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 Growth CHF B CH0199550531	146.97 CHF 05.06.2025					+0.79%
	Credit Suisse (CH) Interest & Dividend Focus Growth CHF BH EUR CH0434318900	129.35 EUR 05.06.2025					+1.59%
	Credit Suisse (CH) Interest & Dividend Focus Growth CHF UA CH0265307931	103.78 CHF 05.06.2025					-1.56%
	Credit Suisse (CH) Interest & Dividend Focus Growth CHF UAH EUR CH0434318918	116.57 EUR 05.06.2025					-0.72%
	Credit Suisse (CH) Interest & Dividend Focus Growth CHF UB CH0265307964	132.47 CHF 05.06.2025					+1.05%
	Credit Suisse (CH) Interest & Dividend Focus Growth CHF UBH EUR CH0434318926	132.09 EUR 05.06.2025					+1.87%
	Credit Suisse (CH) Interest & Dividend Focus Yield CHF A CH0020876022	689.34 CHF 05.06.2025					-2.59%
	Credit Suisse (CH) Interest & Dividend Focus Yield CHF AH EUR CH0434318728	95.93 EUR 05.06.2025					-1.65%
	Credit Suisse (CH) Interest & Dividend Focus Yield CHF B CH0199550234	103.41 CHF 05.06.2025					-0.35%
	Credit Suisse (CH) Interest & Dividend Focus Yield CHF BH EUR CH0434318736	108.28 EUR 05.06.2025					+0.59%
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
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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