| |
 |
CS BF (Lux) TOPS (CHF) - A
|
CHF |
Inc.
|
LU0155951675 |
| |
|
CS BF (Lux) TOPS (CHF) - B
|
CHF |
Acc.
|
LU0155952053 |
| |
|
CS BF (Lux) TOPS (EUR) - A
|
EUR |
Inc.
|
LU0155950867 |
| |
|
CS BF (Lux) TOPS (EUR) - B
|
EUR |
Acc.
|
LU0155951089 |
| |
|
CS BF (Lux) TOPS (USD) - A
|
USD |
Inc.
|
LU0155953028 |
| |
|
CS BF (Lux) TOPS (USD) - B
|
USD |
Acc.
|
LU0155953705 |
| |
|
CS BF (Lux) TOPS (USD) - P
|
USD |
Acc.
|
LU0535914187 |
| |
|
CS Select Fund (CH) Swiss Real Estate Securities - A
|
CHF |
Inc.
|
CH0110177414 |
| |
|
CS Select Fund (CH) Swiss Real Estate Securities - I
|
CHF |
Acc.
|
CH0110177422 |
| |
|
CS SICAV One (Lux) Equity Global Emerging Markets - B
|
USD |
Acc.
|
LU0456267680 |
| |
|
CS SICAV One (Lux) Equity Global Emerging Markets - I
|
USD |
Acc.
|
LU0456267847 |
| |
|
CS Solutions (Lux) Prima Multi-Strategy (EUR) - B
|
EUR |
Acc.
|
LU0522193027 |
| |
|
CS Solutions (Lux) Prima Multi-Strategy (EUR) - I
|
EUR |
Acc.
|
LU0522193613 |
| |
|
SICAV II (Lux) CS Inflation Linked Bonds (EUR) - A
|
EUR |
Inc.
|
LU0217709491 |
| |
|
SICAV II (Lux) CS Inflation Linked Bonds (EUR) - B
|
EUR |
Acc.
|
LU0217709657 |
| |
|
CS Aktien Plus - A |
EUR |
Inc.
|
DE0009751263 |
| |
|
CS BF (CH) Convert International (CHF) - A |
CHF |
Inc.
|
CH0019308367 |
| |
|
CS BF (CH) Convert International (USD) - A |
USD |
Inc.
|
CH0002771514 |
| |
|
CS BF (CH) Dynamic CHF - A |
CHF |
Inc.
|
CH0002770201 |
| |
|
CS BF (CH) Dynamic International - A |
USD |
Inc.
|
CH0002771779 |
| |
|
CS BF (CH) Government Bond CHF - B |
CHF |
Acc.
|
CH0117770815 |
| |
|
CS BF (Lux) Brazil - B |
USD |
Acc.
|
LU0334849683 |
| |
|
CS BF (Lux) Brazil - I |
USD |
Acc.
|
LU0334849840 |
| |
|
CS BF (Lux) Brazil - N |
JPY
|
Inc.
|
LU0334849923 |
| |
|
CS BF (Lux) CHF - A |
CHF |
Inc.
|
LU0049528473 |
| |
|
CS BF (Lux) CHF - B |
CHF |
Acc.
|
LU0049527079 |
| |
|
CS BF (Lux) High Yield (USD) - B |
USD |
Acc.
|
LU0116737759 |
| |
|
CS BF (Lux) High Yield (USD) - I |
USD |
Acc.
|
LU0116737916 |
| |
|
CS BF (Lux) High Yield (USD) - R |
EUR
|
Acc.
|
LU0697137932 |
| |
|
CS BF (Lux) Inflation Linked (CHF) - A |
CHF |
Inc.
|
LU0175163707 |
| |
|
CS BF (Lux) Inflation Linked (CHF) - B |
CHF |
Acc.
|
LU0175163889 |
| |
|
CS BF (Lux) Inflation Linked (EUR) - A |
EUR |
Inc.
|
LU0175163376 |
| |
|
CS BF (Lux) Inflation Linked (EUR) - B |
EUR |
Acc.
|
LU0175163459 |
| |
|
CS BF (Lux) Inflation Linked (EUR) - I |
EUR |
Acc.
|
LU0175163616 |
| |
|
CS BF (Lux) Inflation Linked (USD) - A |
USD |
Inc.
|
LU0175164184 |
| |
|
CS BF (Lux) Inflation Linked (USD) - B |
USD |
Acc.
|
LU0175164267 |
| |
|
CS BF (Lux) Short-Term CHF - A |
CHF |
Inc.
|
LU0061315221 |
| |
|
CS BF (Lux) Short-Term CHF - B |
CHF |
Acc.
|
LU0061315650 |
| |
|
CS Commodity Fund Plus (CH) CHF - B |
CHF |
Acc.
|
CH0016912401 |
| |
|
CS Commodity Fund Plus (CH) EUR - B |
EUR |
Acc.
|
CH0016912419 |
| |
|
CS Commodity Fund Plus (CH) USD - B |
USD |
Acc.
|
CH0016912443 |
| |
|
CS Commodity Fund Plus (CH) USD - I |
USD |
Acc.
|
CH0020663875 |
| |
|
CS EF (CH) Small & Mid Cap Switzerland - B |
CHF |
Acc.
|
CH0001632147 |
| |
|
CS EF (CH) Swiss Blue Chips - B |
CHF |
Acc.
|
CH0002788906 |
| |
|
CS EF (CH) Swissac - B |
CHF |
Acc.
|
CH0002793757 |
| |
|
CS EF (Lux) Brazil - B |
USD |
Acc.
|
LU0334950135 |
| |
|
CS EF (Lux) Brazil - I |
USD |
Acc.
