CS Fund 3: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 12.06.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (CH) Swiss Real Estate Securities Fund A CH0110177414 S	22.42 CHF 06.08.2025					+7.43%
	Credit Suisse (CH) Swiss Real Estate Securities Fund DB CH0111457898 Q	2'851.48 CHF 06.08.2025					+8.05%
	Credit Suisse (CH) Swiss Real Estate Securities Fund EB CH0214369099 Q	2'181.83 CHF 06.08.2025					+7.74%
	Credit Suisse (CH) Swiss Real Estate Securities Fund IB CH0110177422	2'675.11 CHF 06.08.2025					+7.68%
	Credit Suisse (CH) Swiss Real Estate Securities Fund UA CH0265300464	16.99 CHF 06.08.2025					+7.67%
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/ 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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Type of collected Personal Data

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or when a participant uses our web tool for administrative purposes.

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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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Personal Data is processed for the following purposes in particular:

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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