CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 12,706534 | 16/05/2025 | 0,08% | 26,45% | ***** |
CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 12,890000 | 16/05/2025 | 0,62% | 22,18% | ***** |
CREDIT SUISSE (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 13,694837 | 16/05/2025 | -5,90% | 22,34% | ***** |
CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,240000 | 16/05/2025 | 0,49% | 20,35% | ***** |
CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 12,482678 | 16/05/2025 | 0,07% | 26,05% | ***** |
CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 12,680000 | 16/05/2025 | 0,56% | 21,69% | ***** |
CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 49,170502 | 22/05/2025 | 3,72% | -15,25% | * |
CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 50,670000 | 22/05/2025 | 3,64% | -19,07% | * |
CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 64,497303 | 22/05/2025 | -4,09% | -18,83% | ** |
CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 587,744836 | 22/05/2025 | 4,43% | -11,00% | ** |