CS Investment Funds 14: Fusione di investimenti collettivi di capitale risp. di comparti dal 13.12.2024

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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	82.64 CHF 16.12.2024					+2.43%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund B LU0155952053	114.21 CHF 16.12.2024					+2.80%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund DB LU1344630402 Q	1'048.46 CHF 16.12.2024					+3.41%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EA LU1024300938 Q	908.37 CHF 16.12.2024					+2.42%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EB LU0535913619 Q	1'048.98 CHF 16.12.2024					+3.14%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA LU1144399679	90.53 CHF 16.12.2024					+2.41%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UB LU1144399752	99.47 CHF 16.12.2024					+2.99%

/ 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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