STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
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| 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 | 23/04/2024 | |
| LU0660296624 | LU0660296624 | LU0660296624 | ACCredit Suisse (Lux) Emerging Market Corporate Bond Fund I USD | 31/08/2011 | 23/04/2024 | |
| LU0660295907 | LU0660295907 | LU0660295907 | ACCredit Suisse (Lux) Emerging Market Corporate Bond Fund R CHF | 31/08/2011 | 23/04/2024 | |
| LU0660296111 | LU0660296111 | LU0660296111 | ACCredit Suisse (Lux) Emerging Market Corporate Bond Fund R EUR | 31/08/2011 | 23/04/2024 | |
| LU0660296202 | LU0660296202 | LU0660296202 | ACCredit Suisse (Lux) Emerging Market Corporate Bond Fund S CHF | 02/09/2011 | 23/04/2024 | |
| LU0660296384 | LU0660296384 | LU0660296384 | ACCredit Suisse (Lux) Emerging Market Corporate Bond Fund S EUR | 02/09/2011 | 23/04/2024 | |
| LU1330433571 | LU1330433571 | LU1330433571 | ACCredit Suisse (Lux) Global Robotics Equity B USD Acc | 01/07/2016 | 23/04/2024 | |
| LU1435227258 | LU1435227258 | LU1435227258 | ACCredit Suisse (Lux) Global Robotics Equity DB USD Acc | 30/06/2016 | 23/04/2024 | |
| LU1202667561 | LU1202667561 | LU1202667561 | ACCredit Suisse (Lux) Global Robotics Equity EB USD Acc | 01/07/2016 | 23/04/2024 | |
| LU1616779572 | LU1616779572 | LU1616779572 | ACCredit Suisse (Lux) Global Robotics Equity Fund AH EUR | 23/05/2017 | 23/04/2024 | |
| LU1430036803 | LU1430036803 | LU1430036803 | ACCredit Suisse (Lux) Global Robotics Equity Fund BH CHF Acc | 13/07/2017 | 23/04/2024 | |
| LU1430036985 | LU1430036985 | LU1430036985 | ACCredit Suisse (Lux) Global Robotics Equity Fund BH EUR | 31/03/2017 | 23/04/2024 | |
| LU1546464774 | LU1546464774 | LU1546464774 | ACCredit Suisse (Lux) Global Robotics Equity Fund CB USD Acc | 10/02/2017 | 23/04/2024 | |
| LU1575199994 | LU1575199994 | LU1575199994 | ACCredit Suisse (Lux) Global Robotics Equity Fund EBH EUR Acc | 10/03/2017 | 23/04/2024 | |
| LU1430037280 | LU1430037280 | LU1430037280 | ACCredit Suisse (Lux) Global Robotics Equity Fund UBH CHF Acc | 13/07/2017 | 23/04/2024 | |
| LU1202666753 | LU1202666753 | LU1202666753 | ACCredit Suisse (Lux) Global Robotics Equity IB USD Acc | 15/09/2016 | 23/04/2024 | |
| LU1422761277 | LU1422761277 | LU1422761277 | ACCredit Suisse (Lux) Global Robotics Equity SB USD Acc | 01/07/2016 | 23/04/2024 | |
| LU1330433738 | LU1330433738 | LU1330433738 | ACCredit Suisse (Lux) Global Robotics Equity UB USD Acc | 01/07/2016 | 23/04/2024 | |
| LU1394300187 | LU1394300187 | LU1394300187 | ACCredit Suisse (Lux) Liquid Alternative Beta B USD | 25/07/2016 | 23/04/2024 | |
| LU1394299660 | LU1394299660 | LU1394299660 | ACCredit Suisse (Lux) Liquid Alternative Beta BH CHF | 25/07/2016 | 23/04/2024 | |
| LU1394299827 | LU1394299827 | LU1394299827 | ACCredit Suisse (Lux) Liquid Alternative Beta BH EUR | 25/07/2016 | 23/04/2024 | |
| LU1394301078 | LU1394301078 | LU1394301078 | ACCredit Suisse (Lux) Liquid Alternative Beta DB USD | 25/07/2016 | 23/04/2024 | |
| LU0853133634 | LU0853133634 | LU0853133634 | ACCredit Suisse (Lux) Liquid Alternative Beta FB USD | 14/12/2012 | 23/04/2024 | |
