STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
IT
EN
IT
EN
| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| LU0660296541 | LU0660296541 | LU0660296541 | ACCredit Suisse (Lux) Emerging Market Corporate Bond Fund B USD | 31/08/2011 | 19/11/2024 | |
| LU0660296624 | LU0660296624 | LU0660296624 | ACCredit Suisse (Lux) Emerging Market Corporate Bond Fund I USD | 31/08/2011 | 19/11/2024 | |
| LU0660295907 | LU0660295907 | LU0660295907 | ACCredit Suisse (Lux) Emerging Market Corporate Bond Fund R CHF | 31/08/2011 | 19/11/2024 | |
| LU0660296111 | LU0660296111 | LU0660296111 | ACCredit Suisse (Lux) Emerging Market Corporate Bond Fund R EUR | 31/08/2011 | 19/11/2024 | |
| LU0660296202 | LU0660296202 | LU0660296202 | ACCredit Suisse (Lux) Emerging Market Corporate Bond Fund S CHF | 02/09/2011 | 19/11/2024 | |
| LU0660296384 | LU0660296384 | LU0660296384 | ACCredit Suisse (Lux) Emerging Market Corporate Bond Fund S EUR | 02/09/2011 | 19/11/2024 | |
| LU1330433571 | LU1330433571 | LU1330433571 | ACCredit Suisse (Lux) Global Robotics Equity B USD Acc | 01/07/2016 | 19/11/2024 | |
| LU1435227258 | LU1435227258 | LU1435227258 | ACCredit Suisse (Lux) Global Robotics Equity DB USD Acc | 30/06/2016 | 19/11/2024 | |
| LU1202667561 | LU1202667561 | LU1202667561 | ACCredit Suisse (Lux) Global Robotics Equity EB USD Acc | 01/07/2016 | 19/11/2024 | |
| LU1616779572 | LU1616779572 | LU1616779572 | ACCredit Suisse (Lux) Global Robotics Equity Fund AH EUR | 23/05/2017 | 19/11/2024 | |
| LU1430036803 | LU1430036803 | LU1430036803 | ACCredit Suisse (Lux) Global Robotics Equity Fund BH CHF Acc | 13/07/2017 | 19/11/2024 | |
| LU1430036985 | LU1430036985 | LU1430036985 | ACCredit Suisse (Lux) Global Robotics Equity Fund BH EUR | 31/03/2017 | 19/11/2024 | |
| LU1546464774 | LU1546464774 | LU1546464774 | ACCredit Suisse (Lux) Global Robotics Equity Fund CB USD Acc | 10/02/2017 | 19/11/2024 | |
| LU1575199994 | LU1575199994 | LU1575199994 | ACCredit Suisse (Lux) Global Robotics Equity Fund EBH EUR Acc | 10/03/2017 | 19/11/2024 | |
| LU1430037280 | LU1430037280 | LU1430037280 | ACCredit Suisse (Lux) Global Robotics Equity Fund UBH CHF Acc | 13/07/2017 | 19/11/2024 | |
| LU1202666753 | LU1202666753 | LU1202666753 | ACCredit Suisse (Lux) Global Robotics Equity IB USD Acc | 15/09/2016 | 19/11/2024 | |
| LU1422761277 | LU1422761277 | LU1422761277 | ACCredit Suisse (Lux) Global Robotics Equity SB USD Acc | 01/07/2016 | 19/11/2024 | |
| LU1330433738 | LU1330433738 | LU1330433738 | ACCredit Suisse (Lux) Global Robotics Equity UB USD Acc | 01/07/2016 | 19/11/2024 | |
| LU1394300187 | LU1394300187 | LU1394300187 | ACCredit Suisse (Lux) Liquid Alternative Beta B USD | 25/07/2016 | 19/11/2024 | |
| LU1394299660 | LU1394299660 | LU1394299660 | ACCredit Suisse (Lux) Liquid Alternative Beta BH CHF | 25/07/2016 | 19/11/2024 | |
| LU1394299827 | LU1394299827 | LU1394299827 | ACCredit Suisse (Lux) Liquid Alternative Beta BH EUR | 25/07/2016 | 19/11/2024 | |
| LU1394301078 | LU1394301078 | LU1394301078 | ACCredit Suisse (Lux) Liquid Alternative Beta DB USD | 25/07/2016 | 19/11/2024 | |
| LU0853133634 | LU0853133634 | LU0853133634 | ACCredit Suisse (Lux) Liquid Alternative Beta FB USD | 14/12/2012 | 29/10/2024 | |
| LU0853132586 | LU0853132586 | LU0853132586 | ACCredit Suisse (Lux) Liquid Alternative Beta FBH CHF | 29/11/2012 | 29/10/2024 | |
| LU0853132669 | LU0853132669 | LU0853132669 | ACCredit Suisse (Lux) Liquid Alternative Beta FBH EUR | 29/11/2012 | 29/10/2024 | |
| LU1394300856 | LU1394300856 | LU1394300856 | ACCredit Suisse (Lux) Liquid Alternative Beta IB USD | 25/07/2016 | 19/11/2024 | |
| LU1394300344 | LU1394300344 | LU1394300344 | ACCredit Suisse (Lux) Liquid Alternative Beta IBH CHF | 25/07/2016 | 19/11/2024 | |
| LU1394300690 | LU1394300690 | LU1394300690 | ACCredit Suisse (Lux) Liquid Alternative Beta IBH EUR | 25/07/2016 | 19/11/2024 | |
| LU1394301409 | LU1394301409 | LU1394301409 | ACCredit Suisse (Lux) Liquid Alternative Beta UB USD | 25/07/2016 | 19/11/2024 | |
| LU1394301235 | LU1394301235 | LU1394301235 | ACCredit Suisse (Lux) Liquid Alternative Beta UBH CHF | 25/07/2016 | 19/11/2024 | |
| LU1485741976 | LU1485741976 | LU1485741976 | ACCredit Suisse (Lux) Liquid Alternative Beta UBH EUR Acc | 20/09/2016 | 19/11/2024 | |
| LU1491425333 | LU1491425333 | LU1491425333 | ACCredit Suisse (Lux) Liquid Alternative Beta UBH GBP Acc | 28/09/2016 | 19/11/2024 | |
| LU1335031537 | LU1335031537 | LU1335031537 | ACCredit Suisse (Lux) Multi-Advisor Equity Alpha Fund B USD | 01/02/2016 | 11/01/2023 | |
| LU1335031610 | LU1335031610 | LU1335031610 | ACCredit Suisse (Lux) Multi-Advisor Equity Alpha Fund BH EUR Acc | 29/07/2016 | 11/01/2023 | |
| LU1335033079 | LU1335033079 | LU1335033079 | ACCredit Suisse (Lux) Multi-Advisor Equity Alpha Fund EB USD | 01/02/2016 | 11/01/2023 | |
| LU1335033319 | LU1335033319 | LU1335033319 | ACCredit Suisse (Lux) Multi-Advisor Equity Alpha Fund FB USD | 01/02/2016 | 11/01/2023 | |
| LU1335033582 | LU1335033582 | LU1335033582 | ACCredit Suisse (Lux) Multi-Advisor Equity Alpha Fund FBH CHF | 01/02/2016 | 11/01/2023 | |
| LU1335033400 | LU1335033400 | LU1335033400 | ACCredit Suisse (Lux) Multi-Advisor Equity Alpha Fund FBH EUR | 01/02/2016 | 11/01/2023 | |
| LU1335033665 | LU1335033665 | LU1335033665 | ACCredit Suisse (Lux) Multi-Advisor Equity Alpha Fund FBH GBP Acc | 01/02/2016 | 11/01/2023 | |
| LU1335031883 | LU1335031883 | LU1335031883 | ACCredit Suisse (Lux) Multi-Advisor Equity Alpha Fund IB USD | 01/02/2016 | 11/01/2023 | |
| LU1335033822 | LU1335033822 | LU1335033822 | ACCredit Suisse (Lux) Multi-Advisor Equity Alpha Fund UBH EUR | 01/02/2016 | 11/01/2023 | |
| LU1419778730 | LU1419778730 | LU1419778730 | ACCredit Suisse Index Fund (Lux) Equities Canada DB CAD Acc | 20/06/2016 | 20/11/2024 | |
| LU1419797797 | LU1419797797 | LU1419797797 | ACCredit Suisse Index Fund (Lux) Equities Canada EB EUR Acc | 14/06/2016 | 20/11/2024 | |
