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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (Lux) Alternative Opportunities Fund FBH EUR LU2909731395 Q	1'009.92 EUR 26.06.2025					+1.95%
	Credit Suisse (Lux) Cat Bond Fund DB USD LU2567397554	13.78 USD 20.06.2025					+2.84%
	Credit Suisse (Lux) Cat Bond Fund EB LU2250179053 Q	15.43 USD 20.06.2025					+2.05%
	Credit Suisse (Lux) Cat Bond Fund EBH LU2250179137 Q	11.95 CHF 20.06.2025					0.00%
	Credit Suisse (Lux) Cat Bond Fund EBH LU2250179210 Q	12.95 EUR 20.06.2025					+1.09%
	Credit Suisse (Lux) Cat Bond Fund IB USD LU2542782037	13.74 USD 20.06.2025					+1.85%
	Credit Suisse (Lux) Cat Bond Fund IBH LU2250178915	12.29 EUR 20.06.2025					+0.90%
	Credit Suisse (Lux) Cat Bond Fund UBH LU2250179996	11.74 CHF 20.06.2025					0.00%
	Credit Suisse (Lux) Cat Bond Fund UBH LU2250180069	12.74 EUR 20.06.2025					+1.03%
	Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A LU0155951675	82.52 CHF 26.06.2025					-0.16%
1 .. 190 191 192 193 194 .. 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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