| LU0853132586 | LU0853132586 | LU0853132586 | ACCredit Suisse (Lux) Liquid Alternative Beta FBH CHF | 29/11/2012 | 23/04/2024 | |
| LU0853132669 | LU0853132669 | LU0853132669 | ACCredit Suisse (Lux) Liquid Alternative Beta FBH EUR | 29/11/2012 | 23/04/2024 | |
| LU1394300856 | LU1394300856 | LU1394300856 | ACCredit Suisse (Lux) Liquid Alternative Beta IB USD | 25/07/2016 | 23/04/2024 | |
| LU1394300344 | LU1394300344 | LU1394300344 | ACCredit Suisse (Lux) Liquid Alternative Beta IBH CHF | 25/07/2016 | 23/04/2024 | |
| LU1394300690 | LU1394300690 | LU1394300690 | ACCredit Suisse (Lux) Liquid Alternative Beta IBH EUR | 25/07/2016 | 23/04/2024 | |
| LU1394301409 | LU1394301409 | LU1394301409 | ACCredit Suisse (Lux) Liquid Alternative Beta UB USD | 25/07/2016 | 23/04/2024 | |
| LU1394301235 | LU1394301235 | LU1394301235 | ACCredit Suisse (Lux) Liquid Alternative Beta UBH CHF | 25/07/2016 | 23/04/2024 | |
| LU1485741976 | LU1485741976 | LU1485741976 | ACCredit Suisse (Lux) Liquid Alternative Beta UBH EUR Acc | 20/09/2016 | 23/04/2024 | |
| LU1491425333 | LU1491425333 | LU1491425333 | ACCredit Suisse (Lux) Liquid Alternative Beta UBH GBP Acc | 28/09/2016 | 23/04/2024 | |
| 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 | 24/04/2024 | |
| LU1419797797 | LU1419797797 | LU1419797797 | ACCredit Suisse Index Fund (Lux) Equities Canada EB EUR Acc | 14/06/2016 | 24/04/2024 | |
| LU1419797524 | LU1419797524 | LU1419797524 | ACCredit Suisse Index Fund (Lux) Equities Canada EB USD Acc | 14/06/2016 | 24/04/2024 | |
| LU0635705832 | LU0635705832 | LU0635705832 | ACCredit Suisse Nova (Lux) Global Senior Loan Fund A USD | 01/07/2011 | 23/04/2024 | |
| LU0635710246 | LU0635710246 | LU0635710246 | ACCredit Suisse Nova (Lux) Global Senior Loan Fund AH CHF | 01/07/2011 | 23/04/2024 | |
| LU0635710162 | LU0635710162 | LU0635710162 | ACCredit Suisse Nova (Lux) Global Senior Loan Fund AH EUR | 12/08/2011 | 23/04/2024 | |
| LU0635710592 | LU0635710592 | LU0635710592 | ACCredit Suisse Nova (Lux) Global Senior Loan Fund AH SGD | 15/10/2013 | 23/04/2024 | |
| LU0635705915 | LU0635705915 | LU0635705915 | ACCredit Suisse Nova (Lux) Global Senior Loan Fund B USD Acc | 11/08/2014 | 23/04/2024 | |
| LU0635708265 | LU0635708265 | LU0635708265 | ACCredit Suisse Nova (Lux) Global Senior Loan Fund BH JPY | 08/03/2013 | 23/04/2024 | |
| LU0996462098 | LU0996462098 | LU0996462098 | ACCredit Suisse Nova (Lux) Global Senior Loan Fund Class EA USD Inc | 20/01/2015 | 23/04/2024 | |
| LU0996462254 | LU0996462254 | LU0996462254 | ACCredit Suisse Nova (Lux) Global Senior Loan Fund Class EAH CHF Inc | 20/01/2015 | 23/04/2024 | |
| LU0996462171 | LU0996462171 | LU0996462171 | ACCredit Suisse Nova (Lux) Global Senior Loan Fund Class EAH EUR Inc (EUR) | 20/01/2015 | 23/04/2024 | |
| LU0635707614 | LU0635707614 | LU0635707614 | ACCredit Suisse Nova (Lux) Global Senior Loan Fund Class I USD Acc | 04/02/2014 | 23/04/2024 | |
| LU0635706566 | LU0635706566 | LU0635706566 | ACCredit Suisse Nova (Lux) Global Senior Loan Fund IA USD | 01/07/2011 | 23/04/2024 | |
