|
Fund Name 1
ISIN |
NAV | Performance in %(29.11.2019) |
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| Bond Funds | |||||
| CS (Lux) Corporate Short Duration CHF Bond Fund | |||||
CS (Lux) Corporate Short Duration CHF Bond Fund EB CHF
LU0535913619
|
1037.54 (23.12.2019) |
|
|||
CS (Lux) Corporate Short Duration CHF Bond Fund IB CHF
LU0155952566
|
1064.65 (23.12.2019) |
|
|||
| CS (Lux) Corporate Short Duration EUR Bond Fund | |||||
CS (Lux) Corporate Short Duration EUR Bond Fund EA
LU1024300342
|
926.33 (23.12.2019) |
|
|||
CS (Lux) Corporate Short Duration EUR Bond Fund EB EUR
LU0535913296
|
1068.46 (23.12.2019) |
|
|||
CS (Lux) Corporate Short Duration EUR Bond Fund A EUR
LU0155950867
|
82.24 (23.12.2019) |
|
|||
CS (Lux) Corporate Short Duration EUR Bond Fund B EUR
LU0155951089
|
130.50 (23.12.2019) |
|
|||
| CS (Lux) Corporate Short Duration USD Bond Fund | |||||
CS (Lux) Corporate Short Duration USD Bond Fund B
LU0155953705
|
148.73 (23.12.2019) |
|
|||
CS (Lux) Corporate Short Duration USD Bond Fund A
LU0155953028
|
87.29 (23.12.2019) |
|
|||
| CS (Lux) Swiss Franc Bond Fund | |||||
CS (Lux) Swiss Franc Bond Fund B CHF
LU0049527079
|
538.23 (23.12.2019) |
|
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| Equity Funds | |||||
| CS (Lux) Global Value Equity Fund | |||||
|
CS (Lux) Global Value Equity Fund IBH USD LU0268335238 |
1556.66 (20.12.2019) |
|
|||
|
CS (Lux) Global Value Equity Fund BH USD LU0268334777 |
19.30 (20.12.2019) |
|
|||
CS (Lux) Global Value Equity Fund DB EUR
LU0145379029
|
3005.90 (20.12.2019) |
|
|||
|
CS (Lux) Global Value Equity Fund IB EUR LU0129339833 |
2006.06 (20.12.2019) |
|
|||
|
CS (Lux) Global Value Equity Fund IBH CHF LU0268334934 |
1615.74 (20.12.2019) |
|
|||
|
CS (Lux) Global Value Equity Fund BH CZK LU0458681094 |
2185.47 (20.12.2019) |
|
|||
|
CS (Lux) Global Value Equity Fund B EUR LU0129338272 |
12.44 (20.12.2019) |
|
|||
|
CS (Lux) Global Value Equity Fund BH CHF LU0268334421 |
16.22 (20.12.2019) |
|
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| CS (Lux) Italy Equity Fund | |||||
|
CS (Lux) Italy Equity Fund IB EUR LU0108801654 |
1209.28 (20.12.2019) |
|
|||
|
CS (Lux) Italy Equity Fund B EUR LU0055733355 |
486.72 (20.12.2019) |
|
|||
| CS (Lux) Robotics Equity Fund | |||||
CS (Lux) Robotics Equity Fund UBH EUR
LU1430037363
|
107.05 (20.12.2019) |
|
|||
CS (Lux) Robotics Equity Fund A USD
LU1330433654
|
110.07 (20.12.2019) |
|
|||
CS (Lux) Robotics Equity Fund A EUR
LU2067181615
|
110.12 (20.12.2019) |
|
|||
| CS (Lux) Small and Mid Cap Europe Equity Fund | |||||
CS (Lux) Small and Mid Cap Europe Equity Fund EB EUR
LU0492886972
|
1313.48 (20.12.2019) |
|
|||
|
CS (Lux) Small and Mid Cap Europe Equity Fund IB EUR LU0108803270 |
1631.97 (20.12.2019) |
|
|||
|
CS (Lux) Small and Mid Cap Europe Equity Fund B EUR LU0048365026 |
3156.20 (20.12.2019) |
|
|||
| CS (Lux) Small and Mid Cap Germany Equity Fund | |||||
CS (Lux) Small and Mid Cap Germany Equity Fund EB EUR
LU0492887194
|
2892.06 (23.12.2019) |
|
|||
|
CS (Lux) Small and Mid Cap Germany Equity Fund IB EUR LU0108803940 |
4151.19 (23.12.2019) |
|
|||
|
CS (Lux) Small and Mid Cap Germany Equity Fund B EUR LU0052265898 |
3113.11 (23.12.2019) |
|
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| Portfolio Funds | |||||
| CS (Lux) Portfolio Fund Balanced CHF | |||||
|
CS (Lux) Portfolio Fund Balanced CHF IB LU0108822734 |
1412.89 (20.12.2019) |
|
|||
|
CS (Lux) Portfolio Fund Balanced CHF B LU0078040838 |
210.47 (20.12.2019) |
|
|||
| CS (Lux) Portfolio Fund Balanced EUR | |||||
