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 Yield CHF UA CH0265309283	82.31 CHF 05.06.2025					-2.37%
	Credit Suisse (CH) Interest & Dividend Focus Yield CHF UAH EUR CH0434318744	97.24 EUR 05.06.2025					-1.43%
	Credit Suisse (CH) Interest & Dividend Focus Yield CHF UB CH0265309572	100.08 CHF 05.06.2025					-0.22%
	Credit Suisse (CH) Interest & Dividend Focus Yield CHF UBH EUR CH0434318751	109.74 EUR 05.06.2025					+0.73%
	Credit Suisse (CH) Privilege 20 CHF CH0002773015	104.69 CHF 05.06.2025					+1.47%
	Credit Suisse (CH) Privilege 20 CHF B CH0263370139	106.47 CHF 05.06.2025					+1.48%
	Credit Suisse (CH) Privilege 20 CHF EB CH0249001576 Q	1'135.35 CHF 05.06.2025					+1.53%
	Credit Suisse (CH) Privilege 20 CHF IA CH0491295785	1'021.14 CHF 05.06.2025					+1.25%
	Credit Suisse (CH) Privilege 20 CHF UA CH0267385059	107.30 CHF 05.06.2025					+1.25%
	Credit Suisse (CH) Privilege 20 CHF UB CH0272014439	109.23 CHF 05.06.2025					+1.53%
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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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