CS Investment Funds 3: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 30.01.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund IBH EUR LU0592662174	129.96 EUR 03.04.2025					+2.43%
	Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund UB LU1144397038	127.50 USD 03.04.2025					+2.93%
	Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund UBH CHF LU1144397111	95.35 CHF 03.04.2025					+1.79%
	Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund UBH EUR LU1144397202	103.67 EUR 03.04.2025					+2.40%
1 2
/ 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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