CS Funds SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 01.10.2024

Nome del fondo  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Credit Suisse Money Market Fund – CHF B
LI0037728396
+0.93% +0.03% +0.18% +0.42% +1.12% +2.03% +1.10% -0.79%
Credit Suisse Money Market Fund – CHF DB
LI0037728578
Q
+1.01% +0.04% +0.20% +0.44% +1.20% +2.17% +1.30% -0.49%
Credit Suisse Money Market Fund – CHF EB
LI0214880440
Q
+0.93% +0.03% +0.18% +0.42% +1.12% +2.02% +1.09% -0.80%
Credit Suisse Money Market Fund – CHF IB
LI0037728461
+0.94% +0.03% +0.18% +0.42% +1.12% +2.03% +1.11% -0.79%
Credit Suisse Money Market Fund – CHF UB
LI0214880481
+0.93% +0.03% +0.18% +0.41% +1.11% +2.03% +1.11% -0.79%
Credit Suisse Money Market Fund – EUR B
LI0037729428
+2.98% +0.22% +0.79% +1.59% +3.40% +6.00% +5.14% +3.48%
Credit Suisse Money Market Fund – EUR DB
LI0037729543
Q
+3.08% +0.24% +0.83% +1.67% +3.53% +6.29% +5.59% +4.26%
Credit Suisse Money Market Fund – EUR EB
LI0214880598
Q
+3.01% +0.23% +0.80% +1.62% +3.44% +6.09% +5.28% +3.73%
Credit Suisse Money Market Fund – EUR UB
LI0214880622
+2.99% +0.23% +0.78% +1.59% +3.41% +6.02% +5.15% +3.49%
Credit Suisse Money Market Fund – USD B
LI0037729709
+4.29% +0.33% +1.13% +2.38% +4.91% +9.56% +10.16% +10.40%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund