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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (Lux) Multi Strategy Alternative Fund (In Liquidation) EBH LU1839134092 Q	1'042.94 EUR 30.04.2025
	Credit Suisse (Lux) Multi Strategy Alternative Fund (In Liquidation) EBH LU1839133953 Q	975.39 CHF 30.04.2025
	Credit Suisse (Lux) Multi Strategy Alternative Fund (In Liquidation) QB LU2304589364 Q	1'002.11 USD 30.04.2025
	Credit Suisse (Lux) Multi-Manager Real Estate Global SB-I LU1919449337	865.84 USD 30.09.2025
	Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-I CHF LU1987155816	755.45 CHF 30.09.2025
	Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-I EUR LU1987156111	819.90 EUR 30.09.2025
	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	130.82 CHF 22.01.2026	130.82 CHF 22.01.2026	130.82 CHF 22.01.2026			+6.98%
	Credit Suisse Commodity Fund Plus (CH) USD DBH CHF CH0036133186 Q	358.82 CHF 22.01.2026	358.82 CHF 22.01.2026	358.82 CHF 22.01.2026			+7.07%
	CRONOS FINANCE FUNDS (CH) - CRONOS Active Allocation Fund I CH0228674799 Q	1'162.35 CHF 21.01.2026					+0.49%
1 .. 164 165 166 167 168 .. 5127
/ 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
Hardturmstrasse 201

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