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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The CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund UBH EUR, designated by its ISIN LU1144396907, recorded a Net Asset Value (NAV) of 109.25 EUR 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 EA USD
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund EA USD
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund EA USD
Valor: 23528508
Annual Return
-50%0%+50%
Risk level
110
-0.06%USD 805.36
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund UBH CHF
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund UBH CHF
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund UBH CHF
Valor: 26311963
Annual Return
-50%0%+50%
Risk level
110
-0.08%CHF 100.89
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund UB USD
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund UB USD
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund UB USD
Valor: 26311925
Annual Return
-50%0%+50%
Risk level
110
-0.06%USD 132.58
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund UA USD
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund UA USD
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund UA USD
Valor: 26311662
Annual Return
-50%0%+50%
Risk level
110
-0.06%USD 86.27
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund EB USD
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund EB USD
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund EB USD
Valor: 21701546
Annual Return
-50%0%+50%
Risk level
110
-0.06%USD 1,416.23
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund DBH EUR
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund DBH EUR
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund DBH EUR
Valor: 23853649
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 853.46
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 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