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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (CH) Swiss Dividend Plus Equity Fund B CH0198499714 S	23.97 CHF 06.05.2025					+7.59%
	Credit Suisse (CH) Swiss Dividend Plus Equity Fund DB CHF CH0519054735 Q	1'421.99 CHF 06.05.2025					+8.06%
	Credit Suisse (CH) Swiss Dividend Plus Equity Fund EA CH0265794625 Q	147.51 CHF 06.05.2025					+7.88%
	Credit Suisse (CH) Swiss Dividend Plus Equity Fund EB CH0181660553 Q	278.12 CHF 06.05.2025					+7.88%
	Credit Suisse (CH) Swiss Dividend Plus Equity Fund UA CH0265219276	14.12 CHF 06.05.2025					+7.79%
	Credit Suisse (CH) Swiss Dividend Plus Equity Fund UB CH0265219326	18.56 CHF 06.05.2025					+7.72%
	Credit Suisse (CH) Swiss Real Estate Securities Fund A CH0110177414 S	22.79 CHF 06.05.2025					+9.20%
	Credit Suisse (CH) Swiss Real Estate Securities Fund DB CH0111457898 Q	2'891.07 CHF 06.05.2025					+9.55%
	Credit Suisse (CH) Swiss Real Estate Securities Fund EB CH0214369099 Q	2'214.74 CHF 06.05.2025					+9.37%
	Credit Suisse (CH) Swiss Real Estate Securities Fund IB CH0110177422	2'716.14 CHF 06.05.2025					+9.33%
1 .. 191 192 193 194 195 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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