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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (CH) Swiss Real Estate Securities Fund UA CH0265300464	17.25 CHF 06.05.2025					+9.32%
	Credit Suisse (CH) Swissac Equity Fund B CH0002793757 S	558.63 CHF 06.05.2025					+6.82%
	Credit Suisse (CH) Swissac Equity Fund DB CH0333007109 Q	1'727.88 CHF 06.05.2025					+7.33%
	Credit Suisse (CH) Swissac Equity Fund UB CH0265219540	166.32 CHF 06.05.2025					+6.99%
	Credit Suisse (Lux) Alternative Opportunities Fund EA LU2258001382 Q	986.65 USD 06.05.2025					-3.14%
	Credit Suisse (Lux) Alternative Opportunities Fund EBH LU2818313053 Q	967.11 CHF 06.05.2025					-2.39%
	Credit Suisse (Lux) Alternative Opportunities Fund FB USD LU2909731049 Q	984.34 USD 06.05.2025					-0.93%
	Credit Suisse (Lux) Alternative Opportunities Fund FBH CHF LU2909731122 Q	962.26 CHF 06.05.2025					-2.39%
	Credit Suisse (Lux) Alternative Opportunities Fund FBH EUR LU2909731395 Q	974.91 EUR 06.05.2025					-1.59%
	Credit Suisse (Lux) Cat Bond Fund DB USD LU2567397554	13.63 USD 02.05.2025					+1.72%
1 .. 192 193 194 195 196 .. 5375
/ 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

CH-8045 Zürich

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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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