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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CS Fund 2 - Credit Suisse (CH) Corporate CHF Bond Fund IA CH0201914238	982.55 CHF 15.12.2025	983.53 CHF 15.12.2025	983.53 CHF 15.12.2025			+0.81%
	CS Fund 2 - Credit Suisse (CH) Corporate CHF Bond Fund UA CH0264229060	97.06 CHF 15.12.2025	97.16 CHF 15.12.2025	97.16 CHF 15.12.2025			+0.62%
	CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund BH CHF CH0393641706	84.81 CHF 15.12.2025	84.65 CHF 15.12.2025	84.65 CHF 15.12.2025			+1.86%
	CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund BH EUR CH0412174887	96.62 EUR 15.12.2025	96.44 EUR 15.12.2025	96.44 EUR 15.12.2025			+2.91%
	CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund EBH CHF CH1119634215 Q	83.96 CHF 15.12.2025	83.81 CHF 15.12.2025	83.81 CHF 15.12.2025			+2.26%
	CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund UBH EUR CH0412174895	97.27 EUR 15.12.2025	97.09 EUR 15.12.2025	97.09 EUR 15.12.2025			+3.01%
	CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund ZB CHF CH0126480380 Q	988.64 CHF 15.12.2025	986.81 CHF 15.12.2025	986.81 CHF 15.12.2025			-3.22%
	CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund ZBH CHF CH0126480398 Q	849.10 CHF 15.12.2025	847.53 CHF 15.12.2025	847.53 CHF 15.12.2025			+2.69%
	CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund B CHF CH0017229615 S	43.22 CHF 15.12.2025	43.19 CHF 15.12.2025	43.19 CHF 15.12.2025			+12.70%
	CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund DB CHF CH0024915164 Q	3'185.77 CHF 15.12.2025	3'183.48 CHF 15.12.2025	3'183.48 CHF 15.12.2025			+13.37%
1 .. 170 171 172 173 174 .. 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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