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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (CH) Privilege 75 CHF UA CH0552940907	119.16 CHF 27.06.2025					+0.72%
	Credit Suisse (CH) Privilege 75 CHF UB CH0552940915	120.92 CHF 27.06.2025					+1.05%
	Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund B CH0001632147 S	1'513.48 CHF 27.06.2025					+7.53%
	Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund EB CH0552569292 Q	1'121.95 CHF 27.06.2025					+8.06%
	Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund UB CH0265219383	169.87 CHF 27.06.2025					+7.87%
	Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund ZB CH0552569425 Q	1'148.39 CHF 27.06.2025					+8.41%
	Credit Suisse (CH) Swiss Real Estate Securities Fund A CH0110177414 S	22.70 CHF 27.06.2025					+8.77%
	Credit Suisse (CH) Swiss Real Estate Securities Fund DB CH0111457898 Q	2'883.52 CHF 27.06.2025					+9.26%
	Credit Suisse (CH) Swiss Real Estate Securities Fund EB CH0214369099 Q	2'207.47 CHF 27.06.2025					+9.01%
	Credit Suisse (CH) Swiss Real Estate Securities Fund IB CH0110177422	2'706.85 CHF 27.06.2025					+8.95%
1 .. 188 189 190 191 192 .. 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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