|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A1H7TD | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND B USD | USD | 146,44 | 15.11. | | 3,97 | 9,10 | -6,71 | -0,64 | | A1H7TK | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND BH CHF | CHF | 109,27 | 15.11. | | 0,01 | 4,32 | -16,68 | -14,24 | | A1H7TG | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND BH EUR | EUR | 119,73 | 15.11. | | 2,37 | 7,14 | -12,50 | -9,49 | | A2PR3L | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND DA USD | USD | 871,84 | 15.11. | | 5,00 | 10,33 | -3,58 | - | | A1XBC6 | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND EB USD | USD | 1,357,17 | 15.11. | | 4,56 | 9,81 | -4,91 | 2,58 | | A116BQ | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND EBH CHF | CHF | 973,79 | 15.11. | | 0,58 | 4,99 | -15,08 | -11,46 | | A1XESL | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND EBH EUR | EUR | 1,098,33 | 15.11. | | 2,95 | 7,84 | -10,82 | -6,55 | | A2DRMC | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND IA USD | USD | 909,35 | 15.11. | | 4,43 | 9,65 | -5,30 | - | | A1H7TE | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND IB USD | USD | 155,62 | 15.11. | | 4,43 | 9,65 | -5,31 | 1,87 | | A1H7TL | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND IBH CHF | CHF | 116,08 | 15.11. | | 0,45 | 4,84 | -15,41 | -12,09 | | A1H7TH | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND IBH EUR | EUR | 127,42 | 15.11. | | 2,82 | 7,68 | -11,16 | -7,18 | | A2DYL2 | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND MB USD | USD | 1,149,16 | 15.11. | | 4,65 | 9,91 | -4,63 | - | | A12HAB | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND UB USD | USD | 124,14 | 15.11. | | 4,34 | 9,54 | -5,59 | - | | A12HAD | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND UBH EUR | EUR | 101,69 | 15.11. | | 2,74 | 7,57 | -11,45 | - | | A12BD6 | CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD AH CHF | CHF | 91,21 | 15.11. | | 2,90 | 7,02 | -2,33 | - | | A12BD7 | CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD AH EUR | EUR | 98,08 | 15.11. | | 5,17 | 9,75 | 2,18 | 8,48 | | A12GUW | CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD BH CHF | CHF | 155,67 | 15.11. | | 2,90 | 7,01 | -2,26 | - | | A2JMZG | CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD IA USD | USD | 1,424,64 | 15.11. | | 7,47 | 12,53 | 11,24 | - | | A2PQ66 | CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD IAH CHF | CHF | 1,232,07 | 15.11. | | 3,44 | 7,66 | -0,56 | - | | A2QMB5 | CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD IB USD | USD | 1,431,44 | 15.11. | | 7,47 | 12,53 | 11,24 | - | |
|
|
|