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A2P31T | CSIF (LUX) BOND GOVERNMENT USD BLUE DB USD | USD | 927,54 | 20.8. |   | 4,08 | 1,66 | 5,61 | - |  | A3DNYC | CSIF (LUX) BOND GOVERNMENT USD BLUE QB USD | USD | 1,071,19 | 20.8. | | 4,02 | 1,58 | 5,36 | - | | A2PXW3 | CSIF (LUX) BOND GREEN BOND GLOBAL BLUE DBH EUR | EUR | 910,43 | 20.8. | | 1,34 | 1,77 | 3,46 | -11,80 | | A2PFQR | CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FB USD | USD | 99,18 | 20.8. | | 11,49 | 5,93 | 17,18 | - | | A2PFQS | CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FBH EUR | EUR | 93,34 | 20.8. | | 1,32 | 1,64 | 2,79 | -12,83 | | A2PFQT | CSIF (LUX) BOND GREEN BOND GLOBAL BLUE QBH EUR | EUR | 935,45 | 20.8. | | 1,09 | 1,62 | 2,80 | - | | A2P31U | CSIF (LUX) BOND INFLATION-LINKED GLOBAL BLUE DB USD | USD | 983,76 | 20.8. | | 6,62 | 1,41 | 0,92 | - | | A2PRBV | CSIF (LUX) EQUITY CANADA ESG BLUE DB CAD | CAD | 1,931,36 | 20.8. | | 17,35 | 30,83 | 53,96 | - | | A2PWAT | CSIF (LUX) EQUITY CANADA ESG BLUE DB EUR | EUR | 1,658,62 | 20.8. | | 8,10 | 22,56 | 23,80 | - | | A3C68R | CSIF (LUX) EQUITY CANADA ESG BLUE FB CAD | CAD | 130,99 | 20.8. | | 17,13 | 30,48 | 53,01 | - | | A3C68Q | CSIF (LUX) EQUITY CANADA ESG BLUE QB CAD | CAD | 1,311,58 | 20.8. | | 17,13 | 30,48 | 53,16 | - | | A2PYFE | CSIF (LUX) EQUITY CANADA ESG BLUE QBX CAD | CAD | 1,751,30 | 20.8. | | 17,11 | 30,48 | 53,35 | - | | A2QN8F | CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE DB CHF | CHF | 661,04 | 20.8. | | 8,89 | 34,83 | 1,44 | - | | A2P1SE | CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE DB USD | USD | 1,283,82 | 20.8. | | 22,76 | 43,79 | 21,55 | -3,27 | | A2QG7Y | CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE FB EUR | EUR | 90,80 | 20.8. | | 8,87 | 36,73 | 3,09 | - | | A2PRDP | CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE FB USD | USD | 126,37 | 20.8. | | 22,63 | 43,52 | 20,60 | -4,59 | | A2PRDN | CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE QB USD | USD | 1,267,67 | 20.8. | | 22,63 | 43,53 | 20,73 | - | | A1W878 | FOCUSED FUND - CORPORATE BOND USD (CHF HEDGED) F-ACC, CHF | CHF | 108,31 | 19.8. | | 2,44 | 0,98 | 1,91 | -7,25 | | A1W877 | FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC, EUR | EUR | 120,71 | 19.8. | | 3,82 | 3,39 | 8,46 | -0,65 | | 121546 | FOCUSED FUND - CORPORATE BOND USD F-ACC, USD | USD | 241,21 | 19.8. | | 5,27 | 5,40 | 15,51 | 7,90 | |
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