|
LU0334950309 |
| |
|
CS EF (Lux) European Property - B |
EUR |
Acc.
|
LU0129337381 |
| |
|
CS EF (Lux) European Property - I |
EUR |
Acc.
|
LU0129337548 |
| |
|
CS EF (Lux) Global Prestige - B |
EUR |
Acc.
|
LU0254360752 |
| |
|
CS EF (Lux) Global Prestige - R |
USD
|
Acc.
|
LU0254364663 |
| |
|
CS EF (Lux) Global Security - B |
USD |
Acc.
|
LU0269899067 |
| |
|
CS EF (Lux) Global Security - R |
EUR
|
Acc.
|
LU0269899570 |
| |
|
CS EF (Lux) Global Security - R |
CHF
|
Acc.
|
LU0269899737 |
| |
|
CS EF (Lux) Global Value - B |
EUR |
Acc.
|
LU0129338272 |
| |
|
CS EF (Lux) Global Value - I |
EUR |
Acc.
|
LU0129339833 |
| |
|
CS EF (Lux) Global Value - R |
CHF
|
Acc.
|
LU0268334421 |
| |
|
CS EF (Lux) Global Value - R |
USD
|
Acc.
|
LU0268334777 |
| |
|
CS EF (Lux) Global Value - S |
CHF
|
Acc.
|
LU0268334934 |
| |
|
CS EF (Lux) Global Value - R |
CZK
|
Acc.
|
LU0458681094 |
| |
|
CS EF (Lux) Italy - B |
EUR |
Acc.
|
LU0055733355 |
| |
|
CS EF (Lux) Italy - I |
EUR |
Acc.
|
LU0108801654 |
| |
|
CS EF (Lux) Small and Mid Cap Europe - B |
EUR |
Acc.
|
LU0048365026 |
| |
|
CS EF (Lux) Small and Mid Cap Germany - B |
EUR |
Acc.
|
LU0052265898 |
| |
|
CS EF (Lux) Small and Mid Cap Germany - I |
EUR |
Acc.
|
LU0108803940 |
| |
|
CS EF (Lux) USA - B |
USD |
Acc.
|
LU0055732977 |
| |
|
CS EF (Lux) USA - I |
USD |
Acc.
|
LU0108804591 |
| |
|
CS EF (Lux) USA - R |
EUR
|
Acc.
|
LU0145374574 |
| |
|
CS EF (Lux) USA Value - B |
USD |
Acc.
|
LU0187731129 |
| |
|
CS EF (Lux) USA Value - I |
USD |
Acc.
|
LU0187731806 |
| |
|
CS EF (Lux) USA Value - R |
EUR
|
Acc.
|
LU0187731558 |
| |
|
CS ETF (CH) on SBI Domestic Government 1-3 - A |
CHF |
Inc.
|
CH0102530786 |
| |
|
CS ETF (CH) on SBI Domestic Government 3-7 - A |
CHF |
Inc.
|
CH0016999846 |
| |
|
CS ETF (CH) on SBI Domestic Government 7-15 - A |
CHF |
Inc.
|
CH0016999861 |
| |
|
CS ETF (CH) on SLI - A |
CHF |
Inc.
|
CH0031768937 |
| |
|
CS ETF (CH) on SMI - A |
CHF |
Inc.
|
CH0008899764 |
| |
|
CS ETF (CH) on SMIM - A |
CHF |
Inc.
|
CH0019852802 |
| |
|
CS ETF (IE) on CS Global Alternative Energy - B |
USD |
Acc.
|
IE00B3YKW880 |
| |
|
CS ETF (IE) on CSI 300 - B |
USD |
Acc.
|
IE00B5VG7J94 |
| |
|
CS ETF (IE) on Dow Jones Industrial AverageSM - B |
USD |
Acc.
|
IE00B53L4350 |
| |
|
CS ETF (IE) on EONIA - B |
EUR |
Acc.
|
IE00B42SXC22 |
| |
|
CS ETF (IE) on EURO STOXX 50 - B |
EUR |
Acc.
|
IE00B53L3W79 |
| |
|
CS ETF (IE) on Fed Funds Effective Rate - B |
USD |
Acc.
|
IE00B3XDJG53 |
| |
|
CS ETF (IE) on FTSE 100 - B |
GBP |
Acc.
|
IE00B53HP851 |
| |
|
CS ETF (IE) on FTSE MIB - B |
EUR |
Acc.
|
IE00B53L4X51 |
| |
|
CS ETF (IE) on iBoxx EUR Govt 1-3 - B |
EUR |
Acc.
|
IE00B3VTMJ91 |
| |
|
CS ETF (IE) on iBoxx EUR Govt 3-7 - B |
EUR |
Acc.
|
IE00B3VTML14 |
| |
|
CS ETF (IE) on iBoxx EUR Govt 7-10 - B |
EUR |
Acc.
|
IE00B3VTN290 |
| |
|
CS ETF (IE) on iBoxx EUR Inflation Linked - B |
EUR |
Acc.
|
IE00B3VTQ640 |
| |
|
CS ETF (IE) on iBoxx USD Govt 1-3 - B |
USD |
Acc.
|
IE00B3VWN179 |
| |
|
CS ETF (IE) on iBoxx USD Govt 3-7 - B |
USD |
Acc.
|
IE00B3VWN393 |
| |
|
CS ETF (IE) on iBoxx USD Govt 7-10 - B |
USD |
Acc.
|
IE00B3VWN518 |
| |
|
CS ETF (IE) on iBoxx USD Inflation Linked - B |
USD |
Acc.
|
IE00B3VTPS97 |
| |
|
CS ETF (IE) on MSCI Australia - B |
USD |
Acc.
