CS Fund 1: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 28.05.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (CH) Interest & Dividend Focus Balanced CHF A CH0020876055	873.97 CHF 05.06.2025					-2.16%
	Credit Suisse (CH) Interest & Dividend Focus Balanced CHF AH EUR CH0434318843	105.67 EUR 05.06.2025					-1.25%
	Credit Suisse (CH) Interest & Dividend Focus Balanced CHF B CH0199550382	124.57 CHF 05.06.2025					+0.31%
	Credit Suisse (CH) Interest & Dividend Focus Balanced CHF BH EUR CH0434318850	119.69 EUR 05.06.2025					+1.17%
	Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UA CH0265307527	92.94 CHF 05.06.2025					-1.93%
	Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UAH EUR CH0434318868	107.33 EUR 05.06.2025					-1.01%
	Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UB CH0265307691	116.01 CHF 05.06.2025					+0.49%
	Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UBH EUR CH0434318876	121.63 EUR 05.06.2025					+1.39%
	Credit Suisse (CH) Interest & Dividend Focus Growth CHF A CH0020876113	1'082.37 CHF 05.06.2025					-1.83%
	Credit Suisse (CH) Interest & Dividend Focus Growth CHF AH EUR CH0434318892	114.48 EUR 05.06.2025					-0.98%
1 2 3 4 5
/ 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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