Other funds in this category

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
108.50 EUR
27.09.2024
+3.45%
CS Fixed Income Duration 0-2 Fund B Acc
LU2309417264
107.63 EUR
27.09.2024
+3.18%
CSIP (Lux) Convert International Bond Fund A CHF
LU2279744358
258.22 CHF
27.09.2024
+8.41%
CSIP (Lux) Convert International Bond Fund A USD
LU2279741255
468.29 USD
27.09.2024
+8.37%
CSIP (Lux) Convert International Bond Fund AH CHF
LU2279745918
124.84 CHF
27.09.2024
+5.68%
CSIP (Lux) Convert International Bond Fund DA USD
LU2279741412
Q
938.06 USD
27.09.2024
+9.26%
CSIP (Lux) Convert International Bond Fund DAH CHF
LU2279746130
Q
1,620.46 CHF
27.09.2024
+6.60%
CSIP (Lux) Convert International Bond Fund EBH CHF
LU2279746999
Q
886.68 CHF
27.09.2024
+6.24%
CSIP (Lux) Convert International Bond Fund EBH EUR
LU2320773794
Q
910.35 EUR
27.09.2024
+8.19%
CSIP (Lux) Convert International Bond Fund IBH25 USD
LU2279743467
986.47 USD
27.09.2024
+9.29%
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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