|
IE00B5V70487 |
| |
|
CS ETF (IE) on MSCI Brazil - B |
USD |
Acc.
|
IE00B59L7C92 |
| |
|
CS ETF (IE) on MSCI Canada - B |
CAD |
Acc.
|
IE00B52SF786 |
| |
|
CS ETF (IE) on MSCI Chile - B |
USD |
Acc.
|
IE00B5NLL897 |
| |
|
CS ETF (IE) on MSCI EM Asia - B |
USD |
Acc.
|
IE00B5L8K969 |
| |
|
CS ETF (IE) on MSCI EM EMEA - B |
USD |
Acc.
|
IE00B5W0VQ55 |
| |
|
CS ETF (IE) on MSCI EM Latin America - B |
USD |
Acc.
|
IE00B5KMFT47 |
| |
|
CS ETF (IE) on MSCI EMU - B |
EUR |
Acc.
|
IE00B53QG562 |
| |
|
CS ETF (IE) on MSCI EMU Small Cap - B |
EUR |
Acc.
|
IE00B3VWMM18 |
| |
|
CS ETF (IE) on MSCI Europe - B |
EUR |
Acc.
|
IE00B53QFR17 |
| |
|
CS ETF (IE) on MSCI India - B |
USD |
Acc.
|
IE00B564MX78 |
| |
|
CS ETF (IE) on MSCI Japan - B |
JPY |
Acc.
|
IE00B53QDK08 |
| |
|
CS ETF (IE) on MSCI Japan Large Cap - B |
JPY |
Acc.
|
IE00B3VWM213 |
| |
|
CS ETF (IE) on MSCI Japan Small Cap - B |
JPY |
Acc.
|
IE00B3VWMK93 |
| |
|
CS ETF (IE) on MSCI Korea - B |
USD |
Acc.
|
IE00B5W4TY14 |
| |
|
CS ETF (IE) on MSCI Mexico Capped - B |
USD |
Acc.
|
IE00B5WHFQ43 |
| |
|
CS ETF (IE) on MSCI Pacific ex Japan - B |
USD |
Acc.
|
IE00B52MJY50 |
| |
|
CS ETF (IE) on MSCI Russia - B |
USD |
Acc.
|
IE00B5V87390 |
| |
|
CS ETF (IE) on MSCI South Africa - B |
USD |
Acc.
|
IE00B4ZTP716 |
| |
|
CS ETF (IE) on MSCI Taiwan - B |
USD |
Acc.
|
IE00B5VL1928 |
| |
|
CS ETF (IE) on MSCI UK - B |
GBP |
Acc.
|
IE00B539F030 |
| |
|
CS ETF (IE) on MSCI UK Large Cap - B |
GBP |
Acc.
|
IE00B3VWKZ07 |
| |
|
CS ETF (IE) on MSCI UK Small Cap - B |
GBP |
Acc.
|
IE00B3VWLG82 |
| |
|
CS ETF (IE) on MSCI USA - B |
USD |
Acc.
|
IE00B52SFT06 |
| |
|
CS ETF (IE) on MSCI USA Large Cap - B |
USD |
Acc.
|
IE00B3VWLJ14 |
| |
|
CS ETF (IE) on MSCI USA Small Cap - B |
USD |
Acc.
|
IE00B3VWM098 |
| |
|
CS ETF (IE) on MSCI World - B |
USD |
Acc.
|
IE00B3NBFN86 |
| |
|
CS ETF (IE) on NASDAQ 100 - B |
USD |
Acc.
|
IE00B53SZB19 |
| |
|
CS ETF (IE) on Nikkei 225 - B |
JPY |
Acc.
|
IE00B52MJD48 |
| |
|
CS ETF (IE) on S&P 500 - B |
USD |
Acc.
|
IE00B5BMR087 |
| |
|
CS ETF (Lux) on MSCI Emerging Markets - A |
USD |
Acc.
|
LU0254097446 |
| |
|
CS ETF (Lux) on MSCI EMU Large Cap - A |
EUR |
Acc.
|
LU0154139132 |
| |
|
CS ETF (Lux) on MSCI EMU Mid Cap - A |
EUR |
Acc.
|
LU0312694234 |
| |
|
CS ETF II (CH) on Gold - A |
USD |
Inc.
|
CH0104136236 |
| |
|
CS ETF II (CH) on Gold - hedged CHF - A |
CHF
|
Inc.
|
CH0104136285 |
| |
|
CS ETF II (CH) on Gold - hedged EUR - A |
EUR
|
Inc.
|
CH0104136319 |
| |
|
CS Euroreal - A |
EUR |
Inc.
|
DE0009805002 |
| |
|
CS Euroreal - A |
CHF |
Inc.
|
DE0009751404 |
| |
|
CS Fund (Lux) Bond Medium Maturity USD - A |
USD |
Inc.
|
LU0650597205 |
| |
|
CS Fund (Lux) Bond Medium Maturity USD - B |
USD |
Acc.
|
LU0650597387 |
| |
|
CS Fund (Lux) Bond Medium Maturity USD - F |
USD |
Acc.
|
LU0650597890 |
| |
|
CS Fund (Lux) Bond Short Maturity EUR - A |
EUR |
Inc.
|
LU0480842656 |
| |
|
CS Fund (Lux) Bond Short Maturity EUR - B |
EUR |
Acc.
|
LU0480842730 |
| |
|
CS Fund (Lux) Bond Short Maturity EUR - R |
CZK
|
Acc.
|
LU0527857667 |
| |
|
CS Fund (Lux) Bond Short Maturity EUR - R |
HUF
|
Acc.
|
LU0527858806 |
| |
|
CS Fund (Lux) Bond Short Maturity EUR - R |
PLN
|
Acc.
