| 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 (Lux) FundSelection B... LU1144420897 |
reinvestment USD |
Credit Suisse Fd. M. | 156.9100 2024-07-18 |
+3.59% | +12.44% | +13.04% | - | 1.77 4.95% |
||
| Credit Suisse (Lux) FundSelection Y... LU0984160217 |
reinvestment EUR |
Credit Suisse Fd. M. | 132.1600 2024-07-18 |
+2.71% | +7.84% | +0.59% | +9.92% | 1.06 3.93% |
||
| Credit Suisse (Lux) FundSelection Y... LU0984160308 |
reinvestment CHF |
Credit Suisse Fd. M. | 120.8900 2024-07-18 |
+2.03% | +5.20% | -3.57% | +4.60% | 0.39 3.93% |
||
| Credit Suisse (Lux) FundSelection Y... LU0984160480 |
reinvestment USD |
Credit Suisse Fd. M. | 153.6200 2024-07-18 |
+3.09% | +9.56% | +5.96% | +19.53% | 1.50 3.91% |
||
| Credit Suisse (Lux) FundSelection Y... LU1144420970 |
reinvestment EUR |
Credit Suisse Fd. M. | 118.9800 2024-07-18 |
+2.78% | +8.11% | +1.35% | - | 1.13 3.93% |
||
| Credit Suisse (Lux) FundSelection Y... LU1144421192 |
reinvestment CHF |
Credit Suisse Fd. M. | 109.6800 2024-07-18 |
+2.09% | +5.47% | -2.85% | - | 0.45 3.93% |
||
| Credit Suisse (Lux) FundSelection Y... LU1144421275 |
reinvestment GBP |
Credit Suisse Fd. M. | 128.0500 2024-07-18 |
+3.09% | +9.42% | +4.76% | - | 1.46 3.92% |
||
| Credit Suisse (Lux) FundSelection Y... LU1144421358 |
reinvestment USD |
Credit Suisse Fd. M. | 138.4500 2024-07-18 |
+3.16% | +9.84% | +6.76% | - | 1.57 3.91% |
||
| Credit Suisse (Lux) Global High Inc... LU1109643400 |
paying dividend CHF |
Credit Suisse Fd. M. | 92.2500 2024-07-18 |
+4.37% | +5.38% | -1.78% | - | 0.30 5.67% |
||
| Credit Suisse (Lux) Global High Inc... LU1109644804 |
paying dividend EUR |
Credit Suisse Fd. M. | 98.3000 2024-07-18 |
+4.97% | +7.89% | +1.91% | +7.83% | 0.75 5.64% |
||
| Credit Suisse (Lux) Global High Inc... LU1114186320 |
reinvestment CHF |
Credit Suisse Fd. M. | 155.4400 2024-07-18 |
+4.38% | +5.39% | -1.70% | - | 0.30 5.67% |
||
| Credit Suisse (Lux) Global High Inc... LU1097743758 |
paying dividend USD |
Credit Suisse Fd. M. | 1,415.1000 2024-07-18 |
+5.61% | +10.68% | +10.54% | - | 1.24 5.64% |
||
| Credit Suisse (Lux) Global High Inc... LU2029718652 |
paying dividend CHF |
Credit Suisse Fd. M. | 1,243.0900 2024-07-18 |
+4.53% | +6.02% | -0.01% | - | 0.41 5.67% |
||
| Credit Suisse (Lux) Global High Inc... LU1577415604 |
reinvestment USD |
Credit Suisse Fd. M. | 1,404.9700 2024-07-18 |
+5.61% | +10.68% | +10.54% | - | 1.24 5.64% |
||
| Credit Suisse (Lux) Global High Inc... LU1144419618 |
reinvestment CHF |
Credit Suisse Fd. M. | 96.6600 2024-07-18 |
+3.07% | +0.21% | -15.85% | - | -0.56 6.2% |
||
| Credit Suisse (Lux) Global High Inc... LU1195447187 |
reinvestment USD |
Credit Suisse Fd. M. | 202.9600 2024-07-18 |
+5.51% | +10.24% | +9.22% | - | 1.16 5.64% |
||
| Credit Suisse (Lux) Global High Inc... LU1195451379 |
reinvestment CHF |
Credit Suisse Fd. M. | 157.1800 2024-07-18 |
+4.42% | +5.60% | -1.11% | - | 0.34 5.67% |
||
| Credit Suisse (Lux) Global Inflatio... LU1307159662 |
reinvestment USD |
Credit Suisse Fd. M. | 1,220.0900 2024-07-18 |
+2.53% | +4.21% | +2.66% | - | 0.14 3.89% |
||
| Credit Suisse (Lux) Global Inflatio... LU1457602677 |
reinvestment USD |
Credit Suisse Fd. M. | 1,044.0800 2024-07-17 |
+2.41% | +4.66% | -11.03% | - | 0.25 3.89% |
||
| Credit Suisse (Lux) Global Inflatio... LU1307159829 |
paying dividend USD |
Credit Suisse Fd. M. | 117.7400 2024-07-18 |
+2.51% | +4.10% | +2.35% | - | 0.11 3.89% |