| LU1419797524 | LU1419797524 | LU1419797524 | ACCredit Suisse Index Fund (Lux) Equities Canada EB USD Acc | 14/06/2016 | 20/11/2024 | |
| LU0635705832 | LU0635705832 | LU0635705832 | ACCredit Suisse Nova (Lux) Global Senior Loan Fund A USD | 01/07/2011 | 19/11/2024 | |
| LU0635710246 | LU0635710246 | LU0635710246 | ACCredit Suisse Nova (Lux) Global Senior Loan Fund AH CHF | 01/07/2011 | 19/11/2024 | |
| LU0635710162 | LU0635710162 | LU0635710162 | ACCredit Suisse Nova (Lux) Global Senior Loan Fund AH EUR | 12/08/2011 | 19/11/2024 | |
| LU0635710592 | LU0635710592 | LU0635710592 | ACCredit Suisse Nova (Lux) Global Senior Loan Fund AH SGD | 15/10/2013 | 19/11/2024 | |
| LU0635705915 | LU0635705915 | LU0635705915 | ACCredit Suisse Nova (Lux) Global Senior Loan Fund B USD Acc | 11/08/2014 | 19/11/2024 | |
| LU0635708265 | LU0635708265 | LU0635708265 | ACCredit Suisse Nova (Lux) Global Senior Loan Fund BH JPY | 08/03/2013 | 19/11/2024 | |
| LU0996462098 | LU0996462098 | LU0996462098 | ACCredit Suisse Nova (Lux) Global Senior Loan Fund Class EA USD Inc | 20/01/2015 | 19/11/2024 | |
| LU0996462254 | LU0996462254 | LU0996462254 | ACCredit Suisse Nova (Lux) Global Senior Loan Fund Class EAH CHF Inc | 20/01/2015 | 19/11/2024 | |
| LU0996462171 | LU0996462171 | LU0996462171 | ACCredit Suisse Nova (Lux) Global Senior Loan Fund Class EAH EUR Inc (EUR) | 20/01/2015 | 19/11/2024 | |
| LU0635707614 | LU0635707614 | LU0635707614 | ACCredit Suisse Nova (Lux) Global Senior Loan Fund Class I USD Acc | 04/02/2014 | 19/11/2024 | |
| LU0635706566 | LU0635706566 | LU0635706566 | ACCredit Suisse Nova (Lux) Global Senior Loan Fund IA USD | 01/07/2011 | 19/11/2024 | |
| LU0635710832 | LU0635710832 | LU0635710832 | ACCredit Suisse Nova (Lux) Global Senior Loan Fund IAH CHF | 01/07/2011 | 19/11/2024 | |
| LU0635710758 | LU0635710758 | LU0635710758 | ACCredit Suisse Nova (Lux) Global Senior Loan Fund IAH EUR | 21/07/2011 | 19/11/2024 | |
| LU0635710675 | LU0635710675 | LU0635710675 | ACCredit Suisse Nova (Lux) Global Senior Loan Fund IAH GBP | 06/02/2013 | 19/11/2024 | |
| LU0635707705 | LU0635707705 | LU0635707705 | ACCredit Suisse Nova (Lux) Global Senior Loan Fund MB USD | 12/12/2012 | 19/11/2024 | |
| LU0635709669 | LU0635709669 | LU0635709669 | ACCredit Suisse Nova (Lux) Global Senior Loan Fund MBH CHF | 09/04/2013 | 19/11/2024 | |
| LU0049528473 | LU0049528473 | LU0049528473 | ACCS BF (Lux) CHF A | 04/11/1991 | 19/11/2024 | |
| LU0049527079 | LU0049527079 | LU0049527079 | ACCS BF (Lux) CHF B | 04/11/1991 | 19/11/2024 | |
| LU0175163707 | LU0175163707 | LU0175163707 | ACCS BF (Lux) Inflation Linked CHF A | 26/09/2003 | 08/03/2024 | |
| LU0175163889 | LU0175163889 | LU0175163889 | ACCS BF (Lux) Inflation Linked CHF B | 26/09/2003 | 08/03/2024 | |
| LU0155951675 | LU0155951675 | LU0155951675 | ACCS BF (Lux) TOPS CHF A | 16/12/2002 | 19/11/2024 | |
| LU0155952053 | LU0155952053 | LU0155952053 | ACCS BF (Lux) TOPS CHF B | 13/12/2002 | 19/11/2024 | |
| LU0155950867 | LU0155950867 | LU0155950867 | ACCS BF (Lux) TOPS EUR A | 13/12/2002 | 07/11/2024 | |
| LU0155951089 | LU0155951089 | LU0155951089 | ACCS BF (Lux) TOPS EUR B | 13/12/2002 | 07/11/2024 | |
| LU0155953028 | LU0155953028 | LU0155953028 | ACCS BF (Lux) TOPS USD A | 13/12/2002 | 07/11/2024 | |
| LU0155953705 | LU0155953705 | LU0155953705 | ACCS BF (Lux) TOPS USD B | 16/12/2002 | 07/11/2024 | |
| LU1307159316 | LU1307159316 | LU1307159316 | ACCS Investment Funds 1 (Lux) Global Inflation Linked Bond Fund Class A USD Income | 15/04/2016 | 25/07/2024 | |
| LU1307159407 | LU1307159407 | LU1307159407 | ACCS Investment Funds 1 (Lux) Global Inflation Linked Bond Fund Class AH EUR Income | 15/04/2016 | 25/07/2024 | |
| LU0458987681 | LU0458987681 | LU0458987681 | ACCS Investment Funds 1 (Lux) Global Inflation Linked Bond Fund Class B USD Accumulation | 15/04/2016 | 25/07/2024 | |
| LU0458988069 | LU0458988069 | LU0458988069 | ACCS Investment Funds 1 (Lux) Global Inflation Linked Bond Fund Class BH EUR Accumulation | 15/04/2016 | 25/07/2024 | |
| LU1307159662 | LU1307159662 | LU1307159662 | ACCS Investment Funds 1 (Lux) Global Inflation Linked Bond Fund Class iB USD Accumulation | 15/04/2016 | 25/07/2024 | |
| LU1089177171 | LU1089177171 | LU1089177171 | ACCS Investment Funds 1 (Lux) Global Inflation Linked Bond Fund Class IBH EUR Acc | 28/07/2014 | 31/01/2024 | |
| LU1457602677 | LU1457602677 | LU1457602677 | ACCS Investment Funds 1 (Lux) Global Inflation Linked Bond Fund Class MB USD Accumulation | 30/09/2016 | 17/07/2024 | |
| LU1307159829 | LU1307159829 | LU1307159829 | ACCS Investment Funds 1 (Lux) Global Inflation Linked Bond Fund Class UA USD Income | 15/04/2016 | 25/07/2024 | |
| LU1307160082 | LU1307160082 | LU1307160082 | ACCS Investment Funds 1 (Lux) Global Inflation Linked Bond Fund Class UAH EUR Income | 15/04/2016 | 25/07/2024 | |
| LU1307160322 | LU1307160322 | LU1307160322 | ACCS Investment Funds 1 (Lux) Global Inflation Linked Bond Fund Class UB USD Accumulation | 15/04/2016 | 25/07/2024 | |
| LU1307160595 | LU1307160595 | LU1307160595 | ACCS Investment Funds 1 (Lux) Global Inflation Linked Bond Fund Class UBH EUR Accumulation | 15/04/2016 | 25/07/2024 | |
| LU0324196079 | LU0324196079 | LU0324196079 | ACCS Investment Funds 1 (Lux) Global Inflation Linked Bond Fund EB USD | 25/10/2007 | 25/07/2024 | |
| LU0324196582 | LU0324196582 | LU0324196582 | ACCS Investment Funds 1 (Lux) Global Inflation Linked Bond Fund EBH CHF | 25/10/2007 | 25/07/2024 | |
| LU0324196400 | LU0324196400 | LU0324196400 | ACCS Investment Funds 1 (Lux) Global Inflation Linked Bond Fund EBH EUR | 25/10/2007 | 25/07/2024 | |
| LU0953015418 | LU0953015418 | LU0953015418 | ACCS Investment Funds 1 (Lux) Global Value Bond Fund AH CHF | 08/11/2013 | 10/10/2024 | |
