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Your search query returned 196 funds

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  Name 1 ISIN / Valor Currency NAV
Publications
May only be held by qualified investors as defined in article 10 CISA and article 6 CISO CS (Lux) Small and Mid Cap Germany Equity Fund EB EUR
Equity Funds
LU0492887194
11154337
EUR 2364.85
19.09.2017
CS (Lux) Small and Mid Cap Germany Equity Fund IB EUR
Equity Funds
LU0108803940
1057945
EUR 3397.47
19.09.2017
CS (Lux) Small and Mid Cap Germany Equity Fund B EUR
Equity Funds
LU0052265898
248590
EUR 2590.85
19.09.2017
CS (Lux) Small and Mid Cap Europe Equity Fund IB EUR
Equity Funds
LU0108803270
1057934
EUR 1454.54
19.09.2017
CS (Lux) Small and Mid Cap Europe Equity Fund B EUR
Equity Funds
LU0048365026
140168
EUR 2860.19
19.09.2017
May only be held by qualified investors as defined in article 10 CISA and article 6 CISO CS (Lux) Global Value Equity Fund DB EUR
Equity Funds
LU0145379029
1403037
EUR 2805.72
19.09.2017
CS (Lux) Global Value Equity Fund IBH USD
Equity Funds
LU0268335238
2705203
USD 1402.61
19.09.2017
CS (Lux) Global Value Equity Fund IB EUR
Equity Funds
LU0129339833
1235366
EUR 1917.46
19.09.2017
May only be held by qualified investors as defined in article 10 CISA and article 6 CISO CS (Lux) Japan Value Equity Fund EB JPY
Equity Funds
LU0496467472
11145903
JPY 13203.00
20.09.2017
CS (Lux) Global Value Equity Fund BH USD
Equity Funds
LU0268334777
2705196
USD 17.70
19.09.2017
CS (Lux) Japan Value Equity Fund IB JPY
Equity Funds
LU0496467043
11145900
JPY 2525.00
20.09.2017
CS (Lux) Global Value Equity Fund IBH CHF
Equity Funds
LU0268334934
2705201
CHF 1560.19
19.09.2017
CS (Lux) Global Value Equity Fund B EUR
Equity Funds
LU0129338272
1235254
EUR 12.09
19.09.2017
CS (Lux) Global Security Equity Fund IB USD
Equity Funds
LU0971623524
22331370
USD 1522.68
19.09.2017
CS (Lux) Global Value Equity Fund BH CZK
Equity Funds
LU0458681094
10665619
CZK 2101.45
19.09.2017
CS (Lux) Japan Value Equity Fund B JPY
Equity Funds
LU0496466821
11145891
JPY 2236.00
20.09.2017
May only be held by qualified investors as defined in article 10 CISA and article 6 CISO CS (Lux) Global Prestige Equity Fund EB EUR
Equity Funds
LU1193861447
27200451
EUR 1343.60
19.09.2017
CS (Lux) Global Value Equity Fund BH CHF
Equity Funds
LU0268334421
2705191
CHF 15.92
19.09.2017
CS (Lux) Global Prestige Equity Fund IB EUR
Equity Funds
LU1193861793
27200457
EUR 143.48
19.09.2017
CS (Lux) Global Prestige Equity Fund BH SGD
Equity Funds
LU1193861280
27200442
SGD 154.93
19.09.2017
CS (Lux) Global Security Equity Fund B USD
Equity Funds
LU0909471251
21007211
USD 23.34
19.09.2017
CS (Lux) Global Prestige Equity Fund B EUR
Equity Funds
LU1193860985
27196080
EUR 300.75
19.09.2017
CS (Lux) Global Security Equity Fund BH EUR
Equity Funds
LU0909472069
21007214
EUR 20.43
19.09.2017
CS (Lux) Global Prestige Equity Fund BH CHF
Equity Funds
LU1193861108
27200439
CHF 133.99
19.09.2017
CS (Lux) Global Security Equity Fund BH CHF
Equity Funds
LU0909471681
21007212
CHF 19.68
19.09.2017
May only be held by qualified investors as defined in article 10 CISA and article 6 CISO CS (Lux) Asia Corporate Bond Fund EB USD
