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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 Investment Partners (Lux) Global Investment Grade Convertible Bond Fund IBHP CHF
LU1515061940
26.09.2024
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund IBHP EUR
LU1515062088
26.09.2024
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund MAH EUR
LU1732803272
Q
26.09.2024
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund MB USD
LU1732803868
Q
26.09.2024
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund UAH EUR
LU1685862994
26.09.2024
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund UB USD
LU1144398358
26.09.2024
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund UBH CHF
LU1144398432
26.09.2024
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund UBH EUR
LU1144398515
26.09.2024
Credit Suisse Real Estate Fund Green Property
CH0100778445
26.09.2024
Credit Suisse Real Estate Fund Hospitality
CH0118768057
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