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Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund CBH EUR
LU1546464345
113.87 EUR
26.09.2024
+7.32%
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund EAH EUR
LU1875412717
Q
120.84 EUR
26.09.2024
+8.53%
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund EB USD
LU1875412121
Q
142.09 USD
26.09.2024
+9.89%
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund EBH CHF
LU1875412477
Q
114.70 CHF
26.09.2024
+6.65%
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund EBH EUR
LU1875412550
Q
121.11 EUR
26.09.2024
+8.53%
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund FB USD
LU0324196665
Q
220.38 USD
26.09.2024
+9.90%
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund FBH CHF
LU0324197556
Q
164.45 CHF
26.09.2024
+6.65%
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund FBH EUR
LU0324197390
Q
179.78 EUR
26.09.2024
+8.53%
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund IBH CHF
LU1515062161
120.80 CHF
26.09.2024
+6.32%
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund IBH EUR
LU1089177338
1'344.76 EUR
26.09.2024
+8.20%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura