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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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800549 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND IB CHF | CHF | 1,081,62 | 19.1. |   | 0,14 | 0,96 | 6,41 | - |  | A12G8K | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND UA CHF | CHF | 90,52 | 19.1. | | 0,13 | 0,89 | 6,17 | - | | A12G8L | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND UB CHF | CHF | 100,20 | 19.1. | | 0,13 | 0,89 | 6,18 | - | | A1JVKS | CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | EUR | 21,80 | 20.1. |  | 0,29 | -5,06 | 9,85 | 8,94 | | A1JQ6B | CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | EUR | 10,17 | 20.1. | | 0,06 | 4,74 | 12,07 | -3,77 | | 550602 | CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | EUR | 22,11 | 20.1. | | 0,06 | 4,77 | 12,10 | -3,76 | | A1JQ59 | CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | USD | 25,57 | 20.1. | | 0,15 | 7,06 | 18,95 | 5,55 | | A0DN5L | CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | USD | 7,15 | 20.1. | | 0,15 | 7,05 | 18,95 | 5,54 | | A2QLZZ | CT (LUX) EMERGING MARKET CORPORATE BONDS IEC EUR | EUR | 7,98 | 20.1. | | 0,10 | 5,62 | 14,87 | - | | A0NDYJ | CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | EUR | 32,43 | 20.1. | | 0,11 | 5,62 | 14,97 | 0,31 | | A0PAMY | CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | USD | 13,52 | 20.1. | | 0,20 | 8,00 | 21,95 | 9,93 | | A3C34W | CT (LUX) EMERGING MARKET CORPORATE BONDS ZU USD | USD | 11,05 | 20.1. | | 0,20 | 8,04 | 22,21 | - | | A2JN8U | CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | EUR | 1,42 | 20.1. | | 0,36 | 2,53 | 11,51 | -4,38 | | A2JN8R | CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | EUR | 1,82 | 20.1. | | 0,39 | 3,12 | 13,43 | -1,62 | | A2JQAA | CT (LUX) EUROPEAN CORPORATE BOND AE EUR | EUR | 10,56 | 20.1. | | 0,38 | 2,93 | 12,78 | -3,07 | | A2JQAC | CT (LUX) EUROPEAN CORPORATE BOND IE EUR | EUR | 10,91 | 20.1. | | 0,40 | 3,24 | 13,84 | -1,18 | | A3D72V | CT (LUX) EUROPEAN CORPORATE BOND NE EUR | EUR | 11,42 | 20.1. | | 0,41 | 3,57 | - | - | | A3D72W | CT (LUX) EUROPEAN CORPORATE BOND NEP EUR | EUR | 10,72 | 20.1. | | 0,41 | 3,57 | - | - | | A2JQAB | CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | EUR | 10,82 | 20.1. | | 0,39 | 3,19 | 13,67 | -1,78 | | A112Q4 | CT (LUX) GLOBAL CORPORATE BOND AEC EUR | EUR | 8,47 | 20.1. | | -0,06 | 4,20 | 8,40 | -9,23 | |
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