Bond Funds
LU0828907773
19443143
USD 134.82
19.09.2017
CS (Lux) Asia Corporate Bond Fund IB USD
Bond Funds
LU0828908078
19443175
USD 128.57
19.09.2017
May only be held by qualified investors as defined in article 10 CISA and article 6 CISO CS (Lux) European Dividend Plus Equity Fund DB EUR
Equity Funds
LU0439729442
10348386
EUR 2065.49
19.09.2017
CS (Lux) Asia Corporate Bond Fund AH SGD
Bond Funds
LU0828910215
19443174
SGD 110.14
19.09.2017
May only be held by qualified investors as defined in article 10 CISA and article 6 CISO CS (Lux) Emerging Market Corporate Bond Fund MB
Bond Funds
LU0804456878
19019025
USD 1352.12
19.09.2017
May only be held by qualified investors as defined in article 10 CISA and article 6 CISO CS (Lux) Global Dividend Plus Equity Fund DB USD
Equity Funds
LU0439730705
10348398
USD 1318.17
19.09.2017
CS (Lux) Asia Corporate Bond Fund A USD
Bond Funds
LU0828906700
19443037
USD 109.51
19.09.2017
CS (Lux) Asia Corporate Bond Fund B USD
Bond Funds
LU0828907005
19443063
USD 130.14
19.09.2017
CS (Lux) High Yield USD Bond Fund IB
Bond Funds
LU0116737916
1126445
USD 3003.56
19.09.2017
May only be held by qualified investors as defined in article 10 CISA and article 6 CISO CS (Lux) European Dividend Plus Equity Fund EB EUR
Equity Funds
LU0445923476
10445642
EUR 1957.90
19.09.2017
CS (Lux) Emerging Market Corporate Bond Fund IB
Bond Funds
LU0660296624
13506700
USD 141.43
19.09.2017
CS (Lux) European Dividend Plus Equity Fund IB EUR
Equity Funds
LU0439729798
10348388
EUR 1885.70
19.09.2017
May only be held by qualified investors as defined in article 10 CISA and article 6 CISO CS (Lux) Asia Corporate Bond Fund EBH EUR
Bond Funds
LU0828909555
19443142
EUR 128.81
19.09.2017
May only be held by qualified investors as defined in article 10 CISA and article 6 CISO CS (Lux) Global Dividend Plus Equity Fund EB USD
Equity Funds
LU0445928608
10445644
USD 1830.86
19.09.2017
CS (Lux) Emerging Market Corporate Bond Fund B
Bond Funds
LU0660296541
13506689
USD 137.97
19.09.2017
CS (Lux) Emerging Market Corporate Bond Fund A
Bond Funds
LU0660296467
13506687
USD 102.91
19.09.2017
CS (Lux) High Yield USD Bond Fund B
Bond Funds
LU0116737759
1111396
USD 302.60
19.09.2017
CS (Lux) Global Dividend Plus Equity Fund IB USD
Equity Funds
LU0439730887
10348401
USD 1510.39
19.09.2017
CS (Lux) Asia Corporate Bond Fund AD USD
Bond Funds
LU0908759730
20991515
USD 103.61
19.09.2017
May only be held by qualified investors as defined in article 10 CISA and article 6 CISO CS (Lux) Asia Corporate Bond Fund EBH CHF
Bond Funds
LU0828909399
19443141
CHF 126.30
19.09.2017
CS (Lux) Global Prestige Equity Fund B USD
Equity Funds
LU1193861017
27200337
USD 191.90
19.09.2017
CS (Lux) Asia Corporate Bond Fund AH EUR
Bond Funds
LU1061737703
24293116
EUR 104.22
19.09.2017
CS (Lux) Asia Corporate Bond Fund BH EUR
Bond Funds
LU0828908748
19443115
EUR 124.34
19.09.2017
CS (Lux) European Dividend Plus Equity Fund A EUR
Equity Funds
LU0439729285
10348225
EUR 14.80
19.09.2017
CS (Lux) European Dividend Plus Equity Fund B EUR
Equity Funds
LU0439729368
10348228
EUR 17.77
19.09.2017
Show all 196 funds
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