| 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 Nova (Lux) European S... LU1735551217 |
paying dividend USD |
Credit Suisse Fd. M. | 114.3900 2024-07-19 |
+2.56% | +11.44% | +16.96% | - | 6.29 1.23% |
||
| Credit Suisse (Lux) FundSelection B... LU1144420897 |
reinvestment USD |
Credit Suisse Fd. M. | 156.1900 2024-07-19 |
+3.58% | +11.43% | +12.52% | - | 1.56 4.96% |
||
| CSIF(Lux)Equ.Em.Mkts.ESG Blue FB LU1599189559 |
reinvestment CHF |
Credit Suisse Fd. M. | 111.9700 2024-07-19 |
+9.08% | +11.42% | - | - | 0.59 13.22% |
||
| UBS (Lux) Global Quality Dividend E... LU1546464691 |
reinvestment EUR |
Credit Suisse Fd. M. | 131.0000 2024-07-19 |
+6.85% | +11.39% | +9.97% | - | 0.92 8.33% |
||
| UBS (Lux) Financial Bond Fund QBH C... LU1160528144 |
reinvestment CHF |
Credit Suisse Fd. M. | 1,340.3900 2024-07-19 |
+2.73% | +11.36% | -3.69% | +8.76% | 1.48 5.19% |
||
| UBS (Lux) Global High Yield Bond Fu... LU1189105080 |
reinvestment USD |
Credit Suisse Fd. M. | 1,496.1500 2024-07-19 |
+3.58% | +11.34% | +8.52% | +22.71% | 2.03 3.77% |
||
| Credit Suisse (Lux) Cat Bond Fund E... LU2250179053 |
reinvestment USD |
Credit Suisse Fd. M. | 14.0400 2024-07-12 |
+1.01% | +11.34% | +21.56% | - | 2.54 3.04% |
||
| Credit Suisse (Lux) FundSelection B... LU0984160050 |
reinvestment USD |
Credit Suisse Fd. M. | 176.5800 2024-07-19 |
+3.52% | +11.15% | +11.65% | - | 1.50 4.97% |
||
| UBS (Lux) Global High Yield Bond Fu... LU0340003523 |
reinvestment USD |
Credit Suisse Fd. M. | 268.8600 2024-07-19 |
+3.53% | +11.09% | +7.81% | +21.36% | 1.97 3.77% |
||
| UBS (Lux) Global High Yield Bond Fu... LU2215766085 |
paying dividend USD |
Credit Suisse Fd. M. | 973.2300 2024-07-19 |
+3.53% | +11.09% | +7.80% | - | 1.96 3.77% |
||
| CSIF (Lux) Equity Emerging Markets ... LU1587907772 |
paying dividend EUR |
Credit Suisse Fd. M. | 1,091.7900 2024-07-19 |
+9.43% | +10.99% | - | - | 0.57 12.8% |
||
| CSIF(Lux)Equ.Em.Mkts.ESG Blue DB LU1587908077 |
reinvestment EUR |
Credit Suisse Fd. M. | 1,189.5000 2024-07-19 |
+9.43% | +10.99% | -9.59% | +15.67% | 0.57 12.8% |
||
| Credit Suisse (Lux) FundSelection B... LU1144420624 |
reinvestment GBP |
Credit Suisse Fd. M. | 144.3100 2024-07-19 |
+3.53% | +10.97% | +10.35% | - | 1.46 4.98% |
||
| CSIF (Lux) Equity Emerging Markets ... LU2064529196 |
reinvestment EUR |
Credit Suisse Fd. M. | 983.7600 2024-07-19 |
+9.42% | +10.94% | - | - | 0.57 12.8% |
||
| CSIF(Lux)Equ.Em.Mkts.ESG Blue QB LU1587918209 |
reinvestment EUR |
Credit Suisse Fd. M. | 1,135.5601 2024-07-19 |
+9.39% | +10.82% | -10.00% | +14.80% | 0.56 12.8% |
||
| CSIF(Lux)Equ.Em.Mkts.ESG Blue FB LU1599186456 |
reinvestment EUR |
Credit Suisse Fd. M. | 126.2600 2024-07-19 |
+9.37% | +10.76% | -10.14% | +14.54% | 0.55 12.8% |
||
| Credit Suisse Nova (Lux) European S... LU1735553346 |
reinvestment EUR |
Credit Suisse Fd. M. | 1,269.9399 2024-07-19 |
+2.40% | +10.74% | +14.18% | - | 5.77 1.22% |
||
| UBS (Lux) Security Equity Fund EBH ... LU1575200081 |
reinvestment EUR |
Credit Suisse Fd. M. | 1,987.1899 2024-07-19 |
+6.76% | +10.63% | +4.57% | - | 0.47 14.75% |
||
| CSIF (Lux) Equity Pacific ex Jap.DB... LU1004507395 |
reinvestment CHF |
Credit Suisse Fd. M. | 1,472.3700 2024-07-19 |
+8.24% | +10.62% | - | - | 0.56 12.4% |
||
| UBS (Lux) Security Equity Fund IBH ... LU1644458793 |
reinvestment EUR |
Credit Suisse Fd. M. | 1,822.0300 2024-07-19 |
+6.75% | +10.59% | +4.47% | +48.26% | 0.47 14.75% |
