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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund UB CH0265219383	168.19 CHF 26.06.2025					+6.81%
	Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund ZB CH0552569425 Q	1'137.01 CHF 26.06.2025					+7.34%
	Credit Suisse (CH) Swiss Real Estate Securities Fund A CH0110177414 S	22.70 CHF 26.06.2025					+8.77%
	Credit Suisse (CH) Swiss Real Estate Securities Fund DB CH0111457898 Q	2'883.90 CHF 26.06.2025					+9.28%
	Credit Suisse (CH) Swiss Real Estate Securities Fund EB CH0214369099 Q	2'207.79 CHF 26.06.2025					+9.03%
	Credit Suisse (CH) Swiss Real Estate Securities Fund IB CH0110177422	2'707.25 CHF 26.06.2025					+8.97%
	Credit Suisse (CH) Swiss Real Estate Securities Fund UA CH0265300464	17.20 CHF 26.06.2025					+9.00%
	Credit Suisse (Lux) Alternative Opportunities Fund EA LU2258001382 Q	1'025.52 USD 26.06.2025					+0.67%
	Credit Suisse (Lux) Alternative Opportunities Fund EBH LU2818313053 Q	1'000.18 CHF 26.06.2025					+0.94%
	Credit Suisse (Lux) Alternative Opportunities Fund FB USD LU2909731049 Q	1'022.16 USD 26.06.2025					+2.88%
1 .. 189 190 191 192 193 .. 5364
/ 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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