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Current Selection: 18,225 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund B
CH0001632147
S
1,639.37 CHF
16.01.2026
1,638.45 CHF
16.01.2026
1,638.45 CHF
16.01.2026
+4.26%
CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund DB
CH0552569532
Q
S
1,245.65 CHF
16.01.2026
1,244.96 CHF
16.01.2026
1,244.96 CHF
16.01.2026
+4.33%
CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund EB
CH0552569292
Q
1,218.86 CHF
16.01.2026
1,218.18 CHF
16.01.2026
1,218.18 CHF
16.01.2026
+4.31%
CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund UB
CH0265219383
184.39 CHF
16.01.2026
184.29 CHF
16.01.2026
184.29 CHF
16.01.2026
+4.29%
CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund ZB
CH0552569425
Q
1,249.52 CHF
16.01.2026
1,248.82 CHF
16.01.2026
1,248.82 CHF
16.01.2026
+4.34%
CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund A
CH0110177414
S
23.90 CHF
16.01.2026
23.84 CHF
16.01.2026
23.84 CHF
16.01.2026
+1.06%
CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund DB
CH0111457898
Q
3,069.78 CHF
16.01.2026
3,062.11 CHF
16.01.2026
3,062.11 CHF
16.01.2026
+1.12%
CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund EB
CH0214369099
Q
2,346.65 CHF
16.01.2026
2,340.78 CHF
16.01.2026
2,340.78 CHF
16.01.2026
+1.10%
CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund IB
CH0110177422
2,875.93 CHF
16.01.2026
2,868.74 CHF
16.01.2026
2,868.74 CHF
16.01.2026
+1.09%
CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund UA
CH0265300464
18.11 CHF
16.01.2026
18.06 CHF
16.01.2026
18.06 CHF
16.01.2026
+1.12%
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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