Società: CS Investment Funds 1

Fondo Valore Var % Data
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
CS (LUX) EM CORPORATE SHORT DUR. BD BH CAP EUR 90,7100 0,01% Data11/03/2024
UBS (LUX) CREDIT INCOME P CAP $ 127,7400 0,09% Data25/04/2025
UBS (LUX) CREDIT INCOME P CAP EUR HDG 110,7800 0,08% Data25/04/2025
UBS (LUX) CREDIT INCOME P DIS $ 118,3128 0,09% Data25/04/2025
UBS (LUX) CREDIT INCOME P DIS EUR HDG 102,2676 0,08% Data25/04/2025
UBS (LUX) GLOBAL HIGH YIELD BOND P CAP $ 153,6600 0,29% Data25/04/2025
UBS (LUX) GLOBAL HIGH YIELD BOND P CAP CHF HDG 118,1400 0,25% Data25/04/2025
UBS (LUX) LATIN AMERICA CORPORATE BOND FUND BH EUR 89,7000 0,16% Data21/12/2022
UBS (LUX) LATIN AMERICA CORPORATE BOND P CAP $ 119,1900 0,28% Data25/04/2025
UBS (LUX) LATIN AMERICA CORPORATE BOND P DIS $ 113,8695 0,27% Data25/04/2025