|
LU0527859101 |
| |
|
CS Fund (Lux) Bond Short Maturity USD - A |
USD |
Inc.
|
LU0480843209 |
| |
|
CS Fund (Lux) Bond Short Maturity USD - B |
USD |
Acc.
|
LU0480843381 |
| |
|
CS Fund (Lux) Bond Short Maturity USD - F |
USD |
Acc.
|
LU0533764790 |
| |
|
CS Fund (Lux) Bond USD - A |
USD |
Inc.
|
LU0650589442 |
| |
|
CS Fund (Lux) Bond USD - B |
USD |
Acc.
|
LU0650589525 |
| |
|
CS Fund (Lux) Bond USD - F |
USD |
Acc.
|
LU0650590028 |
| |
|
CS Fund (Lux) Commodity Index Plus (CHF) - B |
CHF |
Acc.
|
LU0230917477 |
| |
|
CS Fund (Lux) Commodity Index Plus (CHF) - I |
CHF |
Acc.
|
LU0230917808 |
| |
|
CS Fund (Lux) Commodity Index Plus (EUR) - B |
EUR |
Acc.
|
LU0230916586 |
| |
|
CS Fund (Lux) Commodity Index Plus (EUR) - I |
EUR |
Acc.
|
LU0230917121 |
| |
|
CS Fund (Lux) Commodity Index Plus (USD) - B |
USD |
Acc.
|
LU0230918368 |
| |
|
CS Fund (Lux) Commodity Index Plus (USD) - I |
USD |
Acc.
|
LU0230918954 |
| |
|
CS Fund (Lux) Fixed Income Cycle Invest - A |
EUR |
Inc.
|
LU0563098960 |
| |
|
CS Fund (Lux) Fixed Income Cycle Invest - B |
EUR |
Acc.
|
LU0563099182 |
| |
|
CS Fund (Lux) Fixed Income Cycle Invest - I |
EUR |
Acc.
|
LU0563099695 |
| |
|
CS Fund (Lux) Fixed Income Cycle Invest - R |
CHF
|
Acc.
|
LU0563100022 |
| |
|
CS Fund (Lux) Fixed Income Cycle Invest - R |
USD
|
Acc.
|
LU0563100378 |
| |
|
CS Fund (Lux) Fixed Income Cycle Invest - X |
CHF |
Inc.
|
LU0602427048 |
| |
|
CS Fund (Lux) Fixed Maturity 2013 (EUR) - A |
EUR |
Inc.
|
LU0507003050 |
| |
|
CS Fund (Lux) Fixed Maturity 2013 (EUR) - B |
EUR |
Acc.
|
LU0527070725 |
| |
|
CS Fund (Lux) Fixed Maturity 2015 (EUR) - A |
EUR |
Inc.
|
LU0507003480 |
| |
|
CS Fund (Lux) Fixed Maturity 2015 (EUR) - B |
EUR |
Acc.
|
LU0527071293 |
| |
|
CS Fund (Lux) Global Responsible Equities - B |
EUR |
Acc.
|
LU0395641813 |
| |
|
CS Fund (Lux) Global Responsible Equities - I |
EUR |
Acc.
|
LU0395641904 |
| |
|
CS Fund (Lux) Money Market CHF - B |
CHF |
Acc.
|
LU0507202330 |
| |
|
CS Fund (Lux) Money Market CHF - P |
CHF |
Acc.
|
LU0507202686 |
| |
|
CS Fund (Lux) Money Market EUR - B |
EUR |
Acc.
|
LU0650600199 |
| |
|
CS Fund (Lux) Money Market EUR - I |
EUR |
Acc.
|
LU0650600512 |
| |
|
CS Fund (Lux) Money Market USD - B |
USD |
Acc.
|
LU0650600785 |
| |
|
CS Fund (Lux) Relative Return Engineered (CHF) - B |
CHF |
Acc.
|
LU0230912676 |
| |
|
CS Fund (Lux) Relative Return Engineered (EUR) - B |
EUR |
Acc.
|
LU0230911603 |
| |
|
CS Fund (Lux) Relative Return Engineered (EUR) - I |
EUR |
Acc.
|
LU0230912163 |
| |
|
CS Fund (Lux) Relative Return Engineered (USD) - B |
USD |
Acc.
|
LU0230913302 |
| |
|
CS Fund (Lux) SBI Foreign Corporate CHF - B |
CHF |
Acc.
|
LU0449424885 |
| |
|
CS Fund (Lux) SBI Foreign Government 1-5 CHF - B |
CHF |
Acc.
|
LU0449423564 |
| |
|
CS Fund (Lux) SBI Foreign Government 5+ CHF - B |
CHF |
Acc.
|
LU0449424299 |
| |
|
CS Fund (Lux) Total Ret. Global BRIC-Exp. (Euro) CHF - R |
CHF
|
Acc.
|
LU0263300419 |
| |
|
CS Fund (Lux) Total Ret. Global BRIC-Exp. (Euro) EUR - B |
EUR |
Acc.
|
LU0263299223 |
| |
|
CS Fund (Lux) Total Ret. Global BRIC-Exp. (Euro) USD - R |
USD
|
Acc.
|
LU0263301060 |
| |
|
CS Fund (Lux) Total Return Engineered (EUR) - B |
EUR |
Acc.
|
LU0230914029 |
| |
|
CS Fund (Lux) Total Return Gl. L/S Exposure (EUR) - B |
EUR |
Acc.
|
LU0222452368 |
| |
|
CS Fund (Lux) Total Return Gl. L/S Exposure (EUR) - I |
EUR |
Acc.
|
LU0222452954 |
| |
|
CS Invest (Lux) SICAV IndexBlink - B |
EUR |
Acc.
