Fondi Esteri

Credit Suisse Fund Management
Fondo Data Valore Prec. Perc. Perc./Anno
CS BF Tops A 21/11/2017 85.48 85.37 0.129% -1.145%
CS PF Inc A 21/11/2017 125.07 124.68 0.313% 3.586%
CS PF Redd A 21/11/2017 83.49 83.28 0.252% 4.585%
Cs Bal Sfr B(Chf) 21/11/2017 203.78 202.98 0.394% 10.3%
Cs Balanced Euro 21/11/2017 179.76 178.96 0.447% 6.854%
Cs Balanced US$($) 21/11/2017 273.46 272.72 0.271% 11.135%
Cs DjAigC.Idx+B ($) 21/11/2017 54.59 54.41 0.331% 2.209%
Cs DjAigC.Idx+I ($) 21/11/2017 560.62 558.8 0.326% 3.194%
Cs EU EqDividend +B 21/11/2017 18.14 18.05 0.499% 12.671%
Cs Eq.Gl.EmergMarkB 21/11/2017 11.53 11.36 1.496% 34.226%
Cs Equity Italy 21/11/2017 449.52 447.98 0.344% 37.053%
Cs Gl Convert. B 21/11/2017 143.85 143.29 0.391% 7.359%
Cs Gl Convert.R CHF 21/11/2017 132.84 132.32 0.393% 4.863%
Cs Gl Eq Div + B($) 21/11/2017 17.08 17.1 -0.11% 15.017%
Cs Gl Val R(Chf) 21/11/2017 16.01 15.97 0.25% 14.932%
Cs GlbConvert.R EUR 21/11/2017 138.51 137.97 0.391% 5.307%
Cs Global B Eur B 21/11/2017 12.17 12.14 0.247% 15.684%
Cs Global Value I 21/11/2017 1934.4 1929.4 0.258% 16.899%
Cs Global Value R $ 21/11/2017 17.86 17.82 0.224% 17.192%
Cs Growth Euro 21/11/2017 177.84 176.76 0.611% 9.947%
Cs Growth Sfr(Chf) 21/11/2017 211.86 210.72 0.541% 15.273%
Cs Growth US$($) 21/11/2017 261.11 259.71 0.539% 15.73%
Cs HY USD B($) 21/11/2017 302.69 302.47 0.073% 13.669%
Cs HY USD I($) 21/11/2017 3007 3004.7 0.076% 14.24%
Cs IdxSelBal Sfr BB 21/11/2017 122.06 121.66 0.329% 10.342%
Cs IdxSelIncOrSfrBB 21/11/2017 113.09 112.83 0.23% 6.81%
Cs Inc US$ B($) 21/11/2017 263.12 262.88 0.091% 7.361%
Cs Income Euro B 21/11/2017 176.22 175.68 0.307% 4.334%
Cs IncomeSfr B(Chf) 21/11/2017 175.81 175.35 0.262% 6.178%
Cs InflLkdSfrB ChfB 21/11/2017 112.21 112.23 -0.01% 0.17%
Cs Reddito Eu B 21/11/2017 144.95 144.58 0.256% 5.212%
Cs RelatRet.EngineB 21/11/2017 152.35 152.43 -0.05% 0.488%
Cs RelatRetEngineII 21/11/2017 1598.5 1599.2 -0.04% 0.857%
Cs Sfr B(Chf) 21/11/2017 539.4 539.19 0.039% -0.355%
Cs Sm&Mid Cap.Ger 21/11/2017 3683 3616.4 1.842% 37.82%
Cs Sm&MidCap Germ 21/11/2017 2803.6 2753 1.839% 36.422%
Cs SmallMidCapEurB 21/11/2017 2955.8 2934 0.744% 20.15%
Cs TOPS B 21/11/2017 130.59 130.42 0.13% 0.818%
Cs TOPS B($) 21/11/2017 140.21 140.23 -0.01% 2.06%
Cs TOPS B(Chf) 21/11/2017 115.82 115.81 0.0090% 0.0090%
Cs TotR.GL/SE.EurBB 21/11/2017 100.94 100.57 0.368% 0.789%
Cs TotR.GL/SE.EurII 21/11/2017 987.13 983.49 0.37% 1.512%
Cs USA Value B($) 21/11/2017 21.75 21.54 0.975% 4.819%
CsIdxSelC.GaiOrSfrB 21/11/2017 133.54 132.96 0.436% 14.538%
Fonte: borsa italiana

Fondi Esteri