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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 DB CH0111457898 Q	2'708.34 CHF 16.01.2025					+2.62%
	Credit Suisse (CH) Swiss Real Estate Securities Fund EB CH0214369099 Q	2'077.67 CHF 16.01.2025					+2.60%
	Credit Suisse (CH) Swiss Real Estate Securities Fund IB CH0110177422	2'548.90 CHF 16.01.2025					+2.60%
	Credit Suisse (CH) Swiss Real Estate Securities Fund UA CH0265300464	16.19 CHF 16.01.2025					+2.60%
	Credit Suisse (CH) Swissac Equity Fund B CH0002793757 S	538.95 CHF 16.01.2025					+3.06%
	Credit Suisse (CH) Swissac Equity Fund DB CH0333007109 Q	1'660.15 CHF 16.01.2025					+3.12%
	Credit Suisse (CH) Swissac Equity Fund UB CH0265219540	160.24 CHF 16.01.2025					+3.08%
	Credit Suisse (Lux) Alternative Opportunities Fund EA LU2258001382 Q	1'026.64 USD 16.01.2025					+0.78%
	Credit Suisse (Lux) Alternative Opportunities Fund EBH LU2818313053 Q	996.85 CHF 16.01.2025					+0.61%
	Credit Suisse (Lux) Alternative Opportunities Fund FB USD LU2909731049 Q	1'001.16 USD 16.01.2025					+0.76%
1 .. 202 203 204 205 206 .. 5488
/ 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

CH-8045 Zürich

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