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) Privilege 35 CHF B CH0387145995	111.15 CHF 05.06.2025					+0.72%
	Credit Suisse (CH) Privilege 35 CHF EB CH0387146050 Q	1'076.16 CHF 05.06.2025					+0.80%
	Credit Suisse (CH) Privilege 35 CHF UA CH0387146001	111.06 CHF 05.06.2025					+0.47%
	Credit Suisse (CH) Privilege 35 CHF UB CH0387146019	112.76 CHF 05.06.2025					+0.76%
	Credit Suisse (CH) Privilege 45 CHF A CH0010211107	133.61 CHF 05.06.2025					+0.26%
	Credit Suisse (CH) Privilege 45 CHF B CH0246657305	127.80 CHF 05.06.2025					+0.53%
	Credit Suisse (CH) Privilege 45 CHF EA CH0482324255 Q	1'104.79 CHF 05.06.2025					+0.15%
	Credit Suisse (CH) Privilege 45 CHF IA CH0149545482	1'424.23 CHF 05.06.2025					+0.15%
	Credit Suisse (CH) Privilege 45 CHF IA25 CH0482324271	1'114.12 CHF 05.06.2025					-0.05%
	Credit Suisse (CH) Privilege 45 CHF UA CH0265302478	125.87 CHF 05.06.2025					+0.32%
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

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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