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Current Selection: 18,333 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Credit Suisse (CH) Swiss Real Estate Securities Fund A
CH0110177414
S
19.71 CHF
26.09.2024
+7.76%
Credit Suisse (CH) Swiss Real Estate Securities Fund DB
CH0111457898
Q
2,486.28 CHF
26.09.2024
+9.19%
Credit Suisse (CH) Swiss Real Estate Securities Fund EB
CH0214369099
Q
1,910.05 CHF
26.09.2024
+8.94%
Credit Suisse (CH) Swiss Real Estate Securities Fund IB
CH0110177422
2,343.98 CHF
26.09.2024
+8.89%
Credit Suisse (CH) Swiss Real Estate Securities Fund UA
CH0265300464
14.89 CHF
26.09.2024
+7.51%
Credit Suisse (CH) Swissac Equity Fund B
CH0002793757
S
547.93 CHF
26.09.2024
+7.83%
Credit Suisse (CH) Swissac Equity Fund DB
CH0333007109
Q
1,680.77 CHF
26.09.2024
+8.44%
Credit Suisse (CH) Swissac Equity Fund UB
CH0265219540
162.69 CHF
26.09.2024
+8.04%
Credit Suisse (Lux) Alternative Opportunities Fund EA
LU2258001382
Q
1,021.85 USD
26.09.2024
+4.60%
Credit Suisse (Lux) Alternative Opportunities Fund EBH
LU2818313053
Q
1,003.98 CHF
26.09.2024
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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