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Current Selection: 18,225 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Crypto Market Index Fund I (CHF)
CH1140916789
Q
Crypto Market Index Fund I (USD)
CH1140916813
Q
CS EUROREAL A CHF in Liquidation
DE0009751404
8.15 CHF
12.04.2021
CS EUROREAL A EUR in Liquidation
DE0009805002
4.95 EUR
12.04.2021
CS Fund 2 - Credit Suisse (CH) Corporate CHF Bond Fund A
CH0002770201
112.03 CHF
16.01.2026
112.03 CHF
16.01.2026
112.03 CHF
16.01.2026
+0.20%
CS Fund 2 - Credit Suisse (CH) Corporate CHF Bond Fund EA
CH0237239667
Q
992.07 CHF
16.01.2026
992.07 CHF
16.01.2026
992.07 CHF
16.01.2026
+0.23%
CS Fund 2 - Credit Suisse (CH) Corporate CHF Bond Fund IA
CH0201914238
984.96 CHF
16.01.2026
984.96 CHF
16.01.2026
984.96 CHF
16.01.2026
+0.22%
CS Fund 2 - Credit Suisse (CH) Corporate CHF Bond Fund UA
CH0264229060
97.28 CHF
16.01.2026
97.28 CHF
16.01.2026
97.28 CHF
16.01.2026
+0.22%
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund BH CHF
CH0393641706
85.02 CHF
16.01.2026
85.10 CHF
16.01.2026
85.10 CHF
16.01.2026
+0.12%
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund BH EUR
CH0412174887
97.04 EUR
16.01.2026
97.14 EUR
16.01.2026
97.14 EUR
16.01.2026
+0.22%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price