Società: CS Investment Funds 1

Fondo Valore Var % Data
CS (LUX) CREDIT SPECIAL SITUATION IBH ACC CHF 1.125,0100 0,04% Data18/02/2020
CS (LUX) EM CORPORATE SHORT DUR. BD A DIS $ 95,1944 0,02% Data11/03/2024
CS (LUX) EM CORPORATE SHORT DUR. BD B CAP $ 95,2000 0,01% Data11/03/2024
UBS (LUX) CREDIT INCOME A DIS $ 115,9446 -0,04% Data22/01/2025
UBS (LUX) CREDIT INCOME A DIS EUR HDG 100,6611 -0,03% Data22/01/2025
UBS (LUX) CREDIT INCOME B $ 125,1800 -0,04% Data22/01/2025
UBS (LUX) CREDIT INCOME BH CAP EUR 109,0500 -0,03% Data22/01/2025
UBS (LUX) GLOBAL HIGH YIELD BOND B $ 152,6800 0,01% Data22/01/2025
UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF 118,6500 0,01% Data22/01/2025
UBS (LUX) LATIN AMERICA CORPORATE BOND A DIS $ 112,8479 Data22/01/2025
UBS (LUX) LATIN AMERICA CORPORATE BOND FUND B CAP $ 118,1100 Data22/01/2025
UBS (LUX) LATIN AMERICA CORPORATE BOND FUND BH EUR 89,7000 0,16% Data21/12/2022