| LU0635710832 | LU0635710832 | LU0635710832 | ACCredit Suisse Nova (Lux) Global Senior Loan Fund IAH CHF | 01/07/2011 | 23/04/2024 | |
| LU0635710758 | LU0635710758 | LU0635710758 | ACCredit Suisse Nova (Lux) Global Senior Loan Fund IAH EUR | 21/07/2011 | 23/04/2024 | |
| LU0635710675 | LU0635710675 | LU0635710675 | ACCredit Suisse Nova (Lux) Global Senior Loan Fund IAH GBP | 06/02/2013 | 23/04/2024 | |
| LU0635707705 | LU0635707705 | LU0635707705 | ACCredit Suisse Nova (Lux) Global Senior Loan Fund MB USD | 12/12/2012 | 23/04/2024 | |
| LU0635709669 | LU0635709669 | LU0635709669 | ACCredit Suisse Nova (Lux) Global Senior Loan Fund MBH CHF | 09/04/2013 | 23/04/2024 | |
| LU0049528473 | LU0049528473 | LU0049528473 | ACCS BF (Lux) CHF A | 04/11/1991 | 23/04/2024 | |
| LU0049527079 | LU0049527079 | LU0049527079 | ACCS BF (Lux) CHF B | 04/11/1991 | 23/04/2024 | |
| 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 | 23/04/2024 | |
| LU0155952053 | LU0155952053 | LU0155952053 | ACCS BF (Lux) TOPS CHF B | 13/12/2002 | 23/04/2024 | |
| LU0155950867 | LU0155950867 | LU0155950867 | ACCS BF (Lux) TOPS EUR A | 13/12/2002 | 23/04/2024 | |
| LU0155951089 | LU0155951089 | LU0155951089 | ACCS BF (Lux) TOPS EUR B | 13/12/2002 | 23/04/2024 | |
| LU0155953028 | LU0155953028 | LU0155953028 | ACCS BF (Lux) TOPS USD A | 13/12/2002 | 23/04/2024 | |
| LU0155953705 | LU0155953705 | LU0155953705 | ACCS BF (Lux) TOPS USD B | 16/12/2002 | 23/04/2024 | |
| LU1307159316 | LU1307159316 | LU1307159316 | ACCS Investment Funds 1 (Lux) Global Inflation Linked Bond Fund Class A USD Income | 15/04/2016 | 23/04/2024 | |
| LU1307159407 | LU1307159407 | LU1307159407 | ACCS Investment Funds 1 (Lux) Global Inflation Linked Bond Fund Class AH EUR Income | 15/04/2016 | 23/04/2024 | |
| LU0458987681 | LU0458987681 | LU0458987681 | ACCS Investment Funds 1 (Lux) Global Inflation Linked Bond Fund Class B USD Accumulation | 15/04/2016 | 23/04/2024 | |
| LU0458988069 | LU0458988069 | LU0458988069 | ACCS Investment Funds 1 (Lux) Global Inflation Linked Bond Fund Class BH EUR Accumulation | 15/04/2016 | 23/04/2024 | |
| LU1307159662 | LU1307159662 | LU1307159662 | ACCS Investment Funds 1 (Lux) Global Inflation Linked Bond Fund Class iB USD Accumulation | 15/04/2016 | 23/04/2024 | |
| 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 | 23/04/2024 | |
| LU1307159829 | LU1307159829 | LU1307159829 | ACCS Investment Funds 1 (Lux) Global Inflation Linked Bond Fund Class UA USD Income | 15/04/2016 | 23/04/2024 | |
| LU1307160082 | LU1307160082 | LU1307160082 | ACCS Investment Funds 1 (Lux) Global Inflation Linked Bond Fund Class UAH EUR Income | 15/04/2016 | 23/04/2024 | |
| LU1307160322 | LU1307160322 | LU1307160322 | ACCS Investment Funds 1 (Lux) Global Inflation Linked Bond Fund Class UB USD Accumulation | 15/04/2016 | 23/04/2024 | |
| LU1307160595 | LU1307160595 | LU1307160595 | ACCS Investment Funds 1 (Lux) Global Inflation Linked Bond Fund Class UBH EUR Accumulation | 15/04/2016 | 23/04/2024 | |
