CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.127,656167 | 05/06/2025 | 1,19% | 17,77% | **** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 966,898025 | 05/06/2025 | 0,16% | 14,22% | **** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.126,470902 | 05/06/2025 | 1,04% | 16,77% | **** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.151,820609 | 05/06/2025 | 1,02% | 16,54% | **** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 96,444207 | 05/06/2025 | 0,25% | 14,23% | **** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 106,748532 | 05/06/2025 | 0,98% | 16,28% | **** |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND BH CHF | RFI EMERGENTES | 116,828617 | 05/06/2025 | 1,49% | 6,95% | ** |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND BH EUR | RFI EMERGENTES | 121,480000 | 05/06/2025 | 1,96% | 3,34% | ** |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND B USD | RFI EMERGENTES | 131,532872 | 05/06/2025 | -6,43% | 3,89% | *** |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DA USD | RFI EMERGENTES | 771,014620 | 05/06/2025 | -8,01% | -4,95% | ** |