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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CS Fixed Income Duration 0-2 Fund A Acc
LU2309417181
108.41 EUR
26.09.2024
+3.37%
CS Fixed Income Duration 0-2 Fund B Acc
LU2309417264
107.54 EUR
26.09.2024
+3.10%
CSIP (Lux) Convert International Bond Fund A CHF
LU2279744358
258.27 CHF
26.09.2024
+8.43%
CSIP (Lux) Convert International Bond Fund A USD
LU2279741255
465.30 USD
26.09.2024
+7.68%
CSIP (Lux) Convert International Bond Fund AH CHF
LU2279745918
124.23 CHF
26.09.2024
+5.16%
CSIP (Lux) Convert International Bond Fund DA USD
LU2279741412
Q
932.03 USD
26.09.2024
+8.56%
CSIP (Lux) Convert International Bond Fund DAH CHF
LU2279746130
Q
1,612.39 CHF
26.09.2024
+6.07%
CSIP (Lux) Convert International Bond Fund EBH CHF
LU2279746999
Q
882.29 CHF
26.09.2024
+5.72%
CSIP (Lux) Convert International Bond Fund EBH EUR
LU2320773794
Q
905.47 EUR
26.09.2024
+7.61%
CSIP (Lux) Convert International Bond Fund IBH25 USD
LU2279743467
981.03 USD
26.09.2024
+8.69%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price