CS Funds SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 01.10.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse Money Market Fund – CHF B LI0037728396	964.84 CHF 19.11.2024					+0.93%
	Credit Suisse Money Market Fund – CHF DB LI0037728578 Q	959.66 CHF 19.11.2024					+1.01%
	Credit Suisse Money Market Fund – CHF EB LI0214880440 Q	945.46 CHF 19.11.2024					+0.93%
	Credit Suisse Money Market Fund – CHF IB LI0037728461	963.55 CHF 19.11.2024					+0.94%
	Credit Suisse Money Market Fund – CHF UB LI0214880481	94.60 CHF 19.11.2024					+0.93%
	Credit Suisse Money Market Fund – EUR B LI0037729428	1'064.78 EUR 19.11.2024					+2.98%
	Credit Suisse Money Market Fund – EUR DB LI0037729543 Q	1'054.45 EUR 19.11.2024					+3.08%
	Credit Suisse Money Market Fund – EUR EB LI0214880598 Q	1'016.65 EUR 19.11.2024					+3.01%
	Credit Suisse Money Market Fund – EUR UB LI0214880622	101.08 EUR 19.11.2024					+2.99%
	Credit Suisse Money Market Fund – USD B LI0037729709	1'188.97 USD 19.11.2024					+4.29%
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

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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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