| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Credit Suisse Nova (Lux) European S... LU1730135586 |
paying dividend EUR |
Credit Suisse Fd. M. | 1,005.6900 19/07/2024 |
+2.36% | +10.59% | +13.71% | - | 5.65 1.22% |
||
| UBS (Lux) Security Equity Fund UBH ... LU1144416606 |
reinvestment EUR |
Credit Suisse Fd. M. | 20.5000 19/07/2024 |
+6.72% | +10.45% | +4.11% | +47.48% | 0.46 14.75% |
||
| UBS (Lux) Global Quality Dividend E... LU1144417752 |
reinvestment CHF |
Credit Suisse Fd. M. | 14.3000 19/07/2024 |
+6.64% | +10.42% | +10.94% | - | 0.80 8.37% |
||
| Credit Suisse (Lux) Emerging Market... LU2039695627 |
paying dividend USD |
Credit Suisse Fd. M. | 791.2400 19/07/2024 |
+3.80% | +10.33% | -13.38% | - | 1.91 3.47% |
||
| Credit Suisse Nova (Lux) European S... LU1735555630 |
paying dividend EUR |
Credit Suisse Fd. M. | 100.9200 19/07/2024 |
+2.29% | +10.31% | +12.85% | - | 5.42 1.22% |
||
| UBS (Lux) Latin America Corporate B... LU2022005677 |
paying dividend USD |
Credit Suisse Fd. M. | 924.7800 19/07/2024 |
+4.52% | +10.30% | +6.72% | - | 1.93 3.42% |
||
| UBS (Lux) Latin America Corporate B... LU2022005750 |
reinvestment USD |
Credit Suisse Fd. M. | 1,208.5200 19/07/2024 |
+4.51% | +10.30% | +6.72% | - | 1.93 3.42% |
||
| UBS (Lux) Global High Yield Bond Fu... LU0458987335 |
reinvestment USD |
Credit Suisse Fd. M. | 145.7800 19/07/2024 |
+3.34% | +10.30% | +5.50% | +17.16% | 1.75 3.77% |
||
| CSIF (Lux) Equity Canada DB USD LU1419778490 |
reinvestment USD |
Credit Suisse Fd. M. | 1,457.4399 19/07/2024 |
+4.36% | +10.09% | - | - | 0.47 13.75% |
||
| CSIF (Lux) Equity Canada ESG Blue D... LU2023372878 |
reinvestment CAD |
Credit Suisse Fd. M. | 1,434.8600 19/07/2024 |
+3.14% | +9.99% | - | - | 0.53 11.86% |
||
| CSIF (Lux) Equity Pacific ex Jap.DB... LU0985871440 |
reinvestment EUR |
Credit Suisse Fd. M. | 1,382.7300 19/07/2024 |
+8.54% | +9.97% | - | - | 0.53 11.95% |
||
| CSIF (Lux) Equity Canada QB USD LU1419797524 |
reinvestment USD |
Credit Suisse Fd. M. | 1,864.1600 19/07/2024 |
+4.33% | +9.95% | - | - | 0.46 13.75% |
||
| CSIF (Lux) Equity Canada ESG Blue Q... LU2091501820 |
reinvestment CAD |
Credit Suisse Fd. M. | 1,304.6801 19/07/2024 |
+3.13% | +9.92% | - | - | 0.53 11.87% |
||
| CSIF (Lux) Equity Canada ESG Blue Q... LU2051459662 |
reinvestment CAD |
Credit Suisse Fd. M. | 977.1200 19/07/2024 |
+3.11% | +9.85% | - | - | 0.52 11.87% |
||
| UBS (Lux) Latin America Corporate B... LU2022009406 |
reinvestment USD |
Credit Suisse Fd. M. | 1,189.5500 19/07/2024 |
+4.40% | +9.84% | +5.75% | - | 1.80 3.42% |
||
| CSIF (Lux) Equity Pacific ex Jap.QB... LU1004508104 |
reinvestment EUR |
Credit Suisse Fd. M. | 1,739.3800 19/07/2024 |
+8.50% | +9.84% | +9.13% | +16.70% | 0.51 11.95% |
||
| UBS (Lux) AI and Robotics Equity Fu... LU2067181615 |
paying dividend EUR |
Credit Suisse Fd. M. | 150.8100 19/07/2024 |
+5.55% | +9.82% | +5.14% | - | 0.38 16.3% |
||
| CSIF (Lux) Equ.EMU ESG Blue DB EUR LU1809959270 |
reinvestment EUR |
Credit Suisse Fd. M. | 1,527.5601 19/07/2024 |
+0.90% | +9.82% | +21.24% | +48.94% | 0.53 11.59% |
||
| UBS (Lux) Security Equity Fund AH E... LU1584043118 |
paying dividend EUR |
Credit Suisse Fd. M. | 174.8100 19/07/2024 |
+6.56% | +9.81% | +2.28% | +43.13% | 0.42 14.75% |
||
| UBS (Lux) Security Equity Fund BH E... LU0909472069 |
reinvestment EUR |
Credit Suisse Fd. M. | 34.2800 19/07/2024 |
+6.56% | +9.80% | +2.27% | +43.13% | 0.41 14.75% |
