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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (Lux) Cat Bond Fund IB USD LU2542782037	13.63 USD 02.05.2025					+1.04%
	Credit Suisse (Lux) Cat Bond Fund IBH LU2250178915	12.23 EUR 02.05.2025					+0.41%
	Credit Suisse (Lux) Cat Bond Fund UBH LU2250179996	11.71 CHF 02.05.2025					-0.26%
	Credit Suisse (Lux) Cat Bond Fund UBH LU2250180069	12.67 EUR 02.05.2025					+0.48%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A LU0155951675	82.95 CHF 07.05.2025					+0.36%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund B LU0155952053	114.64 CHF 07.05.2025					+0.37%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund DB LU1344630402 Q	1'055.10 CHF 07.05.2025					+0.60%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EA LU1024300938 Q	912.98 CHF 07.05.2025					+0.48%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EB LU0535913619 Q	1'054.30 CHF 07.05.2025					+0.48%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA LU1144399679	90.94 CHF 07.05.2025					+0.43%
1 .. 193 194 195 196 197 .. 1847
/ 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
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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