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A2PVN3 | CSIF (LUX) BOND AGGREGATE EUR QBX EUR | EUR | 918,72 | 3.7. |   | 0,97 | 4,60 | 4,29 | - |  | A3C7KF | CSIF (LUX) BOND CORPORATE EUR DA EUR | EUR | 945,54 | 3.7. | | 2,23 | 6,24 | 13,30 | - | | A2JCG0 | CSIF (LUX) BOND CORPORATE EUR DB EUR | EUR | 1,072,78 | 3.7. | | 2,23 | 6,24 | 13,30 | 2,96 | | A2JM6V | CSIF (LUX) BOND CORPORATE EUR FB EUR | EUR | 105,79 | 3.7. | | 2,15 | 6,07 | 12,67 | 2,00 | | A2JMVB | CSIF (LUX) BOND CORPORATE GLOBAL DB EUR | EUR | 1,161,64 | 3.7. | | -5,35 | 0,16 | 3,74 | -1,21 | | A2N5ZG | CSIF (LUX) BOND CORPORATE GLOBAL FB EUR | EUR | 116,22 | 3.7. | | -5,41 | 0,01 | 3,19 | -2,10 | | A3DUP1 | CSIF (LUX) BOND CORPORATE GLOBAL QB USD | USD | 1,177,44 | 3.7. |  | 7,37 | 8,82 | - | - | | A2PBH4 | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DA USD | USD | 836,03 | 3.7. | | 12,91 | 13,98 | 28,37 | - | | A2JQ0L | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DB CHF | CHF | 923,55 | 3.7. | | -0,82 | 0,69 | 6,29 | -8,35 | | A2JNE5 | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DB USD | USD | 1,125,67 | 3.7. | | 12,91 | 13,98 | 28,37 | 8,79 | | A2N46L | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL FB USD | USD | 116,26 | 3.7. | | 12,80 | 13,72 | 27,31 | 7,26 | | A2N8H5 | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QB CHF | CHF | 929,80 | 3.7. | | -0,90 | 0,51 | 5,57 | -9,43 | | A2PBH3 | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QB USD | USD | 1,140,56 | 3.7. | | 12,82 | 13,77 | 27,49 | 7,51 | | A2PU8B | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QBX USD | USD | 1,049,43 | 3.7. | | 12,82 | 13,81 | 27,86 | - | | A2PG2M | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DA USD | USD | 848,33 | 3.7. | | 5,66 | 9,75 | 26,13 | - | | A3DXG0 | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DAH EUR | EUR | 1,116,14 | 3.7. | | 4,85 | 7,85 | - | - | | A2JMZK | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DB USD | USD | 1,210,59 | 3.7. | | 5,68 | 9,77 | 26,15 | 8,20 | | A2N46M | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE FB USD | USD | 113,80 | 3.7. | | 5,59 | 9,56 | - | 2,01 | | A2PU8C | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QAX USD | USD | 801,15 | 16.6. | | 2,46 | 6,25 | 21,83 | - | | A2PDY3 | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QB USD | USD | 1,152,07 | 3.7. | | 5,63 | 9,63 | 25,49 | 7,21 | |
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