| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CSIF (Lux) Equity Canada ESG Blue F... LU2051460082 |
reinvestment CAD |
Credit Suisse Fd. M. | 97.5900 19/07/2024 |
+3.10% | +9.80% | - | - | 0.52 11.87% |
||
| CSIF (Lux) Equity Pacific ex Jap.FB... LU1419772295 |
reinvestment EUR |
Credit Suisse Fd. M. | 143.1100 19/07/2024 |
+8.49% | +9.78% | +8.97% | +16.43% | 0.51 11.95% |
||
| CSIF (Lux) Equity EMU ESG Blue QBX ... LU2091502042 |
reinvestment EUR |
Credit Suisse Fd. M. | 1,466.2200 19/07/2024 |
+0.89% | +9.76% | - | - | 0.52 11.59% |
||
| CSIF (Lux) Equ.EMU ESG Blue QAX EUR LU2054451021 |
paying dividend EUR |
Credit Suisse Fd. M. | 1,286.0699 19/07/2024 |
+0.89% | +9.76% | +21.06% | - | 0.52 11.59% |
||
| UBS (Lux) Global Quality Dividend E... LU0612865351 |
reinvestment CHF |
Credit Suisse Fd. M. | 16.8800 19/07/2024 |
+6.43% | +9.75% | +8.76% | +19.12% | 0.72 8.38% |
||
| Credit Suisse (Lux) Asia Corporate ... LU0908759730 |
paying dividend USD |
Credit Suisse Fd. M. | 75.0100 19/07/2024 |
+2.47% | +9.74% | -7.27% | -11.12% | 2.34 2.59% |
||
| UBS (Lux) Systematic Index Fund Gro... LU1233274890 |
reinvestment CHF |
Credit Suisse Fd. M. | 1,259.0300 19/07/2024 |
+5.01% | +9.74% | +4.17% | +22.46% | 0.84 7.21% |
||
| Credit Suisse (Lux) Global High Inc... LU1577415604 |
reinvestment USD |
Credit Suisse Fd. M. | 1,398.8199 19/07/2024 |
+5.11% | +9.74% | +10.05% | - | 1.07 5.65% |
||
| Credit Suisse (Lux) Global High Inc... LU1097743758 |
paying dividend USD |
Credit Suisse Fd. M. | 1,408.9000 19/07/2024 |
+5.11% | +9.74% | +10.05% | - | 1.07 5.65% |
||
| CSIF (Lux) Equ.EMU ESG Blue QB EUR LU1815002479 |
reinvestment EUR |
Credit Suisse Fd. M. | 1,560.2500 19/07/2024 |
+0.88% | +9.71% | +20.87% | +48.14% | 0.52 11.59% |
||
| CS (Lux)Cat Bd.Fd.EUR EBH LU2250179210 |
reinvestment EUR |
Credit Suisse Fd. M. | 11.9800 12/07/2024 |
+0.50% | +9.71% | +15.53% | - | 2.02 3.02% |
||
| Credit Suisse (Lux) FundSelection B... LU1144420467 |
reinvestment EUR |
Credit Suisse Fd. M. | 134.6200 19/07/2024 |
+3.20% | +9.67% | +6.82% | - | 1.20 4.98% |
||
| Credit Suisse (Lux) Cat Bond Fund U... LU2250180069 |
reinvestment EUR |
Credit Suisse Fd. M. | 11.8100 12/07/2024 |
+0.51% | +9.66% | +15.22% | - | 2.03 2.98% |
||
| CSIF (Lux) Equ.EMU ESG Blue FB EUR LU1815002636 |
reinvestment EUR |
Credit Suisse Fd. M. | 151.4900 19/07/2024 |
+0.87% | +9.66% | +20.70% | +47.77% | 0.51 11.59% |
||
| Credit Suisse Nova (Lux) European S... LU1735551134 |
paying dividend EUR |
Credit Suisse Fd. M. | 100.3300 19/07/2024 |
+2.14% | +9.64% | +10.83% | - | 4.89 1.22% |
||
| CSIF (Lux) Equity Europe CB USD LU2295702851 |
reinvestment USD |
Credit Suisse Fd. M. | 1,142.7800 19/07/2024 |
+5.43% | +9.64% | - | - | 0.47 12.73% |
||
| Credit Suisse (Lux) Emerging Market... LU1024388172 |
paying dividend USD |
Credit Suisse Fd. M. | 785.6200 19/07/2024 |
+3.61% | +9.56% | -15.12% | -2.52% | 1.69 3.47% |
||
| CS(Lux)EM Corp.Bd.Fd.EB USD LU0947481940 |
reinvestment USD |
Credit Suisse Fd. M. | 1,345.9399 19/07/2024 |
+3.60% | +9.55% | -15.12% | -2.55% | 1.69 3.47% |
||
| Credit Suisse (Lux) Emerging Market... LU0660296624 |
reinvestment USD |
Credit Suisse Fd. M. | 148.6700 19/07/2024 |
+3.60% | +9.52% | -15.21% | -2.73% | 1.68 3.48% |
||
| Credit Suisse (Lux) Emerging Market... LU1667375676 |
paying dividend USD |
Credit Suisse Fd. M. | 85.4100 19/07/2024 |
+3.60% | +9.50% | -15.22% | - | 1.67 3.47% |