| LU0953015251 | LU0953015251 | LU0953015251 | ACCS Investment Funds 1 (Lux) Global Value Bond Fund AH EUR | 08/11/2013 | 10/10/2024 | |
| LU0458988226 | LU0458988226 | LU0458988226 | ACCS Investment Funds 1 (Lux) Global Value Bond Fund B USD | 15/12/2009 | 28/10/2024 | |
| LU0458988655 | LU0458988655 | LU0458988655 | ACCS Investment Funds 1 (Lux) Global Value Bond Fund BH CHF | 15/12/2009 | 28/10/2024 | |
| LU0458988812 | LU0458988812 | LU0458988812 | ACCS Investment Funds 1 (Lux) Global Value Bond Fund BH EUR | 15/12/2009 | 28/10/2024 | |
| LU0417723953 | LU0417723953 | LU0417723953 | ACCS Investment Funds 1 (Lux) Global Value Bond Fund EB USD | 17/04/2009 | 30/04/2024 | |
| LU0417724175 | LU0417724175 | LU0417724175 | ACCS Investment Funds 1 (Lux) Global Value Bond Fund EBH CHF | 30/03/2009 | 22/02/2023 | |
| LU0417724092 | LU0417724092 | LU0417724092 | ACCS Investment Funds 1 (Lux) Global Value Bond Fund EBH EUR | 30/03/2009 | 15/07/2024 | |
| LU0536227712 | LU0536227712 | LU0536227712 | ACCS Investment Funds 1 (Lux) Global Value Bond Fund IBH CHF | 06/12/2013 | 28/10/2024 | |
| LU1144398606 | LU1144398606 | LU1144398606 | ACCS Investment Funds 1 (Lux) Global Value Bond Fund UA USD | 30/01/2015 | 10/10/2024 | |
| LU1144398788 | LU1144398788 | LU1144398788 | ACCS Investment Funds 1 (Lux) Global Value Bond Fund UAH CHF | 30/01/2015 | 10/10/2024 | |
| LU1144398861 | LU1144398861 | LU1144398861 | ACCS Investment Funds 1 (Lux) Global Value Bond Fund UAH EUR | 30/01/2015 | 10/10/2024 | |
| LU1144399083 | LU1144399083 | LU1144399083 | ACCS Investment Funds 1 (Lux) Global Value Bond Fund UB USD | 30/01/2015 | 17/10/2024 | |
| LU1144399166 | LU1144399166 | LU1144399166 | ACCS Investment Funds 1 (Lux) Global Value Bond Fund UBH CHF | 30/01/2015 | 28/10/2024 | |
| LU1144399240 | LU1144399240 | LU1144399240 | ACCS Investment Funds 1 (Lux) Global Value Bond Fund UBH EUR | 30/01/2015 | 17/10/2024 | |
| LU0155951329 | LU0155951329 | LU0155951329 | ACCS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund IB | 13/12/2002 | 07/11/2024 | |
| LU0164804360 | LU0164804360 | LU0164804360 | ACCS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration USD Bond Fund DB | 29/05/2015 | 07/11/2024 | |
| LU1024301316 | LU1024301316 | LU1024301316 | ACCS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration USD Bond Fund EA | 08/08/2016 | 07/11/2024 | |
| LU0535913965 | LU0535913965 | LU0535913965 | ACCS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration USD Bond Fund EB | 04/02/2014 | 07/11/2024 | |
| LU0155953960 | LU0155953960 | LU0155953960 | ACCS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration USD Bond Fund IB | 08/08/2016 | 07/11/2024 | |
| LU1144399836 | LU1144399836 | LU1144399836 | ACCS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration USD Bond Fund UA | 30/01/2015 | 07/11/2024 | |
| LU1144399919 | LU1144399919 | LU1144399919 | ACCS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration USD Bond Fund UB | 30/01/2015 | 07/11/2024 | |
| LU0458987335 | LU0458987335 | LU0458987335 | ACCS Invm Fds 1 - Credit Suisse (Lux) Global High Yield Bond Fund B USD | 28/12/2015 | 19/11/2024 | |
| LU0458985982 | LU0458985982 | LU0458985982 | ACCS Invm Fds 1 - Credit Suisse Investment Partners (Lux) Global Convertible Bond Fund B USD | 08/11/2013 | 10/10/2024 | |
| LU0458986014 | LU0458986014 | LU0458986014 | ACCS Invm Fds 1 - Credit Suisse Investment Partners (Lux) Global Convertible Bond Fund BH CHF | 08/11/2013 | 10/10/2024 | |
| LU0458986105 | LU0458986105 | LU0458986105 | ACCS Invm Fds 1 - Credit Suisse Investment Partners (Lux) Global Convertible Bond Fund BH EUR | 08/11/2013 | 10/10/2024 | |
| LU1546464345 | LU1546464345 | LU1546464345 | ACCS Invm Fds 1 - Credit Suisse Investment Partners (Lux) Global Convertible Bond Fund CBH EUR | 10/02/2017 | 10/10/2024 | |
| LU1875412717 | LU1875412717 | LU1875412717 | ACCS Invm Fds 1 - Credit Suisse Investment Partners (Lux) Global Convertible Bond Fund EAH EUR | 26/09/2018 | 10/10/2024 | |
| LU1875412121 | LU1875412121 | LU1875412121 | ACCS Invm Fds 1 - Credit Suisse Investment Partners (Lux) Global Convertible Bond Fund EB USD | 12/10/2018 | 10/10/2024 | |
| LU1875412477 | LU1875412477 | LU1875412477 | ACCS Invm Fds 1 - Credit Suisse Investment Partners (Lux) Global Convertible Bond Fund EBH CHF | 27/11/2019 | 10/10/2024 | |
| LU1875412550 | LU1875412550 | LU1875412550 | ACCS Invm Fds 1 - Credit Suisse Investment Partners (Lux) Global Convertible Bond Fund EBH EUR | 08/08/2019 | 10/10/2024 | |
| LU0324196665 | LU0324196665 | LU0324196665 | ACCS Invm Fds 1 - Credit Suisse Investment Partners (Lux) Global Convertible Bond Fund FB USD | 30/04/2012 | 10/10/2024 | |
| LU0324197556 | LU0324197556 | LU0324197556 | ACCS Invm Fds 1 - Credit Suisse Investment Partners (Lux) Global Convertible Bond Fund FBH CHF | 29/01/2010 | 10/10/2024 | |
| LU0324197390 | LU0324197390 | LU0324197390 | ACCS Invm Fds 1 - Credit Suisse Investment Partners (Lux) Global Convertible Bond Fund FBH EUR | 29/01/2010 | 10/10/2024 | |
| LU1515062245 | LU1515062245 | LU1515062245 | ACCS Invm Fds 1 - Credit Suisse Investment Partners (Lux) Global Convertible Bond Fund IB USD | 02/05/2018 | 10/10/2024 | |
| LU1089177338 | LU1089177338 | LU1089177338 | ACCS Invm Fds 1 - Credit Suisse Investment Partners (Lux) Global Convertible Bond Fund IBH EUR | 31/07/2014 | 10/10/2024 | |
| LU1732803272 | LU1732803272 | LU1732803272 | ACCS Invm Fds 1 - Credit Suisse Investment Partners (Lux) Global Convertible Bond Fund MAH EUR | 05/07/2019 | 10/10/2024 | |
| LU1732803868 | LU1732803868 | LU1732803868 | ACCS Invm Fds 1 - Credit Suisse Investment Partners (Lux) Global Convertible Bond Fund MB USD | 12/12/2018 | 10/10/2024 | |
| LU1685862994 | LU1685862994 | LU1685862994 | ACCS Invm Fds 1 - Credit Suisse Investment Partners (Lux) Global Convertible Bond Fund UAH EUR | 27/09/2017 | 10/10/2024 | |
