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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund UBH EUR LU1144397202	102.74 EUR 06.05.2025					+1.48%
	Credit Suisse (Lux) Multi Strategy Alternative Fund EB LU1839133870 Q	1'197.25 USD 31.03.2025					+1.08%
	Credit Suisse (Lux) Multi Strategy Alternative Fund EBH LU1839134092 Q	1'053.60 EUR 31.03.2025					+0.79%
	Credit Suisse (Lux) Multi Strategy Alternative Fund EBH LU1839133953 Q	986.61 CHF 31.03.2025					+0.17%
	Credit Suisse (Lux) Multi Strategy Alternative Fund QB LU2304589364 Q	1'010.68 USD 31.03.2025					+0.99%
	Credit Suisse (Lux) Multi-Manager Real Estate Global SB-I LU1919449337	1'167.09 USD 31.12.2024
	Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-I CHF LU1987155816	1'091.23 CHF 31.12.2024
	Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-I EUR LU1987156111	1'162.42 EUR 31.12.2024
	Credit Suisse (Lux) Multimanager Emerging Markets Equity Fund EB LU0861833076 Q	118.87 USD 08.12.2023
	Credit Suisse Commodity Fund Plus (CH) USD BH CHF CH0016912401	115.76 CHF 06.05.2025					+2.08%
1 .. 196 197 198 199 200 .. 5372
/ 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
Räffelstrasse 24

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