|
LU0222527557 |
| |
|
CS Invest (Lux) SICAV IndexBlink Balanced - B |
EUR |
Acc.
|
LU0456300721 |
| |
|
CS Invest (Lux) SICAV Londinium Global Bonds - A |
EUR |
Acc.
|
LU0388245895 |
| |
|
CS Invest (Lux) SICAV Londinium Global Bonds - B |
EUR |
Acc.
|
LU0388246786 |
| |
|
CS Invest (Lux) SICAV Londinium Global Equities - A |
EUR |
Acc.
|
LU0201846713 |
| |
|
CS Invest (Lux) SICAV Londinium Global Equities - B |
EUR |
Acc.
|
LU0201847018 |
| |
|
CS MACS Absolut - P |
EUR |
Acc.
|
DE000A0M6355 |
| |
|
CS MACS Classic 20 - B |
EUR |
Acc.
|
DE000A0M64G8 |
| |
|
CS MACS Classic 20 - P |
EUR |
Acc.
|
DE000A0M6371 |
| |
|
CS MACS Classic 40 - B |
EUR |
Acc.
|
DE000A0M64L8 |
| |
|
CS MACS Classic 40 - P |
EUR |
Acc.
|
DE000A0M6389 |
| |
|
CS MACS Classic 60 - P |
EUR |
Acc.
|
DE000A0M6397 |
| |
|
CS MACS Dynamic - B |
EUR |
Acc.
|
DE000A0M64J2 |
| |
|
CS MACS Dynamic - P |
EUR |
Acc.
|
DE000A0M6363 |
| |
|
CS MACS European Dividend Value - P |
EUR |
Acc.
|
DE000A0M64D5 |
| |
|
CS MACS Funds 20 - P |
EUR |
Acc.
|
DE000A0M64A1 |
| |
|
CS MACS Funds 40 - P |
EUR |
Acc.
|
DE000A0M64B9 |
| |
|
CS MACS Funds 60 - P |
EUR |
Acc.
|
DE000A0M64C7 |
| |
|
CS MACS Global Equity - P |
EUR |
Acc.
|
DE000A0M64E3 |
| |
|
CS Nova (Lux) Commodity Plus USD - I |
USD |
Acc.
|
LU0436003544 |
| |
|
CS Nova (Lux) Commodity Plus USD - S |
GBP
|
Acc.
|
LU0235426417 |
| |
|
CS Nova (Lux) Commodity Plus USD - S |
CHF
|
Acc.
|
LU0436004948 |
| |
|
CS Nova (Lux) CS Gains Commodity Plus - B |
USD |
Acc.
|
LU0460418790 |
| |
|
CS Nova (Lux) CS Gains Commodity Plus - I |
USD |
Acc.
|
LU0460418956 |
| |
|
CS Nova (Lux) CS Gains Commodity Plus - Q |
USD |
Acc.
|
LU0520974873 |
| |
|
CS Nova (Lux) CS Gains Commodity Plus - R |
CHF
|
Acc.
|
LU0460419095 |
| |
|
CS Nova (Lux) CS Gains Commodity Plus - R |
EUR
|
Acc.
|
LU0460419178 |
| |
|
CS Nova (Lux) CS Gains Commodity Plus - S |
CHF
|
Acc.
|
LU0460419335 |
| |
|
CS Nova (Lux) CS Gains Commodity Plus - S |
EUR
|
Acc.
|
LU0460419418 |
| |
|
CS Nova (Lux) CS Gains Commodity Plus - W |
EUR |
Acc.
|
LU0520976738 |
| |
|
CS Nova (Lux) Global Senior Loan Fund - A |
USD |
Inc.
|
LU0635705832 |
| |
|
CS Nova (Lux) Global Senior Loan Fund - G |
USD |
Inc.
|
LU0635706566 |
| |
|
CS Nova (Lux) Global Senior Loan Fund - X |
EUR |
Inc.
|
LU0635710162 |
| |
|
CS Nova (Lux) Global Senior Loan Fund - X |
CHF |
Inc.
|
LU0635710246 |
| |
|
CS Nova (Lux) Global Senior Loan Fund - Y |
EUR |
Inc.
|
LU0635710758 |
| |
|
CS Nova (Lux) Global Senior Loan Fund - Y |
CHF |
Inc.
|
LU0635710832 |
| |
|
CS PF (CH) Privilege - A |
CHF |
Inc.
|
CH0010211107 |
| |
|
CS PF (Lux) Balanced (CHF) - B |
CHF |
Acc.
|
LU0078040838 |
| |
|
CS PF (Lux) Balanced (EUR) - B |
EUR |
Acc.
|
LU0091100973 |
| |
|
CS PF (Lux) Balanced (USD) - B |
USD |
Acc.
|
LU0078041133 |
| |
|
CS PF (Lux) Growth (CHF) - B |
CHF |
Acc.
|
LU0078041992 |
| |
|
CS PF (Lux) Growth (EUR) - B |
EUR |
Acc.
|
LU0091101195 |
| |
|
CS PF (Lux) Growth (USD) - B |
USD |
Acc.
|
LU0078042453 |
| |
|
CS PF (Lux) Income (CHF) - A |
CHF |
Inc.
|
LU0078042610 |
| |
|
CS PF (Lux) Income (CHF) - B |
CHF |
Acc.
|
LU0078042883 |
| |
|
CS PF (Lux) Income (EUR) - A |
EUR |
Inc.
|
LU0091100627 |
| |
|
CS PF (Lux) Income (EUR) - B |
EUR |
Acc.
|
LU0091100890 |
| |
|
CS PF (Lux) Income (USD) - A |
USD |
Inc.
