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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (CH) Swiss Real Estate Securities Fund UA CH0265300464	16.74 CHF 10.10.2025					+6.08%
	Credit Suisse (Lux) Alternative Opportunities Fund EA LU2258001382 Q	1'047.23 USD 10.10.2025					+2.80%
	Credit Suisse (Lux) Alternative Opportunities Fund EBH LU2818313053 Q	1'008.58 CHF 10.10.2025					+1.79%
	Credit Suisse (Lux) Alternative Opportunities Fund FB USD LU2909731049 Q	1'043.80 USD 10.10.2025					+5.05%
	Credit Suisse (Lux) Alternative Opportunities Fund FBH EUR LU2909731395 Q	1'024.13 EUR 10.10.2025					+3.38%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A LU0155951675	82.65 CHF 10.10.2025					0.00%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund B LU0155952053	114.84 CHF 10.10.2025					+0.54%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund DB LU1344630402 Q	1'059.78 CHF 10.10.2025					+1.04%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EA LU1024300938 Q	907.90 CHF 10.10.2025					-0.08%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EB LU0535913619 Q	1'057.73 CHF 10.10.2025					+0.81%
1 .. 167 168 169 170 171 .. 5200
/ 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
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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