| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CSIF (Lux) Eq.Eur.ESG Blue DB EUR LU2023372795 |
reinvestment EUR |
Credit Suisse Fd. M. | 1,491.0400 22/08/2024 |
-0.63% | +18.20% | +19.70% | - | 1.40 10.47% |
||
| UBS (Lux) Financial Bond Fund EBH U... LU1160527682 |
reinvestment USD |
Credit Suisse Fd. M. | 1,298.0800 22/08/2024 |
+2.93% | +18.15% | +8.75% | - | 2.89 5.06% |
||
| CSIF (Lux) Equity Europe ESG Blue Q... LU2427870725 |
reinvestment EUR |
Credit Suisse Fd. M. | 1,158.6700 22/08/2024 |
-0.64% | +18.14% | - | - | 1.39 10.47% |
||
| CSIF (Lux) Equity Canada WBX EUR LU2060605818 |
reinvestment EUR |
Credit Suisse Fd. M. | 1,435.9399 22/08/2024 |
+1.73% | +18.12% | - | - | 1.20 12.19% |
||
| CSIF (Lux) Equity Canada QB EUR LU1419797797 |
reinvestment EUR |
Credit Suisse Fd. M. | 1,935.8000 22/08/2024 |
+1.71% | +18.09% | +20.88% | +56.73% | 1.19 12.23% |
||
| CSIF (Lux) Equity Canada FB EUR LU1419771487 |
reinvestment EUR |
Credit Suisse Fd. M. | 163.9900 22/08/2024 |
+1.70% | +18.03% | +20.69% | +56.33% | 1.18 12.23% |
||
| CSIF (Lux) Equity Japan DB EUR LU0985871796 |
reinvestment EUR |
Credit Suisse Fd. M. | 2,250.0601 22/08/2024 |
+1.70% | +18.03% | +18.32% | +46.34% | 0.64 22.66% |
||
| UBS (Lux) Financial Bond Fund UAH10... LU2034323217 |
paying dividend USD |
Credit Suisse Fd. M. | 94.7700 22/08/2024 |
+2.90% | +18.00% | +8.38% | - | 2.85 5.07% |
||
| UBS (Lux) Financial Bond Fund IAH U... LU2001707251 |
paying dividend USD |
Credit Suisse Fd. M. | 982.5300 22/08/2024 |
+2.89% | +17.99% | +8.39% | - | 2.85 5.06% |
||
| UBS (Lux) Financial Bond Fund IBH U... LU1160527252 |
reinvestment USD |
Credit Suisse Fd. M. | 1,332.3700 22/08/2024 |
+2.89% | +17.99% | +8.31% | - | 2.85 5.06% |
||
| UBS (Lux) AI and Robotics Equity Fu... LU1330433654 |
paying dividend USD |
Credit Suisse Fd. M. | 147.6600 22/08/2024 |
-2.59% | +17.99% | -10.93% | - | 0.76 18.92% |
||
| UBS (Lux) AI and Robotics Equity Fu... LU1330433571 |
reinvestment USD |
Credit Suisse Fd. M. | 24.9300 22/08/2024 |
-2.58% | +17.98% | -10.93% | +49.82% | 0.76 18.91% |
||
| CSIF (Lux) Equity Japan QB EUR LU1004509508 |
reinvestment EUR |
Credit Suisse Fd. M. | 1,783.5400 22/08/2024 |
+1.67% | +17.88% | +17.88% | +45.42% | 0.63 22.66% |
||
| CSIF (Lux) Equity Japan FB EUR LU1419772881 |
reinvestment EUR |
Credit Suisse Fd. M. | 154.8100 22/08/2024 |
+1.65% | +17.82% | +17.75% | +45.09% | 0.63 22.66% |
||
| UBS (Lux) Security Equity Fund BH C... LU0909471681 |
reinvestment CHF |
Credit Suisse Fd. M. | 32.5200 22/08/2024 |
+2.49% | +17.78% | -3.39% | +45.63% | 0.96 14.79% |
||
| CSIF (Lux) Equity Pacific ex Jap.DB... LU0941629049 |
reinvestment USD |
Credit Suisse Fd. M. | 1,600.9500 22/08/2024 |
+2.19% | +17.72% | +2.49% | +25.77% | 0.99 14.3% |
||
| CSIF (Lux) Equity Pacific ex Jap.FB... LU1419772022 |
reinvestment USD |
Credit Suisse Fd. M. | 163.2100 22/08/2024 |
+2.15% | +17.53% | +1.97% | +24.68% | 0.98 14.3% |
||
| UBS (Lux) Financial Bond Fund IAH G... LU2050655047 |
paying dividend GBP |
Credit Suisse Fd. M. | 924.2300 22/08/2024 |
+2.79% | +17.49% | +6.12% | - | 2.77 5.04% |
||
| UBS (Lux) Financial Bond Fund QAH U... LU2001707509 |
paying dividend USD |
Credit Suisse Fd. M. | 945.8000 22/08/2024 |
+2.76% | +17.40% | +6.77% | - | 2.74 5.06% |
||
| UBS (Lux) Financial Bond Fund DAH U... LU2039695205 |
paying dividend USD |
Credit Suisse Fd. M. | 941.8400 05/07/2024 |
+2.19% | +17.40% | +8.66% | - | 2.62 5.23% |
