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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (CH) Interest & Dividend Focus Growth CHF UBH EUR CH0434318926	128.93 EUR 05.05.2025					-0.57%
	Credit Suisse (CH) Interest & Dividend Focus Yield CHF A CH0020876022	680.50 CHF 05.05.2025					-3.84%
	Credit Suisse (CH) Interest & Dividend Focus Yield CHF AH EUR CH0434318728	94.56 EUR 05.05.2025					-3.06%
	Credit Suisse (CH) Interest & Dividend Focus Yield CHF B CH0199550234	102.08 CHF 05.05.2025					-1.63%
	Credit Suisse (CH) Interest & Dividend Focus Yield CHF BH EUR CH0434318736	106.72 EUR 05.05.2025					-0.85%
	Credit Suisse (CH) Interest & Dividend Focus Yield CHF UA CH0265309283	81.22 CHF 05.05.2025					-3.67%
	Credit Suisse (CH) Interest & Dividend Focus Yield CHF UAH EUR CH0434318744	95.80 EUR 05.05.2025					-2.89%
	Credit Suisse (CH) Interest & Dividend Focus Yield CHF UB CH0265309572	98.76 CHF 05.05.2025					-1.54%
	Credit Suisse (CH) Interest & Dividend Focus Yield CHF UBH EUR CH0434318751	108.11 EUR 05.05.2025					-0.76%
	Credit Suisse (CH) Privilege 20 CHF CH0002773015	104.18 CHF 05.05.2025					+0.98%
1 .. 188 189 190 191 192 .. 5376
/ 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
Räffelstrasse 24

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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