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 $ 115,3474 0,01% Data19/11/2024
UBS (LUX) CREDIT INCOME A DIS EUR HDG 100,3961 Data19/11/2024
UBS (LUX) CREDIT INCOME B $ 124,5400 0,01% Data19/11/2024
UBS (LUX) CREDIT INCOME BH CAP EUR 108,7600 0,01% Data19/11/2024
UBS (LUX) GLOBAL HIGH YIELD BOND B $ 150,9500 0,13% Data19/11/2024
UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF 118,1100 0,13% Data19/11/2024
UBS (LUX) LATIN AMERICA CORPORATE BOND A DIS $ 112,2175 0,13% Data19/11/2024
UBS (LUX) LATIN AMERICA CORPORATE BOND FUND B CAP $ 117,4500 0,12% Data19/11/2024
UBS (LUX) LATIN AMERICA CORPORATE BOND FUND BH EUR 89,7000 0,16% Data21/12/2022