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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (CH) Corporate CHF Bond Fund UA CH0264229060	97.60 CHF 05.05.2025					-0.56%
	Credit Suisse (CH) Global Corporate Bond Fund BH CH0393641706 Q	84.08 CHF 05.05.2025					-0.25%
	Credit Suisse (CH) Global Corporate Bond Fund BH EUR CH0412174887 Q	94.46 EUR 05.05.2025					+0.53%
	Credit Suisse (CH) Global Corporate Bond Fund EBH CH1119634215 Q	83.15 CHF 05.05.2025					-0.11%
	Credit Suisse (CH) Global Corporate Bond Fund UBH EUR CH0412174895 Q	95.07 EUR 05.05.2025					+0.60%
	Credit Suisse (CH) Interest & Dividend Focus Balanced CHF A CH0020876055	857.79 CHF 05.05.2025					-3.98%
	Credit Suisse (CH) Interest & Dividend Focus Balanced CHF AH EUR CH0434318843	103.55 EUR 05.05.2025					-3.23%
	Credit Suisse (CH) Interest & Dividend Focus Balanced CHF B CH0199550382	122.26 CHF 05.05.2025					-1.55%
	Credit Suisse (CH) Interest & Dividend Focus Balanced CHF BH EUR CH0434318850	117.30 EUR 05.05.2025					-0.85%
	Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UA CH0265307527	91.18 CHF 05.05.2025					-3.79%
1 .. 186 187 188 189 190 .. 1850
/ 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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Geschäftsleitung
Räffelstrasse 24

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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