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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse Commodity Fund Plus (CH) USD DBH CHF CH0036133186 Q	308.46 CHF 13.08.2025					+0.16%
	Credit Suisse Real Estate Fund International CH0019685111 Q	586.21 CHF 31.07.2025					-2.36%
	CRONOS Active Allocation Fund I CH0228674799 Q	1'090.54 CHF 06.08.2025					+2.94%
	Cronos Immo Fund CH0324608568	106.30 CHF 31.03.2025			123.00 CHF 14.08.2025		-0.40%
	Cronos Immo Fund 2 CH1211993949 Q
	Crossfund Sicav-Crossinvest Bond Fund A (CHF) LU1665684046	135.70 CHF 13.08.2025	135.70 CHF 13.08.2025				-0.07%
	Crossfund Sicav-Crossinvest Bond Fund A Cap LU0871321021	126.92 EUR 13.08.2025	126.92 EUR 13.08.2025				+1.51%
	Crossfund Sicav-Crossinvest Bond Fund B Cap LU0871321294	120.70 EUR 13.08.2025	120.70 EUR 13.08.2025				+1.32%
	Crossfund Sicav-Crossinvest Bond Fund B CHF LU1665686504	130.66 CHF 13.08.2025	130.66 CHF 13.08.2025				-0.23%
	Crossfund Sicav-Crossinvest Conservative Fund A Cap LU0871321534	127.45 EUR 13.08.2025	127.45 EUR 13.08.2025				+4.89%
1 .. 171 172 173 174 175 .. 5254
/ 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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