CREDIT SUISSE ASSET MANAGEMENT, aktuální ceny fondů

Nejnovější výsledky fondů společnosti, aktuální ceny fondů CREDIT SUISSE ASSET MANAGEMENT, nombre de fonds 25.
Fonds de participation, toutes les sociétés

Fonds administrés Monnaie An/semaine Date cours Changement
semaine
Changement
mois
Changement
an
Valeur nette d'inventaire totale
mil.
CS EF Global Value R CZK CZK 2020/7 10.2.2020 2111.6000 -0.15% -2.90% - 157.638
CS BF (Lux) TOPS (EURO) B EUR 2020/22 29.5.2020 127.9900 0.48% 0.74% -1.26% 77.3926
CS EF (LUX) ITALY EUR 2020/22 29.5.2020 409.3600 4.79% 2.02% 0.34% 15.7242
CS EF (LUX) SECTOR INVEST B EURO EUR 2020/7 10.2.2020 11.9900 -0.17% -2.99% - 51.9716
CS EF (LUX) SMALL & MID CAP GERMANY EUR 2020/7 10.2.2020 3131.2400 0.42% 1.04% - 221.1751
CS EF (LUX) SMALL CAP EUROPE B EUR 2020/7 10.2.2020 3267.6900 0.18% -0.81% - 49.8438
CS PF (LUX) BALANCED (EURO) EUR 2020/22 29.5.2020 175.1900 1.75% 2.00% 0.00 297.4284
CS PF (LUX) GROWTH (EURO) EUR 2020/22 29.5.2020 169.6600 2.25% 2.28% -0.51% 72.3529
CS PF (LUX) INCOME (EURO) B EUR 2020/22 29.5.2020 173.3500 1.17% 1.74% 0.08% 331.977
CS PF (LUX) REDDITO (EURO) B EUR 2020/22 29.5.2020 144.5600 1.29% 1.32% 0.19% 145.7633
CSF (Lux) Commodity Index+ (US$) R (EUR) EUR 2020/22 29.5.2020 31.1900 0.06% 4.14% -19.55% 3.1819
Credit Suisse Equity Fund (Lux) Global Value R CHF CHF 2020/7 10.2.2020 15.6300 -0.19% -3.04% - 15.8576
CS BF (LUX) INFLATION LINKED (SFR) B CHF 2020/22 29.5.2020 106.0900 0.11% 0.62% -3.99% 49.2877
CS BF (LUX) SFR B CHF 2020/22 29.5.2020 526.9000 0.03% 0.71% -2.35% 138.1014
CS BF (Lux) TOPS (SFR) B CHF 2020/22 29.5.2020 112.6400 0.09% 0.34% -2.17% 79.5849
CS PF (LUX) BALANCED (SFR) B CHF 2020/22 29.5.2020 197.0600 1.19% 1.73% -0.83% 631.1902
CS PF (LUX) GROWTH (SFR) CHF 2020/22 29.5.2020 203.5100 1.46% 1.82% -0.74% 154.9919
CS PF (LUX) INCOME (SFR) B CHF 2020/22 29.5.2020 170.6300 0.89% 1.61% -1.36% 515.6973
Credit Suisse Fund (Lux) DJ-AIG Commodity Index Plus (US$) B USD 2020/22 29.5.2020 41.0900 0.10% 4.26% -17.66% 3.0707
CS BF (Lux) TOPS (US$) B USD 2020/22 29.5.2020 149.7600 0.50% 1.28% 3.18% 84.3329
CS EF (LUX) USA VALUE B USD 2020/7 10.2.2020 18.1900 -0.22% -6.04% - 10.5714
CS EF Global Value R USD USD 2020/7 10.2.2020 18.6800 -0.11% -2.86% - 6.9574
CS PF (LUX) BALANCED (US$) USD 2020/22 29.5.2020 286.0900 1.34% 2.40% 4.21% 201.5699
CS PF (LUX) GROWTH (US$) USD 2020/22 29.5.2020 269.1500 1.79% 2.74% 3.75% 76.5058
CS PF (LUX) INCOME (US$) B USD 2020/22 29.5.2020 277.4100 1.02% 2.11% 4.29% 222.0406

Semaine actuelle 49. an 2020.
Source des données: Société d'investissement CREDIT SUISSE ASSET MANAGEMENT
Temps: 1 décembre 2020 12:51:19
Londres temps: 1 décembre 2020 11:51:19
NY temps: 1 décembre 2020 06:51:19
Tokyo temps: 1 décembre 2020 20:51:19




 
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