|
LU0078046876 |
| |
|
CS PF (Lux) Income (USD) - B |
USD |
Acc.
|
LU0078046959 |
| |
|
CS PF (Lux) Reddito (EUR) - A |
EUR |
Inc.
|
LU0078046108 |
| |
|
CS PF (Lux) Reddito (EUR) - B |
EUR |
Acc.
|
LU0078046520 |
| |
|
CS Portfolio Plus - B |
EUR |
Acc.
|
DE0009779223 |
| |
|
CS PortfolioReal - A |
EUR |
Inc.
|
DE0009751453 |
| |
|
CS PortfolioReal - P |
EUR |
Inc.
|
DE0009751446 |
| |
|
CS Premium (CH) Bond (CHF) - A |
CHF |
Inc.
|
CH0019432498 |
| |
|
CS Premium (CH) Bond (EUR) - A |
EUR |
Inc.
|
CH0017630242 |
| |
|
CS Premium (CH) Bond (GBP) - A |
GBP |
Inc.
|
CH0019432480 |
| |
|
CS Premium (CH) Bond (USD) - A |
USD |
Inc.
|
CH0018120904 |
| |
|
CS Premium (CH) Short Maturity (EUR) - A |
EUR |
Inc.
|
CH0019432456 |
| |
|
CS Premium (CH) Short Maturity (GBP) - A |
GBP |
Inc.
|
CH0019432449 |
| |
|
CS Property Dynamic - A |
EUR |
Inc.
|
DE0009751354 |
| |
|
CS PST (Lux) Global Equities Long/Short (CHF) - R |
CHF
|
Acc.
|
LU0173091025 |
| |
|
CS PST (Lux) Global Equities Long/Short (EUR) - R |
EUR
|
Acc.
|
LU0173093401 |
| |
|
CS PST (Lux) Global Equities Long/Short (USD) - B |
USD |
Acc.
|
LU0096382964 |
| |
|
CS PST (Lux) Multi Strategy CHF - R |
CHF
|
Acc.
|
LU0173092007 |
| |
|
CS PST (Lux) Multi Strategy CHF - S |
CHF
|
Acc.
|
LU0294277552 |
| |
|
CS PST (Lux) Multi Strategy EUR - R |
EUR
|
Acc.
|
LU0173095018 |
| |
|
CS PST (Lux) Multi Strategy EUR - S |
EUR
|
Acc.
|
LU0294277636 |
| |
|
CS PST (Lux) Multi Strategy GBP - R |
GBP
|
Acc.
|
LU0173101600 |
| |
|
CS PST (Lux) Multi Strategy GBP - S |
GBP
|
Acc.
|
LU0294277982 |
| |
|
CS PST (Lux) Multi Strategy USD - B |
USD |
Acc.
|
LU0173109256 |
| |
|
CS PST (Lux) Multi Strategy USD - I |
USD |
Acc.
|
LU0173109413 |
| |
|
CS Real Estate Fund Global |
CHF
|
|
CH0139851676 |
| |
|
CS Real Estate Fund Interswiss - A |
CHF |
Inc.
|
CH0002769351 |
| |
|
CS Real Estate Fund LivingPlus - A |
CHF |
Inc.
|
CH0031069328 |
| |
|
CS Real Estate Fund PropertyPlus - A |
CHF |
Inc.
|
CH0045159842 |
| |
|
CS Real Estate Fund Siat - A |
CHF |
Inc.
|
CH0012913700 |
| |
|
CS Rent Zukunft - A |
EUR |
Inc.
|
DE0008477878 |
| |
|
CS responsAbility Fair Trade Fund - B1 |
CHF |
Acc.
|
CH0142587366 |
| |
|
CS responsAbility Fair Trade Fund - B2 |
EUR |
Acc.
|
CH0142587374 |
| |
|
CS responsAbility Fair Trade Fund - I1 |
CHF |
Acc.
|
CH0142587390 |
| |
|
CS responsAbility Fair Trade Fund - R |
USD
|
Acc.
|
CH0142587416 |
| |
|
CS responsAbility Global Microfinance Fund - B |
USD |
Acc.
|
LU0180189770 |
| |
|
CS responsAbility Global Microfinance Fund - H |
EUR
|
Acc.
|
LU0180190273 |
| |
|
CS responsAbility Global Microfinance Fund - H |
CHF
|
Acc.
|
LU0180190604 |
| |
|
CS Select Fund (CH) Swiss Equities 130/30 - B |
CHF |
Acc.
|
CH0017229615 |
| |
|
CS SICAV One (Lux) - S&M Cap Alpha L/S (CHF) - R |
CHF
|
Acc.
|
LU0526492425 |
| |
|
CS SICAV One (Lux) - S&M Cap Alpha L/S (EUR) - B |
EUR |
Acc.
|
LU0525285697 |
| |
|
CS SICAV One (Lux) - S&M Cap Alpha L/S (EUR) - I |
EUR |
Acc.
|
LU0525285937 |
| |
|
CS SICAV One (Lux) - S&M Cap Alpha L/S (USD) - R |
USD
|
Acc.
|
LU0526495444 |
| |
|
CS SICAV One (Lux) Challenger (CHF) - B |
CHF |
Acc.
|
LU0285061981 |
| |
|
CS SICAV One (Lux) Challenger (EUR) - B |
EUR |
Acc.
|
LU0285060587 |
| |
|
CS SICAV One (Lux) CommodityAllocation - B |
USD |
Acc.
|
LU0496465690 |
| |
|
CS SICAV One (Lux) CommodityAllocation - R |
EUR
|
Acc.
|
LU0499368180 |
| |
|
CS SICAV One (Lux) CommodityAllocation - R |
CHF
|
Acc.
