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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund EBH CHF CH1119634215 Q	84.20 CHF 16.01.2026	84.28 CHF 16.01.2026	84.28 CHF 16.01.2026			+0.14%
	CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund UBH EUR CH0412174895	97.71 EUR 16.01.2026	97.81 EUR 16.01.2026	97.81 EUR 16.01.2026			+0.22%
	CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund ZB CHF CH0126480380 Q	1'000.67 CHF 16.01.2026	1'001.67 CHF 16.01.2026	1'001.67 CHF 16.01.2026			+1.27%
	CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund ZBH CHF CH0126480398 Q	851.88 CHF 16.01.2026	852.73 CHF 16.01.2026	852.73 CHF 16.01.2026			+0.16%
	CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund B CHF CH0017229615 S	44.68 CHF 16.01.2026	44.64 CHF 16.01.2026	44.64 CHF 16.01.2026			+1.50%
	CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund DB CHF CH0024915164 Q	3'295.82 CHF 16.01.2026	3'293.41 CHF 16.01.2026	3'293.41 CHF 16.01.2026			+1.53%
	CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund EB CHF CH0234020532 Q	2'526.92 CHF 16.01.2026	2'525.07 CHF 16.01.2026	2'525.07 CHF 16.01.2026			+1.51%
	CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund IB CHF CH0547998937	1'402.04 CHF 16.01.2026	1'401.01 CHF 16.01.2026	1'401.01 CHF 16.01.2026			+1.51%
	CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund UB CHF CH0265300084	23.07 CHF 16.01.2026	23.05 CHF 16.01.2026	23.05 CHF 16.01.2026			+1.50%
	CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund X1B CH1393149377	115.64 CHF 16.01.2026	115.55 CHF 16.01.2026	115.55 CHF 16.01.2026			+1.51%
1 .. 170 171 172 173 174 .. 1823
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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