CS Fund 1: Other legal notices (concern also modifications of regulations and prospectuses) as of 28.05.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Credit Suisse (CH) Interest & Dividend Focus Balanced CHF A
CH0020876055
873.97 CHF
05.06.2025
-2.16%
Credit Suisse (CH) Interest & Dividend Focus Balanced CHF AH EUR
CH0434318843
105.67 EUR
05.06.2025
-1.25%
Credit Suisse (CH) Interest & Dividend Focus Balanced CHF B
CH0199550382
124.57 CHF
05.06.2025
+0.31%
Credit Suisse (CH) Interest & Dividend Focus Balanced CHF BH EUR
CH0434318850
119.69 EUR
05.06.2025
+1.17%
Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UA
CH0265307527
92.94 CHF
05.06.2025
-1.93%
Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UAH EUR
CH0434318868
107.33 EUR
05.06.2025
-1.01%
Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UB
CH0265307691
116.01 CHF
05.06.2025
+0.49%
Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UBH EUR
CH0434318876
121.63 EUR
05.06.2025
+1.39%
Credit Suisse (CH) Interest & Dividend Focus Growth CHF A
CH0020876113
1,082.37 CHF
05.06.2025
-1.83%
Credit Suisse (CH) Interest & Dividend Focus Growth CHF AH EUR
CH0434318892
114.48 EUR
05.06.2025
-0.98%
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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