 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QJJF | CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES FUND EA USD | USD | 1,104,34 | 9.1. |   | 1,66 | 10,27 | 18,72 | - |  | 800547 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND A CHF | CHF | 82,57 | 9.1. |  | 0,07 | 0,67 | 5,83 | 0,22 | | 800548 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND B CHF | CHF | 114,74 | 9.1. | | 0,08 | 0,67 | 5,84 | 0,23 | | A2ADT9 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND DB CHF | CHF | 1,060,49 | 9.1. | | 0,09 | 1,31 | 7,83 | - | | A12GRY | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND EA CHF | CHF | 907,83 | 9.1. | | 0,08 | 1,01 | 6,92 | - | | A1J7YY | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND EB CHF | CHF | 1,057,65 | 9.1. | | 0,08 | 1,01 | 6,92 | 1,94 | | 800549 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND IB CHF | CHF | 1,081,04 | 9.1. | | 0,08 | 0,94 | 6,71 | - | | A12G8K | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND UA CHF | CHF | 90,48 | 9.1. | | 0,09 | 0,88 | 6,47 | - | | A12G8L | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND UB CHF | CHF | 100,15 | 9.1. | | 0,08 | 0,87 | 6,47 | - | | A3D4WT | EULER (LUX) CAT BOND FUND DB USD | USD | 14,94 | 9.1. | | 0,13 | 10,91 | 48,36 | - | | A2QJH7 | EULER (LUX) CAT BOND FUND EB USD | USD | 16,66 | 9.1. | | 0,12 | 9,75 | 43,87 | - | | A2QJJD | EULER (LUX) CAT BOND FUND EBH CHF | CHF | 12,58 | 9.1. |  | 0,00 | 4,92 | 27,33 | - | | A2QJJC | EULER (LUX) CAT BOND FUND EBH EUR | EUR | 13,80 | 9.1. | | 0,07 | 7,31 | 35,96 | 34,90 | | A3DXGP | EULER (LUX) CAT BOND FUND IB USD | USD | 14,78 | 9.1. | | 0,07 | 9,08 | 41,57 | - | | A2QJH6 | EULER (LUX) CAT BOND FUND IBH EUR | EUR | 13,05 | 9.1. | | 0,00 | 6,70 | 33,85 | - | | A2QJJB | EULER (LUX) CAT BOND FUND UBH CHF | CHF | 12,35 | 9.1. | | 0,08 | 4,84 | 26,80 | 24,37 | | A2QJJA | EULER (LUX) CAT BOND FUND UBH EUR | EUR | 13,57 | 9.1. | | 0,07 | 7,19 | 35,43 | - | | A1W878 | FOCUSED FUND - CORPORATE BOND USD (CHF HEDGED) F-ACC, CHF | CHF | 109,04 | 9.1. | | 0,02 | 3,46 | 5,07 | -7,48 | | A1W877 | FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC, EUR | EUR | 122,60 | 9.1. | | 0,07 | 5,74 | 12,44 | -0,11 | | 121546 | FOCUSED FUND - CORPORATE BOND USD F-ACC, USD | USD | 247,12 | 9.1. | | 0,09 | 8,13 | 19,17 | 9,05 | |
|
|
|
