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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UA CH0265307527	92.13 CHF 27.06.2025					-2.79%
	Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UAH EUR CH0434318868	106.53 EUR 27.06.2025					-1.75%
	Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UB CH0265307691	115.00 CHF 27.06.2025					-0.38%
	Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UBH EUR CH0434318876	120.72 EUR 27.06.2025					+0.63%
	Credit Suisse (CH) Interest & Dividend Focus Growth CHF A CH0020876113	1'069.80 CHF 27.06.2025					-2.97%
	Credit Suisse (CH) Interest & Dividend Focus Growth CHF AH EUR CH0434318892	113.27 EUR 27.06.2025					-2.02%
	Credit Suisse (CH) Interest & Dividend Focus Growth CHF B CH0199550531	145.27 CHF 27.06.2025					-0.38%
	Credit Suisse (CH) Interest & Dividend Focus Growth CHF BH EUR CH0434318900	128.00 EUR 27.06.2025					+0.53%
	Credit Suisse (CH) Interest & Dividend Focus Growth CHF UA CH0265307931	102.61 CHF 27.06.2025					-2.67%
	Credit Suisse (CH) Interest & Dividend Focus Growth CHF UAH EUR CH0434318918	115.40 EUR 27.06.2025					-1.72%
1 .. 184 185 186 187 188 .. 1858
/ 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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