CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund BH CHF
Fund
ISIN LU0660295907 / Valor 13506692
NAV (2024-12-11)
CHF 108.04-0.07%
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund BH CHF
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The CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund BH CHF, designated by its ISIN LU0660295907, recorded a Net Asset Value (NAV) of 108.04 CHF on 2024-12-11. This figure represents a -0.07% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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esgemerging marketsjp morgan corporate emerging markets bond index broad diversified
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk 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
Annual Return
-50%0%+50%
Risk 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
Annual Return
-50%0%+50%
Risk 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
Annual Return
-50%0%+50%
Risk 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
Annual Return
-50%0%+50%
Risk level
110
-0.07%CHF 115.92
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
Annual Return
-50%0%+50%
Risk 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
Annual Return
-50%0%+50%
Risk 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
Annual Return
-50%0%+50%
Risk 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
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 118.29
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund B USD
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund B USD
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund B USD
Valor: 13506689