| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0412174887 | Credit Suisse (CH) Global Corporate Bond | EUR | Fixed interest funds | - | 5.00% | - | 95.57 | +0.20% | Jul 30, 2026 09:00:00.000 |
|
| CH0412174895 | Credit Suisse (CH) Global Corporate Bond | EUR | Fixed interest funds | - | 5.00% | - | 96.34 | +0.38% | Jul 30, 2026 09:00:00.000 |
|
| CH1119634215 | Credit Suisse (CH) Global Corporate Bond | CHF | Fixed interest funds | - | 5.00% | - | 82.08 | -1.56% | Jul 30, 2026 09:00:00.000 |
|
| CH0001632147 | Credit Suisse (CH) Small and Mid Cap Swi | CHF | Equity Fund | - | 5.00% | - | 1,721.26 | +11.01% | Jul 30, 2026 09:00:00.000 |
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| CH0265219383 | Credit Suisse (CH) Small and Mid Cap Swi | CHF | Equity Fund | - | 5.00% | - | 194.28 | +10.67% | Jul 30, 2026 09:00:00.000 |
|
| CH0552569292 | Credit Suisse (CH) Small and Mid Cap Swi | CHF | Equity Fund | - | 5.00% | - | 1,286.60 | +11.06% | Jul 30, 2026 09:00:00.000 |
|
| CH0552569425 | Credit Suisse (CH) Small and Mid Cap Swi | CHF | Equity Fund | - | 5.00% | - | 1,323.68 | +11.81% | Jul 30, 2026 09:00:00.000 |
|
| CH0552569532 | Credit Suisse (CH) Small and Mid Cap Swi | CHF | Equity Fund | - | 5.00% | - | 1,318.99 | +11.71% | Jul 30, 2026 09:00:00.000 |
|
| CH0110177422 | Credit Suisse (CH) Swiss Real Estate Sec | CHF | Funds of funds | 500,000.00 | 5.00% | - | 2,925.40 | +10.24% | Jul 30, 2026 09:00:00.000 |
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| CH0111457898 | Credit Suisse (CH) Swiss Real Estate Sec | CHF | Funds of funds | - | 5.00% | - | 3,132.07 | +10.86% | Jul 30, 2026 09:00:00.000 |
|
| CH0110177414 | Credit Suisse (CH) Swiss Real Estate Sec | CHF | Real estate funds | - | 5.00% | - | 24.26 | +9.96% | Jul 30, 2026 09:00:00.000 |
|
| CH0214369099 | Credit Suisse (CH) Swiss Real Estate Sec | CHF | Funds of funds | - | 5.00% | - | 2,388.29 | +10.35% | Jul 30, 2026 09:00:00.000 |
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| CH0265300464 | Credit Suisse (CH) Swiss Real Estate Sec | CHF | Funds of funds | - | 5.00% | - | 18.42 | +10.48% | Jul 30, 2026 09:00:00.000 |
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| LU2258001382 | Credit Suisse (Lux) Alternative Opportun | USD | Alternative investments | - | 3.00% | - | 1,159.61 | +13.84% | Jul 30, 2026 09:00:00.000 |
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| LU2818313053 | Credit Suisse (Lux) Alternative Opportun | CHF | Alternative investments | - | 3.00% | - | 1,108.76 | +9.37% | Jul 30, 2026 09:00:00.000 |
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| LU0828907005 | Credit Suisse (Lux) Asia Corporate Bond | USD | Fixed interest funds | - | 5.00% | - | 117.83 | +13.63% | Oct 31, 2024 09:00:00.000 |
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| LU2039696195 | Credit Suisse (Lux) Asia Corporate Bond | USD | Fixed interest funds | - | 0.00% | - | 696.88 | -4.48% | Jun 22, 2023 09:00:00.000 |
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| LU1570403912 | Credit Suisse (Lux) Emerging Market Corp | USD | Fixed interest funds | 25,000,000.00 | 0.50% | - | 756.03 | -0.57% | May 12, 2023 09:00:00.000 |
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| LU2021636456 | Credit Suisse (Lux) Emerging Market Corp | CHF | Fixed interest funds | 500,000.00 | 3.00% | - | 67.97 | -8.32% | Mar 23, 2023 09:00:00.000 |
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| LU2196418938 | Credit Suisse (Lux) Emerging Market Corp | GBP | Fixed interest funds | - | 0.00% | - | 910.51 | -2.42% | May 25, 2023 09:00:00.000 |
|
| LU2295692953 | Credit Suisse (Lux) Emerging Market Corp | EUR | Fixed interest funds | 25,000,000.00 | 0.50% | - | 726.10 | - | Feb 17, 2023 09:00:00.000 |
|
| LU1570404134 | Credit Suisse (Lux) Emerging Market Corp | EUR | Fixed interest funds | - | 0.50% | - | 665.01 | -17.81% | Feb 23, 2023 09:00:00.000 |
|
| LU1614181375 | Credit Suisse (Lux) IRIS Balanced Fund - | EUR | Fixed interest funds | - | 3.00% | - | 1,033.33 | - | Sep 30, 2024 09:00:00.000 |
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| LU0149703398 | Credit Suisse Advantage (Lux) Global Bon | USD | Fixed interest funds | - | 0.00% | - | - | +4.23% | - | |
| CH0382614722 | Credit Suisse Anlagestiftung Mixta-BVG I | CHF | Funds of funds | - | - | - | 1,441.21 | +9.60% | Jul 30, 2026 09:00:00.000 |

