CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND DA | DEUDA PRIVADA USA | 918,145573 | 07/11/2024 | 4,39% | 3,04% | **** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND DB | DEUDA PRIVADA USA | 1.176,643486 | 07/11/2024 | 7,54% | 12,01% | ***** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND EA | DEUDA PRIVADA USA | 911,515994 | 07/11/2024 | 4,42% | 3,04% | **** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND EB | DEUDA PRIVADA USA | 1.173,082986 | 07/11/2024 | 7,26% | 10,94% | ***** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND IB | DEUDA PRIVADA USA | 1.110,319889 | 07/11/2024 | 7,17% | 10,65% | ***** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND UA | DEUDA PRIVADA USA | 88,919796 | 07/11/2024 | 4,44% | 3,04% | **** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND UB | DEUDA PRIVADA USA | 111,441817 | 07/11/2024 | 7,03% | 10,16% | ***** |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND A USD | RFI EMERGENTES | 77,104313 | 21/11/2024 | 9,39% | -15,48% | * |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND B USD | RFI EMERGENTES | 137,355121 | 21/11/2024 | 14,18% | -4,10% | ** |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND BH CHF | RFI EMERGENTES | 115,289434 | 21/11/2024 | 4,29% | -9,77% | ** |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND BH EUR | RFI EMERGENTES | 117,150000 | 21/11/2024 | 7,13% | -16,08% | * |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND DA USD | RFI EMERGENTES | 761,447843 | 21/11/2024 | 9,27% | -15,52% | * |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND DB USD | RFI EMERGENTES | 1.316,539996 | 21/11/2024 | 15,55% | -0,23% | ** |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND DBH CHF | RFI EMERGENTES | 875,457284 | 21/11/2024 | 5,59% | -6,00% | ** |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND DBH EUR | RFI EMERGENTES | 844,560000 | 21/11/2024 | 8,47% | -12,59% | ** |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND EA USD | RFI EMERGENTES | 756,897207 | 21/11/2024 | 9,33% | -15,51% | * |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND EB USD | RFI EMERGENTES | 1.330,999430 | 21/11/2024 | 14,82% | -2,25% | ** |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND EBH CHF | RFI EMERGENTES | 849,225307 | 21/11/2024 | 4,88% | -8,03% | ** |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND EBH EUR | RFI EMERGENTES | 956,190000 | 21/11/2024 | 7,75% | -14,46% | ** |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND IA USD | RFI EMERGENTES | 82,291469 | 21/11/2024 | 9,33% | -15,52% | * |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND IB USD | RFI EMERGENTES | 147,007410 | 21/11/2024 | 14,79% | -2,35% | ** |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND IBH CHF | RFI EMERGENTES | 123,649666 | 21/11/2024 | 4,84% | -8,13% | ** |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND IBH EUR | RFI EMERGENTES | 125,510000 | 21/11/2024 | 7,72% | -14,56% | ** |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND UA USD | RFI EMERGENTES | 81,084933 | 21/11/2024 | 9,36% | -15,49% | * |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND UB USD | RFI EMERGENTES | 124,605738 | 21/11/2024 | 14,68% | -2,65% | ** |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND UBH CHF | RFI EMERGENTES | 107,628578 | 21/11/2024 | 4,76% | -8,41% | ** |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND UBH EUR | RFI EMERGENTES | 108,170000 | 21/11/2024 | 7,61% | -14,81% | ** |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND B USD | RFI EMERGENTES | 139,103173 | 21/11/2024 | 9,13% | -0,22% | *** |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND BH CHF | RFI EMERGENTES | 117,484399 | 21/11/2024 | -0,43% | -6,36% | *** |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND BH EUR | RFI EMERGENTES | 119,690000 | 21/11/2024 | 2,33% | -12,61% | ** |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DA USD | RFI EMERGENTES | 828,310849 | 21/11/2024 | 5,70% | -8,44% | * |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DB USD | RFI EMERGENTES | 1.278,320350 | 21/11/2024 | 10,23% | 3,14% | *** |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DBH CHF | RFI EMERGENTES | 1.104,960189 | 21/11/2024 | 0,62% | -3,06% | *** |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EB USD | RFI EMERGENTES | 1.289,312179 | 21/11/2024 | 9,76% | 1,71% | *** |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH CHF | RFI EMERGENTES | 1.047,127179 | 21/11/2024 | 0,15% | -4,55% | *** |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH EUR | RFI EMERGENTES | 1.098,050000 | 21/11/2024 | 2,93% | -10,92% | ** |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IA USD | RFI EMERGENTES | 863,860916 | 21/11/2024 | 5,76% | -8,43% | * |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IB USD | RFI EMERGENTES | 147,843435 | 21/11/2024 | 9,63% | 1,30% | *** |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH CHF | RFI EMERGENTES | 124,811706 | 21/11/2024 | 0,01% | -4,93% | *** |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH EUR | RFI EMERGENTES | 127,390000 | 21/11/2024 | 2,80% | -11,27% | ** |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND MB USD | RFI EMERGENTES | 1.091,715751 | 21/11/2024 | 9,85% | 2,01% | *** |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UB USD | RFI EMERGENTES | 117,927038 | 21/11/2024 | 9,52% | 0,98% | *** |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH CHF | RFI EMERGENTES | 101,527867 | 21/11/2024 | -0,07% | -5,22% | *** |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH EUR | RFI EMERGENTES | 101,660000 | 21/11/2024 | 2,71% | -11,55% | ** |
CREDIT SUISSE (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.826,049781 | 21/11/2024 | 18,35% | 22,63% | ***** |
CREDIT SUISSE (LUX) FINANCIAL BOND EA EUR | DEUDA PRIVADA EURO | 950,210000 | 21/11/2024 | 6,47% | -9,09% | ** |
CREDIT SUISSE (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.330,160000 | 21/11/2024 | 10,72% | 6,30% | **** |
CREDIT SUISSE (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.233,408651 | 21/11/2024 | 7,78% | 13,95% | **** |
CREDIT SUISSE (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.268,763063 | 21/11/2024 | 17,75% | 20,66% | ***** |
CREDIT SUISSE (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 974,700000 | 21/11/2024 | 6,45% | -9,08% | ** |