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A12G5W | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND UA USD | USD | 85,66 | 28.11. | | 9,65 | 13,18 | -7,20 | - | | A12G5Z | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND UBH EUR | EUR | 108,53 | 28.11. | | 7,97 | 11,22 | -13,08 | - | | A1H7TD | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND B USD | USD | 147,28 | 28.11. | | 4,57 | 8,20 | -5,75 | -0,26 | | A1H7TK | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND BH CHF | CHF | 109,75 | 28.11. | | 0,45 | 3,49 | -15,91 | -13,96 | | A1H7TG | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND BH EUR | EUR | 120,36 | 28.11. | | 2,91 | 6,31 | -11,63 | -9,11 | | A2PR3L | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND DA USD | USD | 877,21 | 28.11. | | 5,64 | 9,42 | -2,58 | - | | A1XBC6 | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND EB USD | USD | 1,365,28 | 28.11. | | 5,18 | 8,90 | -3,93 | 2,97 | | A116BQ | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND EBH CHF | CHF | 978,35 | 28.11. | | 1,05 | 4,16 | -14,29 | -11,16 | | A1XESL | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND EBH EUR | EUR | 1,104,38 | 28.11. | | 3,52 | 7,00 | -9,93 | -6,17 | | A2DRMC | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND IA USD | USD | 914,73 | 28.11. | | 5,05 | 8,74 | -4,33 | - | | A1H7TE | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND IB USD | USD | 156,55 | 28.11. | | 5,05 | 8,75 | -4,32 | 2,26 | | A1H7TL | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND IBH CHF | CHF | 116,61 | 28.11. | | 0,91 | 4,00 | -14,63 | -11,79 | | A1H7TH | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND IBH EUR | EUR | 128,12 | 28.11. | | 3,39 | 6,85 | -10,27 | -6,79 | | A2DYL2 | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND MB USD | USD | 1,156,06 | 28.11. | | 5,27 | 9,00 | -3,65 | - | | A12HAB | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND UB USD | USD | 124,87 | 28.11. | | 4,95 | 8,63 | -4,61 | - | | A12HAD | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND UBH EUR | EUR | 102,24 | 28.11. | | 3,29 | 6,73 | -10,57 | - | | A12BD6 | CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD AH CHF | CHF | 92,04 | 28.11. | | 3,84 | 7,40 | 0,90 | - | | A12BD7 | CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD AH EUR | EUR | 99,07 | 28.11. | | 6,23 | 10,16 | 5,66 | 9,61 | | A12GUW | CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD BH CHF | CHF | 157,10 | 28.11. | | 3,85 | 7,40 | 0,98 | - | | A2JMZG | CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD IA USD | USD | 1,439,80 | 28.11. | | 8,61 | 12,90 | 15,05 | - | |
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