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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund UB CH0265219383	173.23 CHF 04.12.2025	173.42 CHF 04.12.2025	173.42 CHF 04.12.2025			+10.10%
	CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund ZB CH0552569425 Q	1'172.48 CHF 04.12.2025	1'173.76 CHF 04.12.2025	1'173.76 CHF 04.12.2025			+10.78%
	CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund A CH0110177414 S	23.20 CHF 04.12.2025	23.14 CHF 04.12.2025	23.14 CHF 04.12.2025			+11.43%
	CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund DB CH0111457898 Q	2'976.06 CHF 04.12.2025	2'968.62 CHF 04.12.2025	2'968.62 CHF 04.12.2025			+13.05%
	CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund EB CH0214369099 Q	2'276.26 CHF 04.12.2025	2'270.57 CHF 04.12.2025	2'270.57 CHF 04.12.2025			+12.69%
	CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund IB CH0110177422	2'789.99 CHF 04.12.2025	2'783.02 CHF 04.12.2025	2'783.02 CHF 04.12.2025			+12.58%
	CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund UA CH0265300464	17.57 CHF 04.12.2025	17.52 CHF 04.12.2025	17.52 CHF 04.12.2025			+11.63%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund (CHF hedged) I-A1-acc LU0340001154 Q	124.57 CHF 04.12.2025	124.57 CHF 04.12.2025	124.57 CHF 04.12.2025			+3.58%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund (CHF hedged) I-B-acc LU1007181891 Q	1'083.01 CHF 04.12.2025	1'083.01 CHF 04.12.2025	1'083.01 CHF 04.12.2025			+3.94%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund (CHF hedged) Q-dist LU1699966955	84.24 CHF 04.12.2025	84.24 CHF 04.12.2025	84.24 CHF 04.12.2025			+1.68%
1 .. 172 173 174 175 176 .. 5177
/ 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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