Befektetési alapkezelők infópanel

[összes befektetési alap]
Alapkezelő neve:Credit Suisse Fund Management S.A.
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[?] Befektetési alapok Dátum [?] Vagyon [?] Árfolyam [?]
F CREDIT SUISSE (LUX) GLOBAL PRESTIGE EQUITY FUND B EUR 2016.02.24 0.0 mEUR 232.000000 EUR
F CREDIT SUISSE (LUX) GLOBAL PRESTIGE EQUITY FUND BH USD 2016.02.24 0.0 mUSD 80.000000 USD
F Credit Suisse Bond Fund (Lux) High Yield USD B 2017.06.28 0.0 mUSD 295.119995 USD
F Credit Suisse Bond Fund (Lux) Inflation Linked (Euro) A 2016.07.22 0.0 mEUR 103.480003 EUR
F Credit Suisse Bond Fund (Lux) Inflation Linked (Euro) B** 2016.07.22 0.0 mEUR 125.470001 EUR
F Credit Suisse Bond Fund (Lux) Inflation Linked (Sfr) A 2017.06.28 0.0 mCHF 93.209999 CHF
F Credit Suisse Bond Fund (Lux) Inflation Linked (Sfr) B 2017.06.28 0.0 mCHF 112.099998 CHF
F Credit Suisse Bond Fund (Lux) Inflation Linked (US$) A 2016.07.22 0.0 mUSD 109.300003 USD
F Credit Suisse Bond Fund (Lux) Inflation Linked USD B* 2016.07.22 0.0 mUSD 133.910004 USD
F Credit Suisse Bond Fund (Lux) Sfr A 2017.06.28 0.0 mCHF 282.459991 CHF
F Credit Suisse Bond Fund (Lux) Sfr B 2017.06.28 0.0 mCHF 540.590027 CHF
F Credit Suisse Bond Fund (Lux) Short-Term Sfr A 2016.09.14 0.0 mCHF 86.879997 CHF
F Credit Suisse Bond Fund (Lux) Short-Term Sfr B 2016.09.14 0.0 mCHF 134.080002 CHF
F Credit Suisse Bond Fund (Lux) TOPS (Euro) A 2017.06.28 0.0 mEUR 85.379997 EUR
F Credit Suisse Bond Fund (Lux) TOPS (Sfr) A 2017.06.28 0.0 mCHF 87.570000 CHF
F Credit Suisse Bond Fund (Lux) TOPS (Sfr) B 2017.06.28 0.0 mCHF 115.940002 CHF
F Credit Suisse Bond Fund (Lux) TOPS (US$) A 2017.06.28 0.0 mUSD 86.230003 USD
F Credit Suisse Bond Fund (Lux) TOPS Euro B** 2017.06.28 0.0 mEUR 130.440002 EUR
F Credit Suisse Bond Fund (Lux) TOPS USD B** 2017.06.28 0.0 mUSD 139.729996 USD
F Credit Suisse Equity Fund (Lux) European Property B** 2016.11.29 0.0 mEUR 20.100000 EUR
F Credit Suisse Equity Fund (Lux) Global Prestige B 2015.05.21 0.0 mEUR 23.290001 EUR
F Credit Suisse Equity Fund (Lux) Global Prestige R USD 2015.05.21 0.0 mUSD 18.680000 USD
F Credit Suisse Equity Fund (Lux) Italy B 2017.06.28 0.0 mEUR 426.959991 EUR
F Credit Suisse Equity Fund (Lux) SC Germany B 2017.06.28 0.0 mEUR 2,480.560059 EUR
F Credit Suisse Equity Fund (Lux) Small Cap Europe B** 2017.06.28 0.0 mEUR 2,783.889893 EUR
F Credit Suisse Equity Fund (Lux) USA 2017.06.28 0.0 mUSD 1,166.979980 USD
F Credit Suisse Equity Fund (Lux) USA R EUR 2017.06.28 0.0 mEUR 15.300000 EUR
F Credit Suisse Equity Fund (Lux) USA Value B 2017.06.28 0.0 mUSD 20.680000 USD
F Credit Suisse Equity Fund (Lux) World EUR** 2017.06.28 0.0 mEUR 11.810000 EUR
F Credit Suisse Equity Fund (Lux) World I EUR 2012.10.22 0.0 mEUR 1,018.049988 EUR
F Credit Suisse Equity Fund (Lux) World R CHF 2017.06.28 0.0 mCHF 15.580000 CHF
