CS Investment Funds 14: Fusione di investimenti collettivi di capitale risp. di comparti dal 04.11.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A LU0155951675	82.60 CHF 18.12.2024					+2.38%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund B LU0155952053	114.15 CHF 18.12.2024					+2.75%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund DB LU1344630402 Q	1'047.93 CHF 18.12.2024					+3.36%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EA LU1024300938 Q	907.90 CHF 18.12.2024					+2.37%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EB LU0535913619 Q	1'048.44 CHF 18.12.2024					+3.09%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA LU1144399679	90.49 CHF 18.12.2024					+2.36%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UB LU1144399752	99.42 CHF 18.12.2024					+2.94%

/ 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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