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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CS EUROREAL A EUR in Liquidation DE0009805002	4.95 EUR 12.04.2021
	Credit Suisse (CH) Corporate CHF Bond Fund A CH0002770201	112.07 CHF 22.01.2026	111.90 CHF 22.01.2026	111.90 CHF 22.01.2026			+0.23%
	Credit Suisse (CH) Corporate CHF Bond Fund EA CH0237239667 Q	992.47 CHF 22.01.2026	990.95 CHF 22.01.2026	990.95 CHF 22.01.2026			+0.27%
	Credit Suisse (CH) Corporate CHF Bond Fund IA CH0201914238	985.34 CHF 22.01.2026	983.83 CHF 22.01.2026	983.83 CHF 22.01.2026			+0.26%
	Credit Suisse (CH) Corporate CHF Bond Fund UA CH0264229060	97.31 CHF 22.01.2026	97.16 CHF 22.01.2026	97.16 CHF 22.01.2026			+0.25%
	Credit Suisse (CH) Global Corporate Bond Fund BH CHF CH0393641706	85.00 CHF 22.01.2026	85.00 CHF 22.01.2026	85.00 CHF 22.01.2026			+0.09%
	Credit Suisse (CH) Global Corporate Bond Fund BH EUR CH0412174887	97.05 EUR 22.01.2026	97.05 EUR 22.01.2026	97.05 EUR 22.01.2026			+0.23%
	Credit Suisse (CH) Global Corporate Bond Fund EBH CHF CH1119634215 Q	84.18 CHF 22.01.2026	84.18 CHF 22.01.2026	84.18 CHF 22.01.2026			+0.12%
	Credit Suisse (CH) Global Corporate Bond Fund UBH EUR CH0412174895	97.73 EUR 22.01.2026	97.73 EUR 22.01.2026	97.73 EUR 22.01.2026			+0.24%
	Credit Suisse (CH) Global Corporate Bond Fund ZB CHF CH0126480380 Q	989.54 CHF 22.01.2026	989.54 CHF 22.01.2026	989.54 CHF 22.01.2026			+0.14%
1 .. 169 170 171 172 173 .. 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
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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