|
CS (Lux) Portfolio Fund Balanced EUR IB LU0108835637 |
1330.41 (20.12.2019) |
|
|||
|
CS (Lux) Portfolio Fund Balanced EUR B LU0091100973 |
187.98 (20.12.2019) |
|
|||
| CS (Lux) Portfolio Fund Balanced USD | |||||
|
CS (Lux) Portfolio Fund Balanced USD IB LU0108835801 |
1341.28 (20.12.2019) |
|
|||
|
CS (Lux) Portfolio Fund Balanced USD B LU0078041133 |
298.81 (20.12.2019) |
|
|||
| CS (Lux) Portfolio Fund Growth CHF | |||||
|
CS (Lux) Portfolio Fund Growth CHF IB LU0108837336 |
1210.28 (20.12.2019) |
|
|||
|
CS (Lux) Portfolio Fund Growth CHF B LU0078041992 |
221.98 (20.12.2019) |
|
|||
| CS (Lux) Portfolio Fund Growth EUR | |||||
|
CS (Lux) Portfolio Fund Growth EUR IB LU0108837765 |
1444.05 (20.12.2019) |
|
|||
|
CS (Lux) Portfolio Fund Growth EUR B LU0091101195 |
187.65 (20.12.2019) |
|
|||
| CS (Lux) Portfolio Fund Growth USD | |||||
|
CS (Lux) Portfolio Fund Growth USD B LU0078042453 |
288.78 (20.12.2019) |
|
|||
| CS (Lux) Portfolio Fund Reddito EUR | |||||
|
CS (Lux) Portfolio Fund Reddito EUR IB LU0108839118 |
1177.71 (20.12.2019) |
|
|||
|
CS (Lux) Portfolio Fund Reddito EUR B LU0078046520 |
150.98 (20.12.2019) |
|
|||
|
CS (Lux) Portfolio Fund Reddito EUR A LU0078046108 |
86.18 (20.12.2019) |
|
|||
| CS (Lux) Portfolio Fund Yield CHF | |||||
|
CS (Lux) Portfolio Fund Yield CHF IB LU0108838490 |
1236.95 (20.12.2019) |
|
|||
|
CS (Lux) Portfolio Fund Yield CHF A LU0078042610 |
118.52 (20.12.2019) |
|
|||
|
CS (Lux) Portfolio Fund Yield CHF B LU0078042883 |
179.56 (20.12.2019) |
|
|||
| CS (Lux) Portfolio Fund Yield EUR | |||||
|
CS (Lux) Portfolio Fund Yield EUR IB LU0108838904 |
1248.83 (20.12.2019) |
|
|||
|
CS (Lux) Portfolio Fund Yield EUR A EUR LU0091100627 |
127.56 (20.12.2019) |
|
|||
|
CS (Lux) Portfolio Fund Yield EUR B LU0091100890 |
182.23 (20.12.2019) |
|
|||
| CS (Lux) Portfolio Fund Yield USD | |||||
|
CS (Lux) Portfolio Fund Yield USD A LU0078046876 |
154.37 (20.12.2019) |
|
|||
|
CS (Lux) Portfolio Fund Yield USD B LU0078046959 |
282.65 (20.12.2019) |
|
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- 1)
- For information purposes only. On no account does the information supplied constitute an offer or a recommendation to buy or sell the investment funds, nor is it to be regarded as financial, taxation or other professional advice. Credit Suisse provides no guarantee with regard to the accuracy or completeness of the information and opinions supplied and does not accept any liability for losses which might arise from making use of this information or opinions. The investment funds may be purchased only on the basis of the most recent sales prospectus, the key investor information document (if a UCITS) and the most recent annual report (or half-yearly report, if this is more recent), which are all available from this website. These documents contain more complete and detailed information of risk, fees, charges and expenses that are to be borne by an investor and therefore should be read carefully before investing. Investing in investment funds involves risk, including possible loss of principal. There is no assurance that the investment objective of any investment fund will be achieved. Past performance is no reliable indicator of future results. If not indicated otherwise, the fund performance is calculated in the fund currency; returns in other currencies may be higher or lower as a result of currency fluctuations. Performance indications do not consider commissions levied at subscription and/or redemption; performance would be lower if such commissions were included.