CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund UBH EUR
Fund
ISIN LU1144396907 / Valor 26311981
NAV (2024-12-11)
EUR 109.25-0.07%
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund UBH EUR
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Der CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund UBH EUR, bezeichnet durch seine ISIN LU1144396907, verzeichnete einen Nettoinventarwert (NAV) von 109.25 EUR am 2024-12-11. 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.
Tags:
esgschwellenländerjp morgan corporate emerging markets bond index broad diversified
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WEITERE ANTEILSKLASSEN DIESES FONDS
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund DB USD
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund DB USD
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund DB USD
Valor: 23853646
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.06%USD 1,401.42
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund DBH CHF
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund DBH CHF
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund DBH CHF
Valor: 23853648
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.07%CHF 821.09
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund DA USD
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund DA USD
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund DA USD
Valor: 49881703
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.06%USD 810.55
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund A USD
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund A USD
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund A USD
Valor: 13506687
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.06%USD 82.02
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund IBH CHF
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund IBH CHF
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund IBH CHF
Valor: 13506702
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.07%CHF 115.92
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund BH CHF
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund BH CHF
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund BH CHF
Valor: 13506692
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.07%CHF 108.04
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund EBH CHF
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund EBH CHF
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund EBH CHF
Valor: 24888470
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.07%CHF 796.13
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund IB USD
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund IB USD
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund IB USD
Valor: 13506700
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.06%USD 156.41
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund IA USD
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund IA USD
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund IA USD
Valor: 37919312
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.07%USD 87.56
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund BH EUR
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund BH EUR
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund BH EUR
Valor: 13506698