Fondi Esteri

Credit Suisse Fund Management
Fondo Data Valore Prec. Perc. Perc./Anno
CS BF Tops A 20/09/2018 82.8 82.77 0.036% -3.203%
CS PF Inc A 20/09/2018 121.51 121.28 0.19% -1.235%
CS PF Redd A 20/09/2018 81.69 81.79 -0.12% -0.994%
Cs Bal Sfr B(Chf) 20/09/2018 198.19 197.7 0.248% -0.116%
Cs Balanced Euro 20/09/2018 176.37 175.87 0.284% 0.461%
Cs Balanced US$($) 20/09/2018 277.79 276.4 0.503% 2.969%
Cs DjAigC.Idx+B ($) 20/09/2018 53.17 52.86 0.586% -1.501%
Cs DjAigC.Idx+I ($) 20/09/2018 550.65 547.42 0.59% -0.497%
Cs EU EqDividend +B 20/09/2018 17.74 17.66 0.453% -0.169%
Cs Equity Italy 20/09/2018 446.92 445.76 0.26% -1.946%
Cs Gl Convert. B 20/09/2018 145.19 144.75 0.304% 2.427%
Cs Gl Convert.R CHF 20/09/2018 130.27 129.88 0.3% -0.868%
Cs Gl Eq Div + B($) 20/09/2018 17.94 17.79 0.843% 6.469%
Cs Gl Val R(Chf) 20/09/2018 15.05 15.03 0.133% -5.879%
Cs GlbConvert.R EUR 20/09/2018 136.34 135.94 0.294% -0.474%
Cs Global B Eur B 20/09/2018 11.49 11.47 0.174% -5.354%
Cs Global Value I 20/09/2018 1837.4 1834.9 0.137% -4.586%
Cs Global Value R $ 20/09/2018 17.22 17.19 0.175% -3.15%
Cs Growth Euro 20/09/2018 174.92 174.04 0.506% 1.562%
Cs Growth Sfr(Chf) 20/09/2018 206.53 205.78 0.364% 1.22%
Cs Growth US$($) 20/09/2018 269.61 267.81 0.672% 5.539%
Cs IdxSelBal Sfr BB 20/09/2018 120.37 120.11 0.216% 0.61%
Cs IdxSelIncOrSfrBB 20/09/2018 110.68 110.54 0.127% -0.512%
Cs Inc US$ B($) 20/09/2018 263.09 262.16 0.355% 0.847%
Cs Income Euro B 20/09/2018 172.32 172 0.186% -0.594%
Cs IncomeSfr B(Chf) 20/09/2018 171.04 170.78 0.152% -1.001%
Cs InflLkdSfrB ChfB 20/09/2018 111.54 111.52 0.018% -0.42%
Cs Reddito Eu B 20/09/2018 142.51 142.69 -0.12% -0.51%
Cs RelatRet.EngineB 20/09/2018 148.49 148.34 0.101% -2.006%
Cs Sfr B(Chf) 20/09/2018 528.81 528.76 0.0090% -1.838%
Cs Sm&Mid Cap.Ger 20/09/2018 3991 3999 -0.19% 17.344%
Cs Sm&MidCap Germ 20/09/2018 3019.3 3025.4 -0.2% 16.418%
Cs SmallMidCapEurB 20/09/2018 3197.2 3181.6 0.491% 11.499%
Cs TOPS B 20/09/2018 128.85 128.81 0.031% -1.408%
Cs TOPS B($) 20/09/2018 140.54 140.49 0.036% 0.021%
Cs TOPS B(Chf) 20/09/2018 114.85 114.86 0.0% -0.872%
Cs TotR.GL/SE.EurBB 20/09/2018 98 98.32 -0.32% -2.497%
Cs USA Value B($) 20/09/2018 21.61 21.33 1.313% 1.694%
CsIdxSelC.GaiOrSfrB 20/09/2018 132.24 132.21 0.023% 1.692%
Fonte: borsa italiana

Fondi Esteri