CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 12,790000 | 18/07/2025 | 1,43% | 23,22% | ***** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 88,792177 | 23/07/2025 | 1,11% | 12,07% | ** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 123,382764 | 23/07/2025 | 1,67% | 13,42% | ** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.137,320009 | 23/07/2025 | 2,06% | 15,59% | *** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 974,704492 | 23/07/2025 | 0,96% | 12,09% | ** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.135,557705 | 23/07/2025 | 1,86% | 14,59% | *** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.161,014399 | 23/07/2025 | 1,82% | 14,36% | *** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 97,206104 | 23/07/2025 | 1,04% | 12,09% | ** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 107,597249 | 23/07/2025 | 1,78% | 14,12% | *** |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND BH CHF | RFI EMERGENTES | 118,219839 | 09/07/2025 | 2,69% | 7,36% | ** |