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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CS Investment Funds 13 - UBS (Lux) Commodity Index Plus USD Fund IBH EUR LU0755571592	679.13 EUR 22.01.2026	679.13 EUR 22.01.2026	679.13 EUR 22.01.2026			+6.91%
	CS Investment Funds 13 - UBS (Lux) Commodity Index Plus USD Fund MB USD LU1970464571 Q	1'779.39 USD 22.01.2026	1'779.39 USD 22.01.2026	1'779.39 USD 22.01.2026			+7.05%
	CS Investment Funds 13 - UBS (Lux) Commodity Index Plus USD Fund UB USD LU1144406391	135.48 USD 22.01.2026	135.48 USD 22.01.2026	135.48 USD 22.01.2026			+7.01%
	CS Investment Funds 13 - UBS (Lux) Commodity Index Plus USD Fund UBH CHF LU1144406474	98.90 CHF 22.01.2026	98.90 CHF 22.01.2026	98.90 CHF 22.01.2026			+6.71%
	CS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A CHF LU0155951675	82.62 CHF 22.01.2026	82.62 CHF 22.01.2026	82.62 CHF 22.01.2026			+0.13%
	CS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund B CHF LU0155952053	114.80 CHF 22.01.2026	114.80 CHF 22.01.2026	114.80 CHF 22.01.2026			+0.13%
	CS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund DB CHF LU1344630402 Q	1'061.27 CHF 22.01.2026	1'061.27 CHF 22.01.2026	1'061.27 CHF 22.01.2026			+0.16%
	CS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EA CHF LU1024300938 Q	908.41 CHF 22.01.2026	908.41 CHF 22.01.2026	908.41 CHF 22.01.2026			+0.15%
	CS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EB CHF LU0535913619 Q	1'058.33 CHF 22.01.2026	1'058.33 CHF 22.01.2026	1'058.33 CHF 22.01.2026			+0.15%
	CS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund IB CHF LU0155952566	1'081.71 CHF 22.01.2026	1'081.71 CHF 22.01.2026	1'081.71 CHF 22.01.2026			+0.14%
1 .. 180 181 182 183 184 .. 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

CH-8005 Zürich

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