CS Fund 2: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 04.07.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (CH) Corporate CHF Bond Fund A CH0002770201	113.26 CHF 26.08.2025					+0.22%
	Credit Suisse (CH) Corporate CHF Bond Fund EA CH0237239667 Q	1'008.28 CHF 26.08.2025					+0.61%
	Credit Suisse (CH) Corporate CHF Bond Fund IA CH0201914238	1'000.59 CHF 26.08.2025					+0.58%
	Credit Suisse (CH) Corporate CHF Bond Fund UA CH0264229060	98.59 CHF 26.08.2025					+0.45%
	Credit Suisse (CH) Global Corporate Bond Fund BH CH0393641706 Q	85.70 CHF 26.08.2025					+1.67%
	Credit Suisse (CH) Global Corporate Bond Fund BH EUR CH0412174887 Q	96.92 EUR 26.08.2025					+3.15%
	Credit Suisse (CH) Global Corporate Bond Fund EBH CH1119634215 Q	84.86 CHF 26.08.2025					+1.95%
	Credit Suisse (CH) Global Corporate Bond Fund UBH EUR CH0412174895 Q	97.61 EUR 26.08.2025					+3.29%

/ 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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