F Credit Suisse Equity Fund (Lux) World R USD 2017.06.28 0.0 mUSD 17.240000 USD
F Credit Suisse Fund (Lux) DJ-AIG Commodity Index Plus (Sfr) B 2015.10.15 0.0 mCHF 46.740002 CHF
F Credit Suisse Fund (Lux) DJ-AIG Commodity Index Plus (US$) B 2017.06.28 0.0 mUSD 51.000000 USD
F Credit Suisse Fund (Lux) Money Market Sfr B 2017.06.28 0.0 mCHF 698.320007 CHF
F Credit Suisse Fund (Lux) Relative Return Engineered (Euro) B 2017.06.28 0.0 mEUR 151.119995 EUR
F Credit Suisse Fund (Lux) Total Return Global (Euro) B 2017.06.28 0.0 mEUR 100.360001 EUR
F Credit Suisse Money Market Fund (Lux) Can$ B 2017.06.28 0.0 mCAD 2,246.658691 CAD
F Credit Suisse Money Market Fund (Lux) Euro B 2017.06.28 0.0 mEUR 443.900482 EUR
F Credit Suisse Money Market Fund (Lux) Euro I 2012.10.23 0.0 mEUR 1,219.685425 EUR
F Credit Suisse Money Market Fund (Lux) GBP B 2017.06.28 0.0 mGBP 4,782.166504 GBP
F Credit Suisse Money Market Fund (Lux) US$ B 2017.06.28 0.0 mUSD 3,099.689209 USD
F Credit Suisse Money Market Fund (Lux) US$ I 2012.10.23 0.0 mUSD 1,224.282837 USD
F Credit Suisse SICAV One (Lux) Equity Global Property B 2016.07.20 0.0 mUSD 7.170000 USD
F Credit Suisse SICAV One (Lux) Equity Global Property R CHF 2016.07.20 0.0 mCHF 6.340000 CHF
F Credit Suisse SICAV One (Lux) Equity Global Property R EUR 2016.07.20 0.0 mEUR 6.450000 EUR
F Credit Suisse SICAV One (Lux) Equity Global Security -B- USD 2017.06.28 0.0 mUSD 22.670000 USD
F Credit Suisse SICAV One (Lux) Equity Global Security -R - EUR 2017.06.28 0.0 mEUR 19.930000 EUR
F Credit Suisse SICAV One (Lux) Equity Global Security -R- CHF 2017.06.28 0.0 mCHF 19.219999 CHF
F Credit Suisse SICAV One (Lux) European Equity Dividend Plus B 2017.06.28 0.0 mEUR 18.129999 EUR
F Credit Suisse Solutions (Lux) CS Tremont AllHedge Index B 2016.03.23 0.0 mUSD 81.699997 USD
F Credit Suisse Solutions (Lux) CS Tremont AllHedge Index R CHF 2016.03.23 0.0 mCHF 76.190002 CHF
F Credit Suisse Solutions (Lux) CS Tremont AllHedge Index R EUR 2016.03.23 0.0 mEUR 80.500000 EUR
F Credit Suisse Solutions (Lux) Prima Multi-Strategy B EUR 2017.06.28 0.0 mEUR 101.300003 EUR
F Credit Suisse Solutions (Lux) Prima Multi-Strategy R CHF 2017.06.28 0.0 mCHF 96.510002 CHF
F Credit Suisse Solutions (Lux) Prima Multi-Strategy R USD 2017.06.28 0.0 mUSD 102.750000 USD
F CS Equity Fund (Lux) USA Value R EUR 2017.06.28 0.0 mEUR 13.750000 EUR
F CSF (Lux) Commodity Index Plus (US$) R EUR 2017.06.28 0.0 mEUR 41.919998 EUR
F CSF (Lux) Target Volatility (Euro) R CHF 2017.06.28 0.0 mCHF 95.889999 CHF
F CSF (Lux) Target Volatility (Euro) R USD 2017.06.28 0.0 mUSD 106.849998 USD
Vagyon
Cashflow:
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1 hó
1 év

  Érték Piaci arány
Nettó eszközérték (2012.10.22) 18,172.1 mHUF 0.16%
Nettó eszközérték (3 hó) -- --
Nettó eszközérték (6 hó) -- --
Nettó eszközérték (1 év) -- --
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