|
LU0499371648 |
| |
|
CS SICAV One (Lux) CommodityAllocation - S |
EUR
|
Acc.
|
LU0496465856 |
| |
|
CS SICAV One (Lux) CommodityAllocation - T |
EUR |
Acc.
|
LU0656520482 |
| |
|
CS SICAV One (Lux) CommodityAllocation - T |
CHF |
Acc.
|
LU0656520649 |
| |
|
CS SICAV One (Lux) Defender (CHF) - B |
CHF |
Acc.
|
LU0285065032 |
| |
|
CS SICAV One (Lux) Defender (EUR) - B |
EUR |
Acc.
|
LU0285063177 |
| |
|
CS SICAV One (Lux) Equity Asian Dragon - B |
USD |
Acc.
|
LU0456267094 |
| |
|
CS SICAV One (Lux) Equity Asian Dragon - I |
USD |
Acc.
|
LU0456267250 |
| |
|
CS SICAV One (Lux) Equity Eurozone - B |
EUR |
Acc.
|
LU0496466151 |
| |
|
CS SICAV One (Lux) Equity Eurozone - I |
EUR |
Acc.
|
LU0496466318 |
| |
|
CS SICAV One (Lux) Equity Global EM Property - B |
|
Acc.
|
LU0339603879 |
| |
|
CS SICAV One (Lux) Equity Global EM Property - I |
|
Acc.
|
LU0339604091 |
| |
|
CS SICAV One (Lux) Equity Global EM Property - R |
|
Acc.
|
LU0339604174 |
| |
|
CS SICAV One (Lux) Equity Global EM Property - R |
|
Acc.
|
LU0339604257 |
| |
|
CS SICAV One (Lux) Equity Japan Value - B |
JPY |
Acc.
|
LU0496466821 |
| |
|
CS SICAV One (Lux) European Equity Dividend Plus - R |
CHF
|
Acc.
|
LU0603361998 |
| |
|
CS SICAV One (Lux) European Equity Dividend Plus - A |
EUR |
Inc.
|
LU0439729285 |
| |
|
CS SICAV One (Lux) European Equity Dividend Plus - B |
EUR |
Acc.
|
LU0439729368 |
| |
|
CS SICAV One (Lux) European Equity Dividend Plus - I |
EUR |
Acc.
|
LU0439729798 |
| |
|
CS SICAV One (Lux) European Equity Dividend Plus - S |
CHF
|
Acc.
|
LU0439729954 |
| |
|
CS SICAV One (Lux) Global Convertibles (CHF) - R |
CHF
|
Acc.
|
LU0457025020 |
| |
|
CS SICAV One (Lux) Global Convertibles (CHF) - S |
CHF
|
Acc.
|
LU0456270122 |
| |
|
CS SICAV One (Lux) Global Convertibles (EUR) - R |
EUR
|
Acc.
|
LU0457025293 |
| |
|
CS SICAV One (Lux) Global Convertibles (EUR) - S |
EUR
|
Acc.
|
LU0456270395 |
| |
|
CS SICAV One (Lux) Global Convertibles (USD) - B |
USD |
Acc.
|
LU0426279682 |
| |
|
CS SICAV One (Lux) Global Equity Dividend Plus - A |
USD |
Inc.
|
LU0439730374 |
| |
|
CS SICAV One (Lux) Global Equity Dividend Plus - B |
USD |
Acc.
|
LU0439730457 |
| |
|
CS SICAV One (Lux) Global Equity Dividend Plus - R |
CHF
|
Acc.
|
LU0612865351 |
| |
|
CS SICAV One (Lux) Global Equity Dividend Plus - S |
CHF
|
Acc.
|
LU0439730960 |
| |
|
CS SICAV One (Lux) IndexSel. Balanced (CHF) - B |
CHF |
Acc.
|
LU0439731851 |
| |
|
CS SICAV One (Lux) IndexSel. Balanced (EUR) - B |
EUR |
Acc.
|
LU0439731265 |
| |
|
CS SICAV One (Lux) IndexSel. Cap.Gains O. (CHF) - B |
CHF |
Acc.
|
LU0439733121 |
| |
|
CS SICAV One (Lux) IndexSel. Cap.Gains O. (EUR) - B |
EUR |
Acc.
|
LU0439732669 |
| |
|
CS SICAV One (Lux) IndexSel. Inc. Oriented (CHF) - B |
CHF |
Acc.
|
LU0439734368 |
| |
|
CS SICAV One (Lux) IndexSel. Inc. Oriented (EUR) - B |
EUR |
Acc.
|
LU0439734012 |
| |
|
CS Solutions (Lux) Best of Infl. & Eq. Opp. - A |
EUR |
Inc.
|
LU0389638304 |
| |
|
CS Solutions (Lux) DJ Credit Suisse AllHedge Index CHF - R |
CHF
|
Acc.
|
LU0337322522 |
| |
|
CS Solutions (Lux) DJ Credit Suisse AllHedge Index EUR - R |
EUR
|
Acc.
|
LU0337322878 |
| |
|
CS Solutions (Lux) DJ Credit Suisse AllHedge Index EUR - S |
EUR
|
Acc.
|
LU0337323256 |
| |
|
CS Solutions (Lux) DJ Credit Suisse AllHedge Index USD - B |
USD |
Acc.
|
LU0337322282 |
| |
|
CS Solutions (Lux) DJ Credit Suisse AllHedge Index USD - I |
USD |
Acc.
|
LU0337322449 |
| |
|
CS Solutions (Lux) Megatrends - B |
USD |
Acc.
|
LU0522191245 |
| |
|
CS Solutions (Lux) Megatrends - I |
USD |
Acc.
