| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS (Lux) European Entrepreneur Equ... LU2066958039 |
reinvestment EUR |
Credit Suisse Fd. M. | 19.0400 22/08/2024 |
-1.55% | +16.24% | -4.37% | +64.56% | 1.04 12.27% |
||
| UBS (Lux) Financial Bond Fund EB EU... LU1160527336 |
reinvestment EUR |
Credit Suisse Fd. M. | 1,297.0900 22/08/2024 |
+2.47% | +16.24% | +2.78% | +18.94% | 2.52 5.04% |
||
| UBS (Lux) AI and Robotics Equity Fu... LU1575199994 |
reinvestment EUR |
Credit Suisse Fd. M. | 1,816.9301 22/08/2024 |
-2.80% | +16.23% | -16.48% | +36.79% | 0.67 18.88% |
||
| UBS (Lux) Financial Bond Fund EA EU... LU2001707095 |
paying dividend EUR |
Credit Suisse Fd. M. | 938.7100 22/08/2024 |
+2.47% | +16.23% | +2.77% | +13.11% | 2.52 5.04% |
||
| UBS (Lux) AI and Robotics Equity Fu... LU1663963012 |
reinvestment EUR |
Credit Suisse Fd. M. | 1,328.9900 22/08/2024 |
-2.81% | +16.20% | -16.60% | +36.51% | 0.67 18.88% |
||
| CSIF (Lux) Equ.Emerging Markets FB ... LU1419775983 |
reinvestment USD |
Credit Suisse Fd. M. | 159.8000 22/08/2024 |
+1.57% | +16.20% | -4.83% | +25.87% | 0.94 13.4% |
||
| UBS (Lux) Financial Bond Fund IA EU... LU2001706444 |
paying dividend EUR |
Credit Suisse Fd. M. | 962.9000 22/08/2024 |
+2.44% | +16.08% | +2.36% | +18.09% | 2.49 5.04% |
||
| UBS (Lux) AI and Robotics Equity Fu... LU1430037363 |
reinvestment EUR |
Credit Suisse Fd. M. | 131.1300 22/08/2024 |
-2.83% | +16.08% | -16.83% | +35.87% | 0.66 18.88% |
||
| UBS (Lux) Financial Bond Fund IB EU... LU1160526791 |
reinvestment EUR |
Credit Suisse Fd. M. | 1,211.2300 22/08/2024 |
+2.44% | +16.07% | +2.35% | - | 2.48 5.04% |
||
| UBS (Lux) Infrastructure Equity Fun... LU1692112649 |
reinvestment USD |
Credit Suisse Fd. M. | 1,800.1700 22/08/2024 |
+3.97% | +15.91% | +2.29% | +38.45% | 1.06 11.71% |
||
| UBS (Lux) Infrastructure Equity Fun... LU1692117366 |
reinvestment USD |
Credit Suisse Fd. M. | 255.4900 22/08/2024 |
+3.96% | +15.86% | +2.17% | +38.17% | 1.05 11.71% |
||
| UBS (Lux) Infrastructure Equity Fun... LU1692114348 |
reinvestment USD |
Credit Suisse Fd. M. | 184.8800 22/08/2024 |
+3.94% | +15.75% | +1.87% | +37.48% | 1.04 11.71% |
||
| CSIF(Lux)Equ.Em.Mkts.ESG Blue WBX LU2060607277 |
reinvestment USD |
Credit Suisse Fd. M. | 1,082.6100 22/08/2024 |
+1.56% | +15.65% | -9.54% | - | 0.79 15.41% |
||
| UBS (Lux) AI and Robotics Equity Fu... LU1599199277 |
reinvestment SGD |
Credit Suisse Fd. M. | 179.5400 22/08/2024 |
-3.01% | +15.57% | -15.14% | +39.97% | 0.64 18.87% |
||
| UBS (Lux) Financial Bond Fund QB EU... LU1160527849 |
reinvestment EUR |
Credit Suisse Fd. M. | 1,463.0500 22/08/2024 |
+2.31% | +15.50% | +0.83% | +15.19% | 2.37 5.04% |
||
| CSIF (Lux) Equity EMU DB EUR LU1270843359 |
reinvestment EUR |
Credit Suisse Fd. M. | 1,773.1500 22/08/2024 |
-2.86% | +15.39% | +17.61% | +55.12% | 1.04 11.36% |
||
| CSIF (Lux) Equity EMU DA EUR LU1668163600 |
paying dividend EUR |
Credit Suisse Fd. M. | 1,308.2000 22/08/2024 |
-2.86% | +15.39% | - | - | 1.04 11.36% |
||
| UBS (Lux) AI and Robotics Equity Fu... LU1616779572 |
paying dividend EUR |
Credit Suisse Fd. M. | 153.6900 22/08/2024 |
-2.98% | +15.37% | -18.32% | +31.83% | 0.63 18.88% |
||
| UBS (Lux) AI and Robotics Equity Fu... LU1430036985 |
reinvestment EUR |
Credit Suisse Fd. M. | 165.8800 22/08/2024 |
-2.98% | +15.37% | -18.31% | +31.82% | 0.63 18.88% |
||
| CSIF (Lux) Equity EMU QAX CHF LU2049550184 |
paying dividend EUR |
Credit Suisse Fd. M. | 1,316.9900 22/08/2024 |
-2.88% | +15.33% | - | - | 1.04 11.36% |
