Quick Search
Current Selection: 51,761

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 UB
CH0265219383
173.23 CHF
04.12.2025
173.42 CHF
04.12.2025
173.42 CHF
04.12.2025
+10.10%
CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund ZB
CH0552569425
Q
1,172.48 CHF
04.12.2025
1,173.76 CHF
04.12.2025
1,173.76 CHF
04.12.2025
+10.78%
CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund A
CH0110177414
S
23.20 CHF
04.12.2025
23.14 CHF
04.12.2025
23.14 CHF
04.12.2025
+11.43%
CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund DB
CH0111457898
Q
2,976.06 CHF
04.12.2025
2,968.62 CHF
04.12.2025
2,968.62 CHF
04.12.2025
+13.05%
CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund EB
CH0214369099
Q
2,276.26 CHF
04.12.2025
2,270.57 CHF
04.12.2025
2,270.57 CHF
04.12.2025
+12.69%
CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund IB
CH0110177422
2,789.99 CHF
04.12.2025
2,783.02 CHF
04.12.2025
2,783.02 CHF
04.12.2025
+12.58%
CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund UA
CH0265300464
17.57 CHF
04.12.2025
17.52 CHF
04.12.2025
17.52 CHF
04.12.2025
+11.63%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (CHF hedged) I-A1-acc
LU0340001154
Q
124.57 CHF
04.12.2025
124.57 CHF
04.12.2025
124.57 CHF
04.12.2025
+3.58%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (CHF hedged) I-B-acc
LU1007181891
Q
1,083.01 CHF
04.12.2025
1,083.01 CHF
04.12.2025
1,083.01 CHF
04.12.2025
+3.94%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (CHF hedged) Q-dist
LU1699966955
84.24 CHF
04.12.2025
84.24 CHF
04.12.2025
84.24 CHF
04.12.2025
+1.68%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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