| LU1144398358 | LU1144398358 | LU1144398358 | ACCS Invm Fds 1 - Credit Suisse Investment Partners (Lux) Global Convertible Bond Fund UB USD | 27/02/2015 | 10/10/2024 | |
| LU1144398432 | LU1144398432 | LU1144398432 | ACCS Invm Fds 1 - Credit Suisse Investment Partners (Lux) Global Convertible Bond Fund UBH CHF | 27/02/2015 | 10/10/2024 | |
| LU1144398515 | LU1144398515 | LU1144398515 | ACCS Invm Fds 1 - Credit Suisse Investment Partners (Lux) Global Convertible Bond Fund UBH EUR | 27/02/2015 | 10/10/2024 | |
| LU0828906700 | LU0828906700 | LU0828906700 | ACCS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund A USD | 26/09/2012 | 31/10/2024 | |
| LU1226268818 | LU1226268818 | LU1226268818 | ACCS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund AH AUD | 04/05/2015 | 31/10/2024 | |
| LU1061737703 | LU1061737703 | LU1061737703 | ACCS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund AH EUR | 30/04/2014 | 31/10/2024 | |
| LU0828910215 | LU0828910215 | LU0828910215 | ACCS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund AH SGD | 26/09/2012 | 31/10/2024 | |
| LU0828907005 | LU0828907005 | LU0828907005 | ACCS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund B USD | 26/09/2012 | 31/10/2024 | |
| LU1226269113 | LU1226269113 | LU1226269113 | ACCS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund BH AUD | 04/05/2015 | 31/10/2024 | |
| LU0828908581 | LU0828908581 | LU0828908581 | ACCS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund BH CHF | 26/09/2012 | 31/10/2024 | |
| LU0828908748 | LU0828908748 | LU0828908748 | ACCS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund BH EUR | 26/09/2012 | 31/10/2024 | |
| LU1546465581 | LU1546465581 | LU1546465581 | ACCS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund CBH EUR | 14/02/2017 | 31/10/2024 | |
| LU2039696195 | LU2039696195 | LU2039696195 | ACCS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund DA USD | 01/10/2019 | 22/06/2023 | |
| LU0828907260 | LU0828907260 | LU0828907260 | ACCS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund DB USD | 11/03/2015 | 31/10/2024 | |
| LU1558408974 | LU1558408974 | LU1558408974 | ACCS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund DBH CHF | 30/09/2019 | 31/10/2024 | |
| LU2241373039 | LU2241373039 | LU2241373039 | ACCS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund DBH EUR | 22/10/2020 | 16/01/2024 | |
| LU1159964524 | LU1159964524 | LU1159964524 | ACCS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund EA USD | 12/01/2015 | 31/10/2024 | |
| LU0828907773 | LU0828907773 | LU0828907773 | ACCS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund EB USD | 26/09/2012 | 31/10/2024 | |
| LU0828909399 | LU0828909399 | LU0828909399 | ACCS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund EBH CHF | 26/09/2012 | 31/10/2024 | |
| LU0828909555 | LU0828909555 | LU0828909555 | ACCS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund EBH EUR | 26/09/2012 | 31/10/2024 | |
| LU0828907930 | LU0828907930 | LU0828907930 | ACCS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund IA USD | 02/07/2014 | 31/10/2024 | |
| LU0828908078 | LU0828908078 | LU0828908078 | ACCS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund IB USD | 21/11/2013 | 31/10/2024 | |
| LU0828909043 | LU0828909043 | LU0828909043 | ACCS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund IBH EUR | 12/09/2013 | 31/10/2024 | |
| LU1965323402 | LU1965323402 | LU1965323402 | ACCS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund MA USD | 20/02/2020 | 24/08/2023 | |
| LU1446709575 | LU1446709575 | LU1446709575 | ACCS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund MB USD | 10/11/2016 | 05/07/2024 | |
| LU1144403299 | LU1144403299 | LU1144403299 | ACCS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund UA USD | 29/01/2015 | 31/10/2024 | |
| LU1144403885 | LU1144403885 | LU1144403885 | ACCS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund UAH EUR | 29/01/2015 | 31/10/2024 | |
| LU1144403703 | LU1144403703 | LU1144403703 | ACCS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund UAH SGD | 29/01/2015 | 31/10/2024 | |
| LU1144403455 | LU1144403455 | LU1144403455 | ACCS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund UB USD | 29/01/2015 | 31/10/2024 | |
| LU1144403539 | LU1144403539 | LU1144403539 | ACCS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund UBH CHF | 29/01/2015 | 31/10/2024 | |
| LU1144403612 | LU1144403612 | LU1144403612 | ACCS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund UBH EUR | 29/01/2015 | 31/10/2024 | |
| LU0230918368 | LU0230918368 | LU0230918368 | ACCS Invm Fds 13 - Credit Suisse (Lux) Commodity Index Plus USD Fund B | 07/11/2005 | 19/11/2024 | |
| LU1278908113 | LU1278908113 | LU1278908113 | ACCS Invm Fds 13 - Credit Suisse (Lux) Commodity Index Plus USD Fund BH CHF | 15/10/2015 | 19/11/2024 | |
| LU0755570602 | LU0755570602 | LU0755570602 | ACCS Invm Fds 13 - Credit Suisse (Lux) Commodity Index Plus USD Fund BH EUR | 17/04/2012 | 19/11/2024 | |
| LU0230918798 | LU0230918798 | LU0230918798 | ACCS Invm Fds 13 - Credit Suisse (Lux) Commodity Index Plus USD Fund DB | 24/01/2007 | 19/11/2024 | |
| LU1278908386 | LU1278908386 | LU1278908386 | ACCS Invm Fds 13 - Credit Suisse (Lux) Commodity Index Plus USD Fund DBH CHF | 15/10/2015 | 19/11/2024 | |
| LU1042824406 | LU1042824406 | LU1042824406 | ACCS Invm Fds 13 - Credit Suisse (Lux) Commodity Index Plus USD Fund EB USD | 18/04/2018 | 19/11/2024 | |
| LU0230918954 | LU0230918954 | LU0230918954 | ACCS Invm Fds 13 - Credit Suisse (Lux) Commodity Index Plus USD Fund IB | 31/07/2006 | 19/11/2024 | |
| LU0755571592 | LU0755571592 | LU0755571592 | ACCS Invm Fds 13 - Credit Suisse (Lux) Commodity Index Plus USD Fund IBH EUR | 17/04/2012 | 19/11/2024 | |
| LU1970464571 | LU1970464571 | LU1970464571 | ACCS Invm Fds 13 - Credit Suisse (Lux) Commodity Index Plus USD Fund MB USD | 30/04/2019 | 19/11/2024 | |