| LU0324196079 | LU0324196079 | LU0324196079 | ACCS Investment Funds 1 (Lux) Global Inflation Linked Bond Fund EB USD | 25/10/2007 | 23/04/2024 | |
| LU0324196582 | LU0324196582 | LU0324196582 | ACCS Investment Funds 1 (Lux) Global Inflation Linked Bond Fund EBH CHF | 25/10/2007 | 23/04/2024 | |
| LU0324196400 | LU0324196400 | LU0324196400 | ACCS Investment Funds 1 (Lux) Global Inflation Linked Bond Fund EBH EUR | 25/10/2007 | 23/04/2024 | |
| LU0953015418 | LU0953015418 | LU0953015418 | ACCS Investment Funds 1 (Lux) Global Value Bond Fund AH CHF | 08/11/2013 | 23/04/2024 | |
| LU0953015251 | LU0953015251 | LU0953015251 | ACCS Investment Funds 1 (Lux) Global Value Bond Fund AH EUR | 08/11/2013 | 23/04/2024 | |
| LU0458988226 | LU0458988226 | LU0458988226 | ACCS Investment Funds 1 (Lux) Global Value Bond Fund B USD | 15/12/2009 | 23/04/2024 | |
| LU0458988655 | LU0458988655 | LU0458988655 | ACCS Investment Funds 1 (Lux) Global Value Bond Fund BH CHF | 15/12/2009 | 23/04/2024 | |
| LU0458988812 | LU0458988812 | LU0458988812 | ACCS Investment Funds 1 (Lux) Global Value Bond Fund BH EUR | 15/12/2009 | 23/04/2024 | |
| LU0417723953 | LU0417723953 | LU0417723953 | ACCS Investment Funds 1 (Lux) Global Value Bond Fund EB USD | 17/04/2009 | 23/04/2024 | |
| 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 | 23/04/2024 | |
| LU0536227712 | LU0536227712 | LU0536227712 | ACCS Investment Funds 1 (Lux) Global Value Bond Fund IBH CHF | 06/12/2013 | 23/04/2024 | |
| LU1144398606 | LU1144398606 | LU1144398606 | ACCS Investment Funds 1 (Lux) Global Value Bond Fund UA USD | 30/01/2015 | 23/04/2024 | |
| LU1144398788 | LU1144398788 | LU1144398788 | ACCS Investment Funds 1 (Lux) Global Value Bond Fund UAH CHF | 30/01/2015 | 23/04/2024 | |
| LU1144398861 | LU1144398861 | LU1144398861 | ACCS Investment Funds 1 (Lux) Global Value Bond Fund UAH EUR | 30/01/2015 | 23/04/2024 | |
| LU1144399083 | LU1144399083 | LU1144399083 | ACCS Investment Funds 1 (Lux) Global Value Bond Fund UB USD | 30/01/2015 | 23/04/2024 | |
| LU1144399166 | LU1144399166 | LU1144399166 | ACCS Investment Funds 1 (Lux) Global Value Bond Fund UBH CHF | 30/01/2015 | 23/04/2024 | |
| LU1144399240 | LU1144399240 | LU1144399240 | ACCS Investment Funds 1 (Lux) Global Value Bond Fund UBH EUR | 30/01/2015 | 23/04/2024 | |
| LU0155951329 | LU0155951329 | LU0155951329 | ACCS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund IB | 13/12/2002 | 23/04/2024 | |
| LU0164804360 | LU0164804360 | LU0164804360 | ACCS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration USD Bond Fund DB | 29/05/2015 | 23/04/2024 | |
| LU1024301316 | LU1024301316 | LU1024301316 | ACCS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration USD Bond Fund EA | 08/08/2016 | 23/04/2024 | |
| LU0535913965 | LU0535913965 | LU0535913965 | ACCS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration USD Bond Fund EB | 04/02/2014 | 23/04/2024 | |
| LU0155953960 | LU0155953960 | LU0155953960 | ACCS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration USD Bond Fund IB | 08/08/2016 | 23/04/2024 | |
