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Current Selection: 55,671

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Credit Suisse (Lux) Swiss Franc Bond Fund B
LU0049527079
26.09.2024 205.3508
26.09.2024
Credit Suisse (Lux) Swiss Franc Bond Fund EB
LU0535912561
Q
26.09.2024 7.7472
26.09.2024
Credit Suisse (Lux) Swiss Franc Bond Fund UA
LU1144401087
26.09.2024
Credit Suisse (Lux) Swiss Franc Bond Fund UB
LU1144401160
26.09.2024
Credit Suisse 1a Immo PK
CH0008443035
Q
30.08.2024
Credit Suisse Commodity Fund Plus (CH) USD BH CHF
CH0016912401
26.09.2024 0.0518
26.09.2024
Credit Suisse Commodity Fund Plus (CH) USD DBH CHF
CH0036133186
Q
26.09.2024 9.7706
26.09.2024
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund B
LU0458985982
26.09.2024 0.7866
26.09.2024
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund BH CHF
LU0458986014
26.09.2024 0.8232
26.09.2024
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund BH EUR
LU0458986105
26.09.2024 0.8236
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