| LU1144406391 | LU1144406391 | LU1144406391 | ACCS Invm Fds 13 - Credit Suisse (Lux) Commodity Index Plus USD Fund UB | 27/02/2015 | 19/11/2024 | |
| LU1144406474 | LU1144406474 | LU1144406474 | ACCS Invm Fds 13 - Credit Suisse (Lux) Commodity Index Plus USD Fund UBH CHF | 27/02/2015 | 19/11/2024 | |
| LU1584043118 | LU1584043118 | LU1584043118 | ACCS Invm Fds 2 - Credit Suisse (Lux) Global Security Equity Fund AH EUR | 12/05/2017 | 19/11/2024 | |
| LU0909471251 | LU0909471251 | LU0909471251 | ACCS Invm Fds 2 - Credit Suisse (Lux) Global Security Equity Fund B USD | 02/05/2013 | 19/11/2024 | |
| LU0909471681 | LU0909471681 | LU0909471681 | ACCS Invm Fds 2 - Credit Suisse (Lux) Global Security Equity Fund BH CHF | 02/05/2013 | 19/11/2024 | |
| LU0909472069 | LU0909472069 | LU0909472069 | ACCS Invm Fds 2 - Credit Suisse (Lux) Global Security Equity Fund BH EUR | 02/05/2013 | 19/11/2024 | |
| LU1546464857 | LU1546464857 | LU1546464857 | ACCS Invm Fds 2 - Credit Suisse (Lux) Global Security Equity Fund CB USD | 10/02/2017 | 19/11/2024 | |
| LU1215828564 | LU1215828564 | LU1215828564 | ACCS Invm Fds 2 - Credit Suisse (Lux) Global Security Equity Fund DB USD | 06/04/2017 | 19/11/2024 | |
| LU1042675485 | LU1042675485 | LU1042675485 | ACCS Invm Fds 2 - Credit Suisse (Lux) Global Security Equity Fund EB USD | 02/04/2015 | 19/11/2024 | |
| LU1886389292 | LU1886389292 | LU1886389292 | ACCS Invm Fds 2 - Credit Suisse (Lux) Global Security Equity Fund EBH CHF | 28/09/2018 | 19/11/2024 | |
| LU1575200081 | LU1575200081 | LU1575200081 | ACCS Invm Fds 2 - Credit Suisse (Lux) Global Security Equity Fund EBH EUR | 10/03/2017 | 19/11/2024 | |
| LU0971623524 | LU0971623524 | LU0971623524 | ACCS Invm Fds 2 - Credit Suisse (Lux) Global Security Equity Fund IB USD | 17/09/2013 | 19/11/2024 | |
| LU1457602594 | LU1457602594 | LU1457602594 | ACCS Invm Fds 2 - Credit Suisse (Lux) Global Security Equity Fund IBH CHF | 02/08/2016 | 19/11/2024 | |
| LU1644458793 | LU1644458793 | LU1644458793 | ACCS Invm Fds 2 - Credit Suisse (Lux) Global Security Equity Fund IBH EUR | 12/07/2017 | 19/11/2024 | |
| LU1692472852 | LU1692472852 | LU1692472852 | ACCS Invm Fds 2 - Credit Suisse (Lux) Global Security Equity Fund MBH EUR | 02/10/2017 | 17/03/2023 | |
| LU1557207195 | LU1557207195 | LU1557207195 | ACCS Invm Fds 2 - Credit Suisse (Lux) Global Security Equity Fund UA USD | 23/02/2017 | 19/11/2024 | |
| LU1144416432 | LU1144416432 | LU1144416432 | ACCS Invm Fds 2 - Credit Suisse (Lux) Global Security Equity Fund UB USD | 27/02/2015 | 19/11/2024 | |
| LU1144416515 | LU1144416515 | LU1144416515 | ACCS Invm Fds 2 - Credit Suisse (Lux) Global Security Equity Fund UBH CHF | 27/02/2015 | 19/11/2024 | |
| LU1144416606 | LU1144416606 | LU1144416606 | ACCS Invm Fds 2 - Credit Suisse (Lux) Global Security Equity Fund UBH EUR | 27/02/2015 | 19/11/2024 | |
| LU0078040838 | LU0078040838 | LU0078040838 | ACCS PF (Lux) Balanced CHF B | 17/05/1993 | 29/05/2024 | |
| LU0091100973 | LU0091100973 | LU0091100973 | ACCS PF (Lux) Balanced EUR B | 30/10/1998 | 17/05/2024 | |
| LU0078041133 | LU0078041133 | LU0078041133 | ACCS PF (Lux) Balanced USD B | 17/05/1993 | 29/05/2024 | |
| LU0078041992 | LU0078041992 | LU0078041992 | ACCS PF (Lux) Growth CHF B | 14/06/1993 | 17/05/2024 | |
| LU0091101195 | LU0091101195 | LU0091101195 | ACCS PF (Lux) Growth EUR B | 30/10/1998 | 17/05/2024 | |
| LU0078042453 | LU0078042453 | LU0078042453 | ACCS PF (Lux) Growth USD B | 14/06/1993 | 17/05/2024 | |
| LU0078042610 | LU0078042610 | LU0078042610 | ACCS PF (Lux) Income CHF A | 17/05/1993 | 29/05/2024 | |
| LU0078042883 | LU0078042883 | LU0078042883 | ACCS PF (Lux) Income CHF B | 17/05/1993 | 29/05/2024 | |
| LU0091100627 | LU0091100627 | LU0091100627 | ACCS PF (Lux) Income EUR A | 30/10/1998 | 17/05/2024 | |
| LU0091100890 | LU0091100890 | LU0091100890 | ACCS PF (Lux) Income EUR B | 30/10/1998 | 17/05/2024 | |
| LU0078046876 | LU0078046876 | LU0078046876 | ACCS PF (Lux) Income USD A | 17/05/1993 | 17/05/2024 | |
| LU0078046959 | LU0078046959 | LU0078046959 | ACCS PF (Lux) Income USD B | 17/05/1993 | 17/05/2024 | |
| LU0526492425 | LU0526492425 | LU0526492425 | ACCS SICAV II (Lux) Small&Mid Alpha L/S R CHF | 30/07/2010 | 19/11/2024 | |
| LU0526495444 | LU0526495444 | LU0526495444 | ACCS SICAV II (Lux) Small&Mid Alpha L/S R USD | 30/07/2010 | 19/11/2024 | |
| LU0525285697 | LU0525285697 | LU0525285697 | ACCS SICAV II (Lux) Small&Mid Alpha Long/S B | 30/07/2010 | 19/11/2024 | |
| LU0525285937 | LU0525285937 | LU0525285937 | ACCS SICAV II (Lux) Small&Mid Alpha Long/S I | 30/07/2010 | 19/11/2024 | |
| LU0496465690 | LU0496465690 | LU0496465690 | ACCS SICAV One (Lux) CommodityAlloc B | 15/04/2010 | 19/11/2024 | |
| LU0496466078 | LU0496466078 | LU0496466078 | ACCS SICAV One (Lux) CommodityAlloc F | 30/04/2012 | 19/11/2024 | |
| LU0499371648 | LU0499371648 | LU0499371648 | ACCS SICAV One (Lux) CommodityAlloc R CHF | 15/04/2010 | 19/11/2024 | |
| LU0499368180 | LU0499368180 | LU0499368180 | ACCS SICAV One (Lux) CommodityAlloc R EUR | 15/04/2010 | 19/11/2024 | |
| LU0496467472 | LU0496467472 | LU0496467472 | ACCS SICAV One (Lux) Eq Japan Value F | 02/05/2012 | 31/01/2024 | |
| LU0439729285 | LU0439729285 | LU0439729285 | ACCS SICAV One (Lux) European Eq Div Pls A | 09/09/2009 | 27/06/2024 | |
| LU0439729368 | LU0439729368 | LU0439729368 | ACCS SICAV One (Lux) European Eq Div Pls B | 09/09/2009 | 27/06/2024 | |
| LU0439729442 | LU0439729442 | LU0439729442 | ACCS SICAV One (Lux) European Eq Div Pls D | 30/04/2012 | 27/06/2024 | |
| LU0445923476 | LU0445923476 | LU0445923476 | ACCS SICAV One (Lux) European Eq Div Pls F | 30/04/2012 | 27/06/2024 | |
| LU0439729798 | LU0439729798 | LU0439729798 | ACCS SICAV One (Lux) European Eq Div Pls I | 12/10/2009 | 27/06/2024 | |
| LU0439729954 | LU0439729954 | LU0439729954 | ACCS SICAV One (Lux) European Eq Div Pls S | 08/02/2010 | 27/06/2024 | |