| LU1144399836 | LU1144399836 | LU1144399836 | ACCS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration USD Bond Fund UA | 30/01/2015 | 23/04/2024 | |
| LU1144399919 | LU1144399919 | LU1144399919 | ACCS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration USD Bond Fund UB | 30/01/2015 | 23/04/2024 | |
| LU0458987335 | LU0458987335 | LU0458987335 | ACCS Invm Fds 1 - Credit Suisse (Lux) Global High Yield Bond Fund B USD | 28/12/2015 | 23/04/2024 | |
| LU0458985982 | LU0458985982 | LU0458985982 | ACCS Invm Fds 1 - Credit Suisse Investment Partners (Lux) Global Convertible Bond Fund B USD | 08/11/2013 | 23/04/2024 | |
| LU0458986014 | LU0458986014 | LU0458986014 | ACCS Invm Fds 1 - Credit Suisse Investment Partners (Lux) Global Convertible Bond Fund BH CHF | 08/11/2013 | 23/04/2024 | |
| LU0458986105 | LU0458986105 | LU0458986105 | ACCS Invm Fds 1 - Credit Suisse Investment Partners (Lux) Global Convertible Bond Fund BH EUR | 08/11/2013 | 23/04/2024 | |
| LU1546464345 | LU1546464345 | LU1546464345 | ACCS Invm Fds 1 - Credit Suisse Investment Partners (Lux) Global Convertible Bond Fund CBH EUR | 10/02/2017 | 23/04/2024 | |
| LU1875412717 | LU1875412717 | LU1875412717 | ACCS Invm Fds 1 - Credit Suisse Investment Partners (Lux) Global Convertible Bond Fund EAH EUR | 26/09/2018 | 23/04/2024 | |
| LU1875412121 | LU1875412121 | LU1875412121 | ACCS Invm Fds 1 - Credit Suisse Investment Partners (Lux) Global Convertible Bond Fund EB USD | 12/10/2018 | 23/04/2024 | |
| LU1875412477 | LU1875412477 | LU1875412477 | ACCS Invm Fds 1 - Credit Suisse Investment Partners (Lux) Global Convertible Bond Fund EBH CHF | 27/11/2019 | 23/04/2024 | |
| LU1875412550 | LU1875412550 | LU1875412550 | ACCS Invm Fds 1 - Credit Suisse Investment Partners (Lux) Global Convertible Bond Fund EBH EUR | 08/08/2019 | 23/04/2024 | |
| LU0324196665 | LU0324196665 | LU0324196665 | ACCS Invm Fds 1 - Credit Suisse Investment Partners (Lux) Global Convertible Bond Fund FB USD | 30/04/2012 | 23/04/2024 | |
| LU0324197556 | LU0324197556 | LU0324197556 | ACCS Invm Fds 1 - Credit Suisse Investment Partners (Lux) Global Convertible Bond Fund FBH CHF | 29/01/2010 | 23/04/2024 | |
| LU0324197390 | LU0324197390 | LU0324197390 | ACCS Invm Fds 1 - Credit Suisse Investment Partners (Lux) Global Convertible Bond Fund FBH EUR | 29/01/2010 | 23/04/2024 | |
| LU1515062245 | LU1515062245 | LU1515062245 | ACCS Invm Fds 1 - Credit Suisse Investment Partners (Lux) Global Convertible Bond Fund IB USD | 02/05/2018 | 23/04/2024 | |
| LU1089177338 | LU1089177338 | LU1089177338 | ACCS Invm Fds 1 - Credit Suisse Investment Partners (Lux) Global Convertible Bond Fund IBH EUR | 31/07/2014 | 23/04/2024 | |
| LU1732803272 | LU1732803272 | LU1732803272 | ACCS Invm Fds 1 - Credit Suisse Investment Partners (Lux) Global Convertible Bond Fund MAH EUR | 05/07/2019 | 23/04/2024 | |
| LU1732803868 | LU1732803868 | LU1732803868 | ACCS Invm Fds 1 - Credit Suisse Investment Partners (Lux) Global Convertible Bond Fund MB USD | 12/12/2018 | 23/04/2024 | |
| LU1685862994 | LU1685862994 | LU1685862994 | ACCS Invm Fds 1 - Credit Suisse Investment Partners (Lux) Global Convertible Bond Fund UAH EUR | 27/09/2017 | 23/04/2024 | |
