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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Cornèr Funds Short Term Maturity EUR CH0010664149	106.52 EUR 21.08.2025					+1.59%
	Cornèr Funds Short Term Maturity USD CH0010664271	113.16 USD 21.08.2025					+2.86%
	Credit Suisse (CH) 130/30 Swiss Equity Fund B CH0017229615 S	40.76 CHF 21.08.2025					+6.20%
	Credit Suisse (CH) 130/30 Swiss Equity Fund DB CH0024915164 Q	2'995.44 CHF 21.08.2025					+6.52%
	Credit Suisse (CH) 130/30 Swiss Equity Fund EB CH0234020532 Q	2'300.98 CHF 21.08.2025					+6.38%
	Credit Suisse (CH) 130/30 Swiss Equity Fund IB CH0547998937	1'276.68 CHF 21.08.2025					+6.37%
	Credit Suisse (CH) 130/30 Swiss Equity Fund UB CH0265300084	21.02 CHF 21.08.2025					+6.27%
	Credit Suisse (CH) 130/30 Swiss Equity Fund X1B CH1393149377	105.30 CHF 21.08.2025					+6.32%
	Credit Suisse (CH) Corporate CHF Bond Fund A CH0002770201	113.61 CHF 21.08.2025					+0.53%
	Credit Suisse (CH) Corporate CHF Bond Fund EA CH0237239667 Q	1'011.32 CHF 21.08.2025					+0.92%
1 .. 165 166 167 168 169 .. 5256
/ 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

CH-8005 Zürich

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