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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A40H56 | CPR INVEST - CLIMATE BONDS EURO - U EUR - ACC | EUR | 105,56 | 23.10. |   | 3,11 | 3,95 | - | - |  | 800547 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND A CHF | CHF | 82,77 | 23.10. |  | 0,69 | 1,33 | 6,89 | 0,80 | | 800548 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND B CHF | CHF | 115,00 | 23.10. | | 0,68 | 1,32 | 6,88 | 0,79 | | A2ADT9 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND DB CHF | CHF | 1,061,52 | 23.10. |  | 1,21 | 1,97 | 8,90 | - | | A12GRY | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND EA CHF | CHF | 909,30 | 23.10. | | 0,96 | 1,67 | 7,98 | - | | A1J7YY | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND EB CHF | CHF | 1,059,36 | 23.10. | | 0,96 | 1,67 | 7,98 | 2,52 | | 800549 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND IB CHF | CHF | 1,082,93 | 23.10. | | 0,91 | 1,60 | 7,77 | - | | A12G8K | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND UA CHF | CHF | 90,65 | 23.10. | | 0,85 | 1,53 | 7,53 | - | | A12G8L | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND UB CHF | CHF | 100,34 | 23.10. | | 0,84 | 1,53 | 7,53 | - | | A2JMVB | CSIF (LUX) BOND CORPORATE GLOBAL DB EUR | EUR | 1,205,78 | 23.10. | | -1,75 | 0,77 | 11,63 | 4,66 | | A2N5ZG | CSIF (LUX) BOND CORPORATE GLOBAL FB EUR | EUR | 120,59 | 23.10. | | -1,86 | 0,63 | 11,05 | 3,73 | | A1JVKS | CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | EUR | 21,90 | 23.10. | | -4,88 | -1,31 | 11,81 | 10,51 | | A1JQ6B | CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | EUR | 10,29 | 23.10. | | 4,83 | 4,18 | 23,45 | -0,91 | | 550602 | CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | EUR | 22,11 | 23.10. | | 4,84 | 4,18 | 23,44 | -0,89 | | A1JQ59 | CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | USD | 25,43 | 23.10. | | 6,68 | 6,37 | 31,38 | 8,44 | | A0DN5L | CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | USD | 7,19 | 23.10. | | 6,68 | 6,37 | 31,37 | 8,44 | | A2QLZZ | CT (LUX) EMERGING MARKET CORPORATE BONDS IEC EUR | EUR | 8,05 | 23.10. | | 5,54 | 5,04 | 26,51 | - | | A0NDYJ | CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | EUR | 32,36 | 23.10. | | 5,55 | 5,08 | 26,60 | 3,29 | | A0PAMY | CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | USD | 13,41 | 23.10. | | 7,42 | 7,27 | 34,65 | 12,91 | | A3C34W | CT (LUX) EMERGING MARKET CORPORATE BONDS ZU USD | USD | 10,96 | 23.10. | | 7,45 | 7,30 | 35,00 | - | |
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