| LU1144398358 | LU1144398358 | LU1144398358 | ACCS Invm Fds 1 - Credit Suisse Investment Partners (Lux) Global Convertible Bond Fund UB USD | 27/02/2015 | 23/04/2024 | |
| LU1144398432 | LU1144398432 | LU1144398432 | ACCS Invm Fds 1 - Credit Suisse Investment Partners (Lux) Global Convertible Bond Fund UBH CHF | 27/02/2015 | 23/04/2024 | |
| LU1144398515 | LU1144398515 | LU1144398515 | ACCS Invm Fds 1 - Credit Suisse Investment Partners (Lux) Global Convertible Bond Fund UBH EUR | 27/02/2015 | 23/04/2024 | |
| LU0828906700 | LU0828906700 | LU0828906700 | ACCS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund A USD | 26/09/2012 | 23/04/2024 | |
| LU1226268818 | LU1226268818 | LU1226268818 | ACCS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund AH AUD | 04/05/2015 | 23/04/2024 | |
| LU1061737703 | LU1061737703 | LU1061737703 | ACCS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund AH EUR | 30/04/2014 | 23/04/2024 | |
| LU0828910215 | LU0828910215 | LU0828910215 | ACCS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund AH SGD | 26/09/2012 | 23/04/2024 | |
| LU0828907005 | LU0828907005 | LU0828907005 | ACCS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund B USD | 26/09/2012 | 23/04/2024 | |
| LU1226269113 | LU1226269113 | LU1226269113 | ACCS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund BH AUD | 04/05/2015 | 23/04/2024 | |
| LU0828908581 | LU0828908581 | LU0828908581 | ACCS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund BH CHF | 26/09/2012 | 23/04/2024 | |
| LU0828908748 | LU0828908748 | LU0828908748 | ACCS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund BH EUR | 26/09/2012 | 23/04/2024 | |
| LU1546465581 | LU1546465581 | LU1546465581 | ACCS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund CBH EUR | 14/02/2017 | 23/04/2024 | |
| 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 | 23/04/2024 | |
| LU1558408974 | LU1558408974 | LU1558408974 | ACCS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund DBH CHF | 30/09/2019 | 23/04/2024 | |
| 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 | 23/04/2024 | |
| LU0828907773 | LU0828907773 | LU0828907773 | ACCS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund EB USD | 26/09/2012 | 23/04/2024 | |
| LU0828909399 | LU0828909399 | LU0828909399 | ACCS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund EBH CHF | 26/09/2012 | 23/04/2024 | |
| LU0828909555 | LU0828909555 | LU0828909555 | ACCS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund EBH EUR | 26/09/2012 | 23/04/2024 | |
| LU0828907930 | LU0828907930 | LU0828907930 | ACCS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund IA USD | 02/07/2014 | 23/04/2024 | |
| LU0828908078 | LU0828908078 | LU0828908078 | ACCS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund IB USD | 21/11/2013 | 23/04/2024 | |
| LU0828909043 | LU0828909043 | LU0828909043 | ACCS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund IBH EUR | 12/09/2013 | 23/04/2024 | |
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