| LU0457025293 | LU0457025293 | LU0457025293 | ACCS SICAV One (Lux) Global Convert R EUR | 27/10/2009 | 28/10/2024 | |
| LU0426279682 | LU0426279682 | LU0426279682 | ACCS SICAV One (Lux) Global Convertibles B | 19/10/2009 | 28/10/2024 | |
| LU0426279849 | LU0426279849 | LU0426279849 | ACCS SICAV One (Lux) Global Convertibles D | 30/04/2012 | 10/10/2024 | |
| LU0457025020 | LU0457025020 | LU0457025020 | ACCS SICAV One (Lux) Global Convertibles R | 13/11/2009 | 28/10/2024 | |
| LU0439731851 | LU0439731851 | LU0439731851 | ACCS SICAV One (Lux) IdxSel Balanced CHF B | 29/09/2009 | 19/11/2024 | |
| LU0439733121 | LU0439733121 | LU0439733121 | ACCS SICAV One (Lux) IdxSel CapGain OriFrB | 29/09/2009 | 19/11/2024 | |
| LU0439734368 | LU0439734368 | LU0439734368 | ACCS SICAV One (Lux) IdxSel Inc Orient FrB | 29/09/2009 | 19/11/2024 | |
| LU0522193027 | LU0522193027 | LU0522193027 | ACCS Sol (LUX) Prima Multi-Strategy B EUR | 28/07/2010 | 11/01/2023 | |
| LU0522194009 | LU0522194009 | LU0522194009 | ACCS Sol (LUX) Prima Multi-Strategy R CHF | 28/07/2010 | 11/01/2023 | |
| LU0522193704 | LU0522193704 | LU0522193704 | ACCS Sol (LUX) Prima Multi-Strategy R USD | 28/07/2010 | 11/01/2023 | |
| LU2066957817 | LU2066957817 | LU2066957817 | ACCS Investment Funds 2 - Copernicus Italy Equity Fund B | 16/07/2020 | 12/10/2023 | |
| LU2101408321 | LU2101408321 | LU2101408321 | ACCS Investment Funds 2 - Copernicus Italy Equity Fund EBP | 16/07/2020 | 12/10/2023 | |
| LU2101409139 | LU2101409139 | LU2101409139 | ACCS Investment Funds 2 - Copernicus Italy Equity Fund UBP | 16/07/2020 | 12/10/2023 | |
| LU1877633989 | LU1877633989 | LU1877633989 | ACCS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund A EUR | 14/09/2018 | 18/11/2024 | |
| LU1683285164 | LU1683285164 | LU1683285164 | ACCS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund B USD | 14/12/2017 | 18/11/2024 | |
| LU1683285248 | LU1683285248 | LU1683285248 | ACCS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund BH CHF | 14/12/2017 | 18/11/2024 | |
| LU1683285321 | LU1683285321 | LU1683285321 | ACCS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund BH EUR | 14/12/2017 | 18/11/2024 | |
| LU1683287376 | LU1683287376 | LU1683287376 | ACCS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund CB USD | 14/12/2017 | 18/11/2024 | |
| LU1683287533 | LU1683287533 | LU1683287533 | ACCS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund DB USD | 14/12/2017 | 18/11/2024 | |
| LU1683287707 | LU1683287707 | LU1683287707 | ACCS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund EB USD | 14/12/2017 | 18/11/2024 | |
| LU1796813662 | LU1796813662 | LU1796813662 | ACCS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund EBH CHF | 06/04/2018 | 18/11/2024 | |
| LU1683287889 | LU1683287889 | LU1683287889 | ACCS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund EBH EUR | 14/02/2018 | 18/11/2024 | |
| LU1951512372 | LU1951512372 | LU1951512372 | ACCS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund IA EUR | 12/06/2019 | 18/11/2024 | |
| LU1683285750 | LU1683285750 | LU1683285750 | ACCS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund IB USD | 14/12/2017 | 18/11/2024 | |
| LU1683285834 | LU1683285834 | LU1683285834 | ACCS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund IBH EUR | 14/12/2017 | 18/11/2024 | |
| LU2289394632 | LU2289394632 | LU2289394632 | ACCS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund IBH GBP | 29/01/2021 | 18/11/2024 | |
| LU1805531933 | LU1805531933 | LU1805531933 | ACCS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund MB USD | 14/12/2020 | 18/11/2024 | |
| LU1683288002 | LU1683288002 | LU1683288002 | ACCS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund SB USD | 14/12/2017 | 18/11/2024 | |
| LU2228203910 | LU2228203910 | LU2228203910 | ACCS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund UB EUR | 10/09/2020 | 18/11/2024 | |
| LU1683288424 | LU1683288424 | LU1683288424 | ACCS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund UB USD | 14/12/2017 | 18/11/2024 | |
| LU1683288697 | LU1683288697 | LU1683288697 | ACCS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund UBH CHF | 14/12/2017 | 18/11/2024 | |
| LU1683288770 | LU1683288770 | LU1683288770 | ACCS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund UBH EUR | 14/12/2017 | 18/11/2024 | |
| LU2109362389 | LU2109362389 | LU2109362389 | ACCS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund UBH GBP | 06/02/2020 | 18/11/2024 | |
| LU2242307705 | LU2242307705 | LU2242307705 | ACCS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund X1B USD | 12/10/2020 | 18/11/2024 | |
| LU2242307960 | LU2242307960 | LU2242307960 | ACCS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund X1BH CHF | 12/10/2020 | 18/11/2024 | |
| LU2242307887 | LU2242307887 | LU2242307887 | ACCS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund X1BH EUR | 12/10/2020 | 18/11/2024 | |
| LU2267085962 | LU2267085962 | LU2267085962 | ACCS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund X1BH GBP | 15/12/2020 | 18/11/2024 | |
| LU2022170018 | LU2022170018 | LU2022170018 | ACCS Investment Funds 2 - Credit Suisse (Lux) Edutainment Equity Fund B USD | 25/09/2019 | 27/06/2024 | |
| LU2022170109 | LU2022170109 | LU2022170109 | ACCS Investment Funds 2 - Credit Suisse (Lux) Edutainment Equity Fund BH CHF | 25/09/2019 | 27/06/2024 | |
| LU2022170281 | LU2022170281 | LU2022170281 | ACCS Investment Funds 2 - Credit Suisse (Lux) Edutainment Equity Fund BH EUR | 25/09/2019 | 27/06/2024 | |
| LU2031940054 | LU2031940054 | LU2031940054 | ACCS Investment Funds 2 - Credit Suisse (Lux) Edutainment Equity Fund CB EUR | 25/09/2019 | 27/06/2024 | |
| LU2025863171 | LU2025863171 | LU2025863171 | ACCS Investment Funds 2 - Credit Suisse (Lux) Edutainment Equity Fund DBP USD | 25/09/2019 | 27/06/2024 | |
