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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (Lux) Cat Bond Fund DB USD LU2567397554	13.81 USD 30.06.2025					+3.06%
	Credit Suisse (Lux) Cat Bond Fund EB LU2250179053 Q	15.46 USD 30.06.2025					+2.25%
	Credit Suisse (Lux) Cat Bond Fund EBH LU2250179137 Q	11.96 CHF 30.06.2025					+0.08%
	Credit Suisse (Lux) Cat Bond Fund EBH LU2250179210 Q	12.96 EUR 30.06.2025					+1.17%
	Credit Suisse (Lux) Cat Bond Fund IB USD LU2542782037	13.76 USD 30.06.2025					+2.00%
	Credit Suisse (Lux) Cat Bond Fund IBH LU2250178915	12.29 EUR 30.06.2025					+0.90%
	Credit Suisse (Lux) Cat Bond Fund UBH LU2250179996	11.74 CHF 30.06.2025					0.00%
	Credit Suisse (Lux) Cat Bond Fund UBH LU2250180069	12.75 EUR 30.06.2025					+1.11%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A LU0155951675	82.50 CHF 03.07.2025					-0.18%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund B LU0155952053	114.63 CHF 03.07.2025					+0.36%
1 .. 182 183 184 185 186 .. 5352
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
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