|
LU0522191757 |
| |
|
CS Solutions (Lux) Megatrends - R |
EUR
|
Acc.
|
LU0522192136 |
| |
|
CS Solutions (Lux) Megatrends - R |
CHF
|
Acc.
|
LU0522192300 |
| |
|
CS Solutions (Lux) Megatrends - R |
GBP
|
Acc.
|
LU0554857044 |
| |
|
CS Solutions (Lux) Prima Growth (CHF) - R |
CHF
|
Acc.
|
LU0678258293 |
| |
|
CS Solutions (Lux) Prima Growth (CHF) - T |
CHF |
Acc.
|
LU0678259853 |
| |
|
CS Solutions (Lux) Prima Growth (EUR) - B |
EUR |
Acc.
|
LU0678256750 |
| |
|
CS Solutions (Lux) Prima Growth (USD) - T |
USD |
Acc.
|
LU0678260513 |
| |
|
CS Solutions (Lux) Prima Multi-Strategy (CHF) - R |
CHF
|
Acc.
|
LU0522194009 |
| |
|
CS Solutions (Lux) Prima Multi-Strategy (CHF) - S |
CHF
|
Acc.
|
LU0522194348 |
| |
|
CS Solutions (Lux) Prima Multi-Strategy (GBP) - R |
GBP
|
Acc.
|
LU0627515090 |
| |
|
CS Solutions (Lux) Prima Multi-Strategy (USD) - R |
USD
|
Acc.
|
LU0522193704 |
| |
|
CS Solutions (Lux) Prima Multi-Strategy (USD) - S |
USD
|
Acc.
|
LU0522194421 |
| |
|
CS Triamant Balanced CHF - A |
CHF |
Inc.
|
CH0020876055 |
| |
|
CS Triamant Balanced EUR - A |
EUR |
Inc.
|
CH0020876071 |
| |
|
CS Triamant Capital Gains Oriented CHF - A |
CHF |
Inc.
|
CH0020876113 |
| |
|
CS Triamant Capital Gains Oriented EUR - A |
EUR |
Inc.
|
CH0020876139 |
| |
|
CS Triamant Income Oriented CHF - A |
CHF |
Inc.
|
CH0020876022 |
| |
|
CS Triamant Income Oriented EUR - A |
EUR |
Inc.
|
CH0020876030 |
| |
|
Globalance - Sokrates Fund - B |
CHF |
Acc.
|
LU0585393332 |
| |
|
Globalance - Sokrates Fund - I |
CHF |
Acc.
|
LU0585393688 |
| |
|
SICAV II (Lux) Credit Suisse Bond CHF - A |
CHF |
Inc.
|
LU0217715621 |
| |
|
SICAV II (Lux) Credit Suisse Bond CHF - B |
CHF |
Acc.
|
LU0217715977 |
| |
|
SICAV II (Lux) Credit Suisse Money Market CHF - B |
CHF |
Acc.
|
LU0217718484 |
| |
|
SICAV II (Lux) Credit Suisse Money Market CHF - P |
CHF |
Acc.
|
LU0217722759 |
| |
|
SICAV II (Lux) Credit Suisse TOPS (EUR) - A |
EUR |
Inc.
|
LU0217710663 |
| |
|
SICAV II (Lux) Credit Suisse TOPS (EUR) - B |
EUR |
Acc.
|
LU0217710747 |
| |
|
SICAV II (Lux) CS Global Convertibles (CHF) - R |
CHF
|
Acc.
|
LU0315567320 |
| |
|
SICAV II (Lux) CS Global Convertibles (EUR) - R |
EUR
|
Acc.
|
LU0315567247 |
| |
|
SICAV II (Lux) CS Global Convertibles (USD) - B |
USD |
Acc.
|
LU0315566785 |
| |
|
CS Advantage (Lux) Global Bond - A |
USD |
Acc.
|
LU0149703398 |
| |
|
CS Advantage (Lux) Global Growth (EUR) - A |
EUR |
Acc.
|
LU0133247352 |
| |
|
CS Nova (Lux) Commodity Plus Treasury Collateral - Q |
USD |
Acc.
|
LU0564564226 |
| |
|
CS Nova (Lux) Enhanced Fixed Income (CHF) - B |
CHF |
Acc.
|
LU0339587650 |
| |
|
CS Nova (Lux) Enhanced Fixed Income (EUR) - B |
EUR |
Acc.
|
LU0339588039 |
| |
|
CS Nova (Lux) Enhanced Fixed Income (USD) - B |
USD |
Acc.
|
LU0339588385 |
| |
|
CS Nova (Lux) FoF Equity Emerging Markets - B |
USD |
Acc.
|
LU0392033832 |
| |
|
CS Nova (Lux) FoF Equity Japan - B |
JPY |
Acc.
|
LU0392034301 |
| |
|
CS Nova (Lux) Mixed Portfolio Premium 1 - B |
USD |
Acc.
|
LU0337021249 |
| |
|
CS responsAbility SICAV - Microfinance Leaders - I |
USD |
Acc.
|
LU0520962514 |
| |
|
CS responsAbility SICAV - Microfinance Leaders - Q |
USD |
Acc.
|
LU0274396679 |
| |
|
CS responsAbility SICAV - Microfinance Leaders - S |
CHF
|
Acc.
|
LU0520962605 |
| |
|
CS responsAbility SICAV - Microfinance Leaders - S |
EUR
|
Acc.
|
LU0520963082 |
| |
|
CS responsAbility SICAV - Mikrofinanz-Fonds - A |
EUR |
Inc.
|
LU0302153209 |
| |
|
DGC SICAV - Flexible Allocation - A |
CHF |
Acc.
|
LU0547752963 |
