Security Equity Fund UA U... LU1557207195 |
paying dividend USD |
Credit Suisse Fd. M. | 234.5100 2024-07-19 |
+7.20% | +12.98% | +12.88% | +66.59% | 0.63 14.74% |
||
| CSIF (Lux) Equity Canada FB EUR LU1419771487 |
reinvestment EUR |
Credit Suisse Fd. M. | 162.5700 2024-07-19 |
+2.21% | +12.93% | +25.99% | +51.69% | 0.79 11.71% |
||
| Credit Suisse Nova (Lux) European S... LU1735553429 |
reinvestment USD |
Credit Suisse Fd. M. | 1,440.6300 2024-07-19 |
+2.86% | +12.54% | +20.69% | - | 7.07 1.25% |
||
| Credit Suisse Nova (Lux) European S... LU1735553932 |
paying dividend USD |
Credit Suisse Fd. M. | 1,146.3800 2024-07-19 |
+2.85% | +12.46% | +20.06% | - | 7.07 1.24% |
||
| CSIF (Lux) Equity EMU FB CHF LU1419770240 |
reinvestment CHF |
Credit Suisse Fd. M. | 138.1100 2024-07-19 |
+0.90% | +12.39% | - | - | 0.68 12.82% |
||
| CSIF (Lux) Equity UK ESG Blue DB GB... LU2189789832 |
reinvestment GBP |
Credit Suisse Fd. M. | 1,319.3800 2024-07-19 |
+7.48% | +12.34% | - | - | 0.78 11.1% |
||
| UBS (Lux) Security Equity Fund A US... LU1561147585 |
paying dividend USD |
Credit Suisse Fd. M. | 164.0300 2024-07-19 |
+7.04% | +12.30% | +10.86% | - | 0.58 14.74% |
||
| UBS (Lux) Security Equity Fund B US... LU0909471251 |
reinvestment USD |
Credit Suisse Fd. M. | 46.8400 2024-07-19 |
+7.04% | +12.30% | +10.86% | +61.68% | 0.58 14.74% |