| LU2025863338 | LU2025863338 | LU2025863338 | ACCS Investment Funds 2 - Credit Suisse (Lux) Edutainment Equity Fund EBHP CHF | 25/09/2019 | 27/06/2024 | |
| LU2025863411 | LU2025863411 | LU2025863411 | ACCS Investment Funds 2 - Credit Suisse (Lux) Edutainment Equity Fund EBHP EUR | 25/09/2019 | 27/06/2024 | |
| LU2201842692 | LU2201842692 | LU2201842692 | ACCS Investment Funds 2 - Credit Suisse (Lux) Edutainment Equity Fund EBP EUR | 12/08/2020 | 27/06/2024 | |
| LU2025863254 | LU2025863254 | LU2025863254 | ACCS Investment Funds 2 - Credit Suisse (Lux) Edutainment Equity Fund EBP USD | 25/09/2019 | 27/06/2024 | |
| LU2025863924 | LU2025863924 | LU2025863924 | ACCS Investment Funds 2 - Credit Suisse (Lux) Edutainment Equity Fund IBHP CHF | 25/09/2019 | 15/05/2024 | |
| LU2025864062 | LU2025864062 | LU2025864062 | ACCS Investment Funds 2 - Credit Suisse (Lux) Edutainment Equity Fund IBHP EUR | 25/09/2019 | 27/06/2024 | |
| LU2025863684 | LU2025863684 | LU2025863684 | ACCS Investment Funds 2 - Credit Suisse (Lux) Edutainment Equity Fund IBP USD | 25/09/2019 | 27/06/2024 | |
| LU2022171412 | LU2022171412 | LU2022171412 | ACCS Investment Funds 2 - Credit Suisse (Lux) Edutainment Equity Fund SBP USD | 25/09/2019 | 27/06/2024 | |
| LU2025864575 | LU2025864575 | LU2025864575 | ACCS Investment Funds 2 - Credit Suisse (Lux) Edutainment Equity Fund UBHP CHF | 25/09/2019 | 27/06/2024 | |
| LU2025864658 | LU2025864658 | LU2025864658 | ACCS Investment Funds 2 - Credit Suisse (Lux) Edutainment Equity Fund UBHP EUR | 25/09/2019 | 27/06/2024 | |
| LU2201841702 | LU2201841702 | LU2201841702 | ACCS Investment Funds 2 - Credit Suisse (Lux) Edutainment Equity Fund UBP EUR | 09/09/2020 | 27/06/2024 | |
| LU2025864492 | LU2025864492 | LU2025864492 | ACCS Investment Funds 2 - Credit Suisse (Lux) Edutainment Equity Fund UBP USD | 25/09/2019 | 27/06/2024 | |
| LU2066958385 | LU2066958385 | LU2066958385 | ACCS Investment Funds 2 - Credit Suisse (Lux) European Entrepreneur Equity Fund B | 14/02/2020 | 18/11/2024 | |
| LU2066958112 | LU2066958112 | LU2066958112 | ACCS Investment Funds 2 - Credit Suisse (Lux) European Entrepreneur Equity Fund DBP | 14/02/2020 | 22/08/2024 | |
| LU2066957908 | LU2066957908 | LU2066957908 | ACCS Investment Funds 2 - Credit Suisse (Lux) European Entrepreneur Equity Fund EBP | 14/02/2020 | 18/11/2024 | |
| LU2066958203 | LU2066958203 | LU2066958203 | ACCS Investment Funds 2 - Credit Suisse (Lux) European Entrepreneur Equity Fund IBP | 14/02/2020 | 18/11/2024 | |
| LU2066958039 | LU2066958039 | LU2066958039 | ACCS Investment Funds 2 - Credit Suisse (Lux) European Entrepreneur Equity Fund UBP | 14/02/2020 | 18/11/2024 | |
| LU2066957221 | LU2066957221 | LU2066957221 | ACCS Investment Funds 2 - Credit Suisse (Lux) Global Value Equity Fund B EUR | 14/02/2020 | 18/11/2024 | |
| LU2066957064 | LU2066957064 | LU2066957064 | ACCS Investment Funds 2 - Credit Suisse (Lux) Global Value Equity Fund BH CHF | 14/02/2020 | 18/11/2024 | |
| LU2066956769 | LU2066956769 | LU2066956769 | ACCS Investment Funds 2 - Credit Suisse (Lux) Global Value Equity Fund BH CZK | 14/02/2020 | 18/11/2024 | |
| LU2066957148 | LU2066957148 | LU2066957148 | ACCS Investment Funds 2 - Credit Suisse (Lux) Global Value Equity Fund BH USD | 14/02/2020 | 18/11/2024 | |
| LU2066956843 | LU2066956843 | LU2066956843 | ACCS Investment Funds 2 - Credit Suisse (Lux) Global Value Equity Fund DB EUR | 14/02/2020 | 05/07/2024 | |
| LU2066956926 | LU2066956926 | LU2066956926 | ACCS Investment Funds 2 - Credit Suisse (Lux) Global Value Equity Fund IB EUR | 14/02/2020 | 18/11/2024 | |
| LU2066956686 | LU2066956686 | LU2066956686 | ACCS Investment Funds 2 - Credit Suisse (Lux) Global Value Equity Fund IBH CHF | 14/02/2020 | 18/11/2024 | |
| LU2066956504 | LU2066956504 | LU2066956504 | ACCS Investment Funds 2 - Credit Suisse (Lux) Global Value Equity Fund IBH USD | 14/02/2020 | 18/11/2024 | |
| LU2066956256 | LU2066956256 | LU2066956256 | ACCS Investment Funds 2 - Credit Suisse (Lux) Global Value Equity Fund UB EUR | 14/02/2020 | 18/11/2024 | |
| LU2066956330 | LU2066956330 | LU2066956330 | ACCS Investment Funds 2 - Credit Suisse (Lux) Global Value Equity Fund UBH CHF | 14/02/2020 | 03/07/2024 | |
| LU2066956413 | LU2066956413 | LU2066956413 | ACCS Investment Funds 2 - Credit Suisse (Lux) Global Value Equity Fund UBH USD | 14/02/2020 | 18/11/2024 | |
| LU2066958898 | LU2066958898 | LU2066958898 | ACCS Investment Funds 2 - Credit Suisse (Lux) Small and Mid Cap Germany Equity Fund B | 13/02/2020 | 18/11/2024 | |
| LU2066958542 | LU2066958542 | LU2066958542 | ACCS Investment Funds 2 - Credit Suisse (Lux) Small and Mid Cap Germany Equity Fund EB | 13/02/2020 | 18/11/2024 | |
| LU2066958625 | LU2066958625 | LU2066958625 | ACCS Investment Funds 2 - Credit Suisse (Lux) Small and Mid Cap Germany Equity Fund IB | 13/02/2020 | 18/11/2024 | |
| LU2066958468 | LU2066958468 | LU2066958468 | ACCS Investment Funds 2 - Credit Suisse (Lux) Small and Mid Cap Germany Equity Fund UB | 13/02/2020 | 18/11/2024 | |
| LU1684797787 | LU1684797787 | LU1684797787 | ACCS Invm Fds 1 - Credit Suisse (Lux) High Yield USD Bond Fund B USD | 08/12/2017 | 17/11/2023 | |
| LU1684798249 | LU1684798249 | LU1684798249 | ACCS Invm Fds 1 - Credit Suisse (Lux) High Yield USD Bond Fund BH EUR | 08/12/2017 | 17/11/2023 | |
| LU1086154785 | LU1086154785 | LU1086154785 | ACCS Invm Fds 2 - Credit Suisse (Lux) Asia Pacific Income Equity Fund A USD | 25/08/2014 | 22/08/2023 | |
| LU1169959480 | LU1169959480 | LU1169959480 | ACCS Invm Fds 2 - Credit Suisse (Lux) Asia Pacific Income Equity Fund AH CHF | 22/01/2015 | 22/08/2023 | |
| LU1254143974 | LU1254143974 | LU1254143974 | ACCS Invm Fds 2 - Credit Suisse (Lux) Asia Pacific Income Equity Fund DA USD | 06/07/2015 | 22/08/2023 | |
| LU2081627726 | LU2081627726 | LU2081627726 | ACCS Invm Fds 2 - Credit Suisse (Lux) Asia Pacific Income Equity Fund IBH EUR | 10/12/2019 | 22/08/2023 | |
