Quick Search
Current Selection: 52,559

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Credit Suisse (CH) Swiss Real Estate Securities Fund A
CH0110177414
S
21.08.2025
Credit Suisse (CH) Swiss Real Estate Securities Fund DB
CH0111457898
Q
21.08.2025 97.4707
21.08.2025
Credit Suisse (CH) Swiss Real Estate Securities Fund EB
CH0214369099
Q
21.08.2025
Credit Suisse (CH) Swiss Real Estate Securities Fund IB
CH0110177422
21.08.2025 73.4549
21.08.2025
Credit Suisse (CH) Swiss Real Estate Securities Fund UA
CH0265300464
21.08.2025
Credit Suisse (Lux) Alternative Opportunities Fund EA
LU2258001382
Q
21.08.2025
Credit Suisse (Lux) Alternative Opportunities Fund EBH
LU2818313053
Q
21.08.2025
Credit Suisse (Lux) Alternative Opportunities Fund FB USD
LU2909731049
Q
21.08.2025
Credit Suisse (Lux) Alternative Opportunities Fund FBH EUR
LU2909731395
Q
21.08.2025
Credit Suisse (Lux) Cat Bond Fund DB USD
LU2567397554
14.08.2025
/ 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
* Calculation of interim profit followed § 9 Satz 2 InvStG