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Current Selection: 18,333 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Credit Suisse Money Market Fund – CHF B
LI0037728396
26.09.2024 23.5911
26.09.2024
Credit Suisse Money Market Fund – CHF DB
LI0037728578
Q
26.09.2024 19.123
26.09.2024
Credit Suisse Money Market Fund – CHF EB
LI0214880440
Q
26.09.2024
Credit Suisse Money Market Fund – CHF IB
LI0037728461
26.09.2024 22.7396
26.09.2024
Credit Suisse Money Market Fund – CHF UB
LI0214880481
26.09.2024
Credit Suisse Money Market Fund – EUR B
LI0037729428
26.09.2024 66.4308
26.09.2024
Credit Suisse Money Market Fund – EUR DB
LI0037729543
Q
26.09.2024 33.7487
26.09.2024
Credit Suisse Money Market Fund – EUR EB
LI0214880598
Q
26.09.2024
Credit Suisse Money Market Fund – EUR UB
LI0214880622
26.09.2024
Credit Suisse Money Market Fund – USD B
LI0037729709
26.09.2024 29.4767
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
* Calculation of interim profit followed § 9 Satz 2 InvStG