Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund UBH CHF
Fund
ISIN LU1144398432 / Valor 26349690
NAV (2024-10-10)
CHF 119.62+0.07%
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund UBH CHF
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Der Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund UBH CHF, bezeichnet durch seine ISIN LU1144398432, verzeichnete einen Nettoinventarwert (NAV) von 119.62 CHF am 2024-10-10. Diese Zahl entspricht einer Bewertungsänderung von +0.07% gegenüber dem letzten NAV-Bericht.
Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.
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WEITERE ANTEILSKLASSEN DIESES FONDS
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund UB USD
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund UB USD
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund UB USD
Valor: 26349671
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.12%USD 154.90
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund FBH CHF
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund FBH CHF
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund FBH CHF
Valor: 3449820
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.07%CHF 164.34
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund MAH EUR
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund MAH EUR
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund MAH EUR
Valor: 40798051
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.10%EUR 1,214.39
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund EAH EUR
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund EAH EUR
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund EAH EUR
Valor: 43511334
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.10%EUR 120.92
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund IBH EUR
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund IBH EUR
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund IBH EUR
Valor: 24943198
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.10%EUR 1,345.45
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund EBH CHF
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund EBH CHF
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund EBH CHF
Valor: 43511317
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.06%CHF 114.62
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund IB USD
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund IB USD
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund IB USD
Valor: 34491659
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.12%USD 134.53
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund MB USD
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund MB USD
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund MB USD
Valor: 40798264
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.12%USD 1,422.98
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund FB USD
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund FB USD
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund FB USD
Valor: 3449721
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.12%USD 220.66
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund BH CHF
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund BH CHF
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund BH CHF
Valor: 10670990