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A12HAC | CS(LUX)EM CORP.INV.G.UBH CHF | CHF | 96,42 | 18.9. | | 2,49 | 6,31 | -15,09 | - | | A12AUQ | CS(LUX)GLOBAL HIGH INCOME FD.A EUR | USD | 121,27 | 18.9. | | 7,65 | 13,52 | 11,23 | 21,57 | | A12GUV | CS(LUX)GLOBAL HIGH INCOME FD.B USD | USD | 205,59 | 18.9. | | 7,64 | 13,52 | 11,23 | 21,58 | | A12CA8 | CS(LUX)GLOBAL HIGH INCOME FD.BH EUR | EUR | 168,22 | 18.9. | | 6,25 | 11,34 | 4,35 | 10,08 | | A12G6Z | CS(LUX)GLOBAL HIGH INCOME FD.UA USD | USD | 127,24 | 18.9. | | 7,80 | 13,75 | 11,90 | 22,80 | | A12G61 | CS(LUX)GLOBAL HIGH INCOME FD.UAH EUR | EUR | 104,48 | 18.9. | | 6,39 | 11,55 | 4,82 | 11,01 | | A12G62 | CS(LUX)GLOBAL HIGH INCOME FD.UBH EUR | EUR | 172,36 | 18.9. | | 6,38 | 11,55 | 4,97 | 11,23 | | A14R22 | CS(LUX)SWISS FRANC BOND FUND UB CHF | CHF | 96,11 | 18.9. | | 2,50 | 5,26 | -3,16 | -5,34 | | CSF006 | CSA REAL EST.SWITZERL.POOLED INVESTM.M | CHF | 2,968,09 | 18.9. | | 8,47 | 13,69 | 5,96 | - | | A2JMVB | CSIF (LUX) BD.CORP.GL.DB EUR | EUR | 1,188,01 | 19.9. | | 4,39 | 8,57 | -0,52 | 4,71 | | A2N5ZG | CSIF (LUX) BD.CORP.GL.FB EUR | EUR | 118,99 | 19.9. | | 4,25 | 8,36 | -1,09 | 3,72 | | A2JCG0 | CSIF (LUX) BD.CORPORATE EUR DB EUR | EUR | 1,036,43 | 19.9. | | 3,45 | 8,99 | -4,30 | -1,90 | | A2JM6V | CSIF (LUX) BD.CORPORATE EUR FB EUR | EUR | 102,32 | 19.9. | | 3,30 | 8,78 | -4,86 | -2,85 | | A2PVN3 | CSIF (LUX) BOND AGGREGATE EUR QBX EUR | EUR | 905,24 | 19.9. | | 1,94 | 8,00 | - | - | | A3C7KF | CSIF (LUX) BOND CORPORATE EUR DA EUR | EUR | 933,69 | 19.9. | | 3,45 | 8,99 | - | - | | A3DUP1 | CSIF (LUX) BOND CORPORATE GLOBAL QB USD | USD | 1,141,31 | 19.9. | | 5,06 | 12,87 | - | - | | A2PR3J | CSIF (LUX) BOND CORPORATE USD DB USD | USD | 1,065,98 | 19.9. | | 5,69 | 12,82 | -3,73 | - | | A2PBH4 | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DA USD | USD | 835,44 | 19.9. | | 4,47 | 11,01 | - | - | | A2PU8B | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QBX USD | USD | 994,36 | 19.9. | | 4,38 | 10,87 | - | - | | A2PG2M | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DA USD | USD | 869,23 | 19.9. | | 8,55 | 16,04 | - | - | |
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