| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CSIF(LUX)Eq.UK ESG Bl.QBX LU2189789675 |
reinvestment GBP |
Credit Suisse Fd. M. | 1,394.5601 19/07/2024 |
+7.46% | +12.28% | +24.87% | - | 0.77 11.1% |
||
| CSIF (Lux) Equ.Emerging Markets DB ... LU0828707843 |
reinvestment EUR |
Credit Suisse Fd. M. | 1,672.5100 19/07/2024 |
+7.59% | +12.25% | - | - | 0.71 12.03% |
||
| CSIF (Lux) Equity UK ESG Blue QB GB... LU2189789758 |
reinvestment GBP |
Credit Suisse Fd. M. | 1,487.9301 19/07/2024 |
+7.45% | +12.23% | - | - | 0.77 11.1% |
||
| CSIF (Lux) Equity UK ESG Blue FB GB... LU2189789915 |
reinvestment GBP |
Credit Suisse Fd. M. | 131.9400 19/07/2024 |
+7.44% | +12.17% | - | - | 0.76 11.1% |
||
| UBS (Lux) Global Quality Dividend E... LU1594283548 |
paying dividend EUR |
Credit Suisse Fd. M. | 117.3300 19/07/2024 |
+7.04% | +12.17% | +12.27% | +23.39% | 1.02 8.33% |
||
| CSIF (Lux) Equ.Emerging Markets QB ... LU0828708221 |
reinvestment EUR |
Credit Suisse Fd. M. | 1,652.8101 19/07/2024 |
+7.55% | +12.09% | - | - | 0.70 12.03% |
||
| UBS (Lux) Financial Bond Fund EBH C... LU1160527500 |
reinvestment CHF |
Credit Suisse Fd. M. | 1,113.7600 19/07/2024 |
+2.90% | +12.08% | -1.85% | - | 1.61 5.19% |
||
| CSIF (Lux) Equ.Emerging Markets FB ... LU1419776015 |
reinvestment EUR |
Credit Suisse Fd. M. | 138.4700 19/07/2024 |
+7.54% | +12.03% | -4.03% | +18.49% | 0.69 12.02% |
||
| CSIF (Lux) Equity EMU DB EUR LU1270843359 |
reinvestment EUR |
Credit Suisse Fd. M. | 1,761.1400 19/07/2024 |
+1.20% | +11.83% | +24.37% | +49.34% | 0.75 10.86% |
||
| CSIF (Lux) Equity EMU DA EUR LU1668163600 |
paying dividend EUR |
Credit Suisse Fd. M. | 1,299.3400 19/07/2024 |
+1.20% | +11.83% | - | - | 0.75 10.86% |
||
| CSIF (Lux) Equity EMU QAX CHF LU2049550184 |
paying dividend EUR |
Credit Suisse Fd. M. | 1,308.1400 19/07/2024 |
+1.18% | +11.77% | - | - | 0.74 10.86% |
||
| CSIF (Lux) Equity EMU QBX EUR LU2054450130 |
reinvestment EUR |
Credit Suisse Fd. M. | 1,446.6899 19/07/2024 |
+1.18% | +11.77% | - | - | 0.74 10.86% |
||
| UBS (Lux) Global High Yield Bond Fu... LU0340004091 |
reinvestment USD |
Credit Suisse Fd. M. | 1,554.2000 19/07/2024 |
+3.68% | +11.75% | +9.69% | +24.93% | 2.14 3.77% |
||
| CSIF(Lux)Equity EMU Blue DB EUR LU1871076953 |
reinvestment EUR |
Credit Suisse Fd. M. | 1,542.3600 19/07/2024 |
+1.19% | +11.75% | +24.20% | +49.22% | 0.74 10.86% |
||
| CSIF (Lux) Equity EMU QB EUR LU1390074414 |
reinvestment EUR |
Credit Suisse Fd. M. | 1,894.1801 19/07/2024 |
+1.17% | +11.72% | - | - | 0.74 10.86% |
||
| CSIF (Lux) Equity EMU FB EUR LU1419770166 |
reinvestment EUR |
Credit Suisse Fd. M. | 198.3000 19/07/2024 |
+1.17% | +11.72% | +23.92% | +48.32% | 0.74 10.86% |
||
| CSIF(Lux)Equ.Em.Mkts.ESG Blue DB LU1587908150 |
reinvestment CHF |
Credit Suisse Fd. M. | 1,037.1899 19/07/2024 |
+9.13% | +11.65% | - | - | 0.60 13.21% |
||
| CSIF(Lux)Equ.Em.Mkts.ESG Blue WBX LU2300204265 |
paying dividend CHF |
Credit Suisse Fd. M. | 789.9700 19/07/2024 |
+10.01% | +11.59% | - | - | 0.54 14.62% |
||
| UBS (Lux) Security Equity Fund CB U... LU1546464857 |
reinvestment USD |
Credit Suisse Fd. M. | 216.0800 19/07/2024 |
+6.85% | +11.52% | +8.56% | - | 0.53 14.74% |
||
| UBS (Lux) Financial Bond Fund DBH C... LU1203073041 |
reinvestment CHF |
Credit Suisse Fd. M. | 1,118.3000 11/06/2024 |
+1.26% | +11.49% | -1.03% | - | 1.48 5.27% |