| LU1144415384 | LU1144415384 | LU1144415384 | ACCS Invm Fds 2 - Credit Suisse (Lux) Asia Pacific Income Equity Fund UA USD | 29/01/2015 | 22/08/2023 | |
| LU1164614122 | LU1164614122 | LU1164614122 | ACCS Invm Fds 2 - Credit Suisse (Lux) Asia Pacific Income Equity Fund UAH CHF | 26/02/2015 | 22/08/2023 | |
| LU0496466151 | LU0496466151 | LU0496466151 | ACCS Invm Fds 2 - Credit Suisse (Lux) Eurozone Active Opportunities Equity Fund B EUR | 27/06/2011 | 02/05/2024 | |
| LU0496466664 | LU0496466664 | LU0496466664 | ACCS Invm Fds 2 - Credit Suisse (Lux) Eurozone Active Opportunities Equity Fund EB EUR | 17/08/2010 | 02/05/2024 | |
| LU1144415897 | LU1144415897 | LU1144415897 | ACCS Invm Fds 2 - Credit Suisse (Lux) Eurozone Active Opportunities Equity Fund UB EUR | 27/02/2015 | 02/05/2024 | |
| LU0439730374 | LU0439730374 | LU0439730374 | ACCS Invm Fds 2 - Credit Suisse (Lux) Global Dividend Plus Equity Fund A USD | 15/04/2010 | 18/11/2024 | |
| LU1594283548 | LU1594283548 | LU1594283548 | ACCS Invm Fds 2 - Credit Suisse (Lux) Global Dividend Plus Equity Fund AH EUR | 23/08/2017 | 18/11/2024 | |
| LU0439730457 | LU0439730457 | LU0439730457 | ACCS Invm Fds 2 - Credit Suisse (Lux) Global Dividend Plus Equity Fund B USD | 15/04/2010 | 18/11/2024 | |
| LU0612865351 | LU0612865351 | LU0612865351 | ACCS Invm Fds 2 - Credit Suisse (Lux) Global Dividend Plus Equity Fund BH CHF | 15/04/2011 | 18/11/2024 | |
| LU1546464691 | LU1546464691 | LU1546464691 | ACCS Invm Fds 2 - Credit Suisse (Lux) Global Dividend Plus Equity Fund CBH EUR | 10/02/2017 | 18/11/2024 | |
| LU0439730705 | LU0439730705 | LU0439730705 | ACCS Invm Fds 2 - Credit Suisse (Lux) Global Dividend Plus Equity Fund DB USD | 27/01/2014 | 18/11/2024 | |
| LU0445928608 | LU0445928608 | LU0445928608 | ACCS Invm Fds 2 - Credit Suisse (Lux) Global Dividend Plus Equity Fund EB USD | 15/04/2010 | 18/11/2024 | |
| LU0439730887 | LU0439730887 | LU0439730887 | ACCS Invm Fds 2 - Credit Suisse (Lux) Global Dividend Plus Equity Fund IB USD | 14/12/2012 | 18/11/2024 | |
| LU0439730960 | LU0439730960 | LU0439730960 | ACCS Invm Fds 2 - Credit Suisse (Lux) Global Dividend Plus Equity Fund IBH CHF | 20/07/2011 | 14/02/2024 | |
| LU1144417596 | LU1144417596 | LU1144417596 | ACCS Invm Fds 2 - Credit Suisse (Lux) Global Dividend Plus Equity Fund UA USD | 27/02/2015 | 18/11/2024 | |
| LU1144417679 | LU1144417679 | LU1144417679 | ACCS Invm Fds 2 - Credit Suisse (Lux) Global Dividend Plus Equity Fund UB USD | 27/02/2015 | 18/11/2024 | |
| LU1144417752 | LU1144417752 | LU1144417752 | ACCS Invm Fds 2 - Credit Suisse (Lux) Global Dividend Plus Equity Fund UBH CHF | 27/02/2015 | 18/11/2024 | |
| LU1011653968 | LU1011653968 | LU1011653968 | ACCS Invm Fds 2 - Credit Suisse (Lux) Global Property Total Return Equity Fund A USD | 30/01/2014 | 30/06/2023 | |
| LU1483617970 | LU1483617970 | LU1483617970 | ACCS Invm Fds 2 - Credit Suisse (Lux) Global Property Total Return Equity Fund BH EUR | 30/11/2016 | 30/06/2023 | |
| LU1215828135 | LU1215828135 | LU1215828135 | ACCS Invm Fds 2 - Credit Suisse (Lux) Global Property Total Return Equity Fund DA USD | 21/04/2015 | 30/06/2023 | |
| LU1940998278 | LU1940998278 | LU1940998278 | ACCS Invm Fds 2 - Credit Suisse (Lux) Global Property Total Return Equity Fund DAPH CHF | 28/03/2019 | 30/06/2023 | |
| LU1483618358 | LU1483618358 | LU1483618358 | ACCS Invm Fds 2 - Credit Suisse (Lux) Global Property Total Return Equity Fund IB USD | 30/11/2016 | 30/06/2023 | |
| LU1663962121 | LU1663962121 | LU1663962121 | ACCS Invm Fds 4 - Credit Suisse (Lux) Capital Allocation Fund B USD | 30/11/2017 | 09/02/2024 | |
| LU1675761412 | LU1675761412 | LU1675761412 | ACCS Invm Fds 4 - Credit Suisse (Lux) Capital Allocation Fund BH CHF | 30/11/2017 | 09/02/2024 | |
| LU1675761339 | LU1675761339 | LU1675761339 | ACCS Invm Fds 4 - Credit Suisse (Lux) Capital Allocation Fund BH EUR | 30/11/2017 | 09/02/2024 | |
| LU1675761842 | LU1675761842 | LU1675761842 | ACCS Invm Fds 4 - Credit Suisse (Lux) Capital Allocation Fund IB USD | 30/11/2017 | 09/02/2024 | |
| LU1675761503 | LU1675761503 | LU1675761503 | ACCS Invm Fds 4 - Credit Suisse (Lux) Capital Allocation Fund UB USD | 30/11/2017 | 19/12/2023 | |
| LU1675761685 | LU1675761685 | LU1675761685 | ACCS Invm Fds 4 - Credit Suisse (Lux) Capital Allocation Fund UBH CHF | 30/11/2017 | 09/02/2024 | |
| LU1675761768 | LU1675761768 | LU1675761768 | ACCS Invm Fds 4 - Credit Suisse (Lux) Capital Allocation Fund UBH EUR | 30/11/2017 | 09/02/2024 | |
| LU0984159805 | LU0984159805 | LU0984159805 | ACCS Invm Fds 4 - Credit Suisse (Lux) FundSelection Balanced EUR B | 11/12/2013 | 25/07/2024 | |
| LU0984159987 | LU0984159987 | LU0984159987 | ACCS Invm Fds 4 - Credit Suisse (Lux) FundSelection Balanced EUR BH CHF | 11/12/2013 | 25/07/2024 | |
| LU0984160134 | LU0984160134 | LU0984160134 | ACCS Invm Fds 4 - Credit Suisse (Lux) FundSelection Balanced EUR BH GBP | 11/12/2013 | 25/07/2024 | |
| LU0984160050 | LU0984160050 | LU0984160050 | ACCS Invm Fds 4 - Credit Suisse (Lux) FundSelection Balanced EUR BH USD | 11/12/2013 | 25/07/2024 | |
| LU1048951070 | LU1048951070 | LU1048951070 | ACCS Invm Fds 4 - Credit Suisse (Lux) FundSelection Balanced EUR IB | 15/04/2014 | 25/07/2024 | |
| LU1144420467 | LU1144420467 | LU1144420467 | ACCS Invm Fds 4 - Credit Suisse (Lux) FundSelection Balanced EUR UB | 29/01/2015 | 25/07/2024 | |
| LU1144420541 | LU1144420541 | LU1144420541 | ACCS Invm Fds 4 - Credit Suisse (Lux) FundSelection Balanced EUR UBH CHF | 29/01/2015 | 25/07/2024 | |
| LU1144420624 | LU1144420624 | LU1144420624 | ACCS Invm Fds 4 - Credit Suisse (Lux) FundSelection Balanced EUR UBH GBP | 29/01/2015 | 25/07/2024 | |
| LU1144420897 | LU1144420897 | LU1144420897 | ACCS Invm Fds 4 - Credit Suisse (Lux) FundSelection Balanced EUR UBH USD | 29/01/2015 | 25/07/2024 |