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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-I CHF LU1987155816	911.88 CHF 31.03.2025					-16.44%
	Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-I EUR LU1987156111	981.49 EUR 31.03.2025					-15.56%
	Credit Suisse (Lux) Multimanager Emerging Markets Equity Fund EB LU0861833076 Q	118.87 USD 08.12.2023
	Credit Suisse Commodity Fund Plus (CH) USD BH CHF CH0016912401	115.25 CHF 30.06.2025					+1.63%
	Credit Suisse Commodity Fund Plus (CH) USD DBH CHF CH0036133186 Q	313.71 CHF 30.06.2025					+1.86%
	Credit Suisse Real Estate Fund International CH0019685111 Q	581.90 CHF 31.05.2025					-3.08%
	CRONOS Active Allocation Fund I CH0228674799 Q	1'077.26 CHF 25.06.2025					+1.68%
	Cronos Immo Fund CH0324608568	106.30 CHF 31.03.2025			125.40 CHF 01.07.2025		+1.54%
	Crossfund Sicav-Crossinvest Bond Fund A (CHF) LU1665684046	135.24 CHF 30.06.2025	135.24 CHF 30.06.2025				-0.41%
	Crossfund Sicav-Crossinvest Bond Fund A Cap LU0871321021	126.08 EUR 30.06.2025	126.08 EUR 30.06.2025				+0.84%
1 .. 194 195 196 197 198 .. 1858
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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
Hardturmstrasse 201

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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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