CS Investment Funds 14: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 06.06.2025

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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	82.75 CHF 06.08.2025					+0.12%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund B LU0155952053	114.98 CHF 06.08.2025					+0.67%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund DB LU1344630402 Q	1'059.71 CHF 06.08.2025					+1.04%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EA LU1024300938 Q	908.48 CHF 06.08.2025					-0.02%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EB LU0535913619 Q	1'058.40 CHF 06.08.2025					+0.87%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA LU1144399679	90.59 CHF 06.08.2025					+0.04%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UB LU1144399752	100.28 CHF 06.08.2025					+0.78%

/ 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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