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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-I CHF LU1987155816	755.45 CHF 30.09.2025					-30.77%
	Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-I EUR LU1987156111	819.90 EUR 30.09.2025					-29.47%
	Credit Suisse (Lux) Multimanager Emerging Markets Equity Fund EB LU0861833076 Q	118.87 USD 08.12.2023
	Credit Suisse Commodity Fund Plus (CH) USD BH CHF CH0016912401	121.22 CHF 15.12.2025	121.22 CHF 15.12.2025	121.22 CHF 15.12.2025			+6.90%
	Credit Suisse Commodity Fund Plus (CH) USD DBH CHF CH0036133186 Q	332.04 CHF 15.12.2025	332.04 CHF 15.12.2025	332.04 CHF 15.12.2025			+7.82%
	Credit Suisse Real Estate Fund International (In Liquidation) CH0019685111 Q	553.82 CHF 28.11.2025					-7.76%
	CRONOS FINANCE FUNDS (CH) - CRONOS Active Allocation Fund I CH0228674799 Q	1'163.05 CHF 10.12.2025					+9.78%
	Cronos Immo Fund CH0324608568	106.30 CHF 31.03.2025			139.80 CHF 16.12.2025		+13.20%
	Cronos Immo Fund 2 CH1211993949 Q
	Crossfund Sicav-Crossinvest Bond Fund A (CHF) LU1665684046	134.47 CHF 12.12.2025	134.47 CHF 12.12.2025				-0.98%
1 .. 165 166 167 168 169 .. 5148
/ 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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