CS Investment Funds 14: Fusione di investimenti collettivi di capitale risp. di comparti dal 13.12.2024

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A LU0155951675	16.12.2024
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund B LU0155952053	16.12.2024				31.902 16.12.2024
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund DB LU1344630402 Q	16.12.2024
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EA LU1024300938 Q	16.12.2024
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EB LU0535913619 Q	16.12.2024				65.2603 16.12.2024
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA LU1144399679	16.12.2024
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UB LU1144399752	16.12.2024

/ 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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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