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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund UB
CH0265219383
183.62 CHF
22.01.2026
183.62 CHF
22.01.2026
183.62 CHF
22.01.2026
+3.85%
Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund ZB
CH0552569425
Q
1,244.50 CHF
22.01.2026
1,244.50 CHF
22.01.2026
1,244.50 CHF
22.01.2026
+3.92%
Credit Suisse (CH) Swiss Real Estate Securities Fund A
CH0110177414
S
23.94 CHF
22.01.2026
24.00 CHF
22.01.2026
24.00 CHF
22.01.2026
+1.23%
Credit Suisse (CH) Swiss Real Estate Securities Fund DB
CH0111457898
Q
3,074.67 CHF
22.01.2026
3,082.36 CHF
22.01.2026
3,082.36 CHF
22.01.2026
+1.28%
Credit Suisse (CH) Swiss Real Estate Securities Fund EB
CH0214369099
Q
2,350.21 CHF
22.01.2026
2,356.08 CHF
22.01.2026
2,356.08 CHF
22.01.2026
+1.25%
Credit Suisse (CH) Swiss Real Estate Securities Fund IB
CH0110177422
2,880.24 CHF
22.01.2026
2,887.44 CHF
22.01.2026
2,887.44 CHF
22.01.2026
+1.24%
Credit Suisse (CH) Swiss Real Estate Securities Fund UA
CH0265300464
18.14 CHF
22.01.2026
18.18 CHF
22.01.2026
18.18 CHF
22.01.2026
+1.28%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (CHF hedged) I-A1-acc
LU0340001154
Q
124.85 CHF
22.01.2026
124.85 CHF
22.01.2026
124.85 CHF
22.01.2026
+0.22%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (CHF hedged) I-B-acc
LU1007181891
Q
1,086.09 CHF
22.01.2026
1,086.09 CHF
22.01.2026
1,086.09 CHF
22.01.2026
+0.25%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (CHF hedged) Q-dist
LU1699966955
84.41 CHF
22.01.2026
84.41 CHF
22.01.2026
84.41 CHF
22.01.2026
+0.21%
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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