| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI0214430972 | Craton Capital Precious Metal Fund I | USD | Sector funds | 3,000,000.00 | 5.00% | - | 277.11 | +185.34% | Jan 15, 2026 09:00:00.000 |
|
| LI0214430881 | Craton Capital Precious Metal Fund R | USD | Sector funds | - | 5.00% | - | 266.87 | +184.34% | Jan 15, 2026 09:00:00.000 |
|
| LI0410879600 | Creating Alpha Fund - German Champions E | EUR | Equity Fund | - | 5.00% | - | 100.99 | +14.07% | Jan 14, 2026 09:00:00.000 |
|
| LI1194733823 | Creating Alpha Fund - German Champions E | EUR | Equity Fund | 100,000.00 | 5.00% | - | 98.95 | +14.84% | Jan 14, 2026 09:00:00.000 |
|
| CH0017229615 | Credit Suisse (CH) 130/30 Swiss Equity F | CHF | Equity Fund | - | 5.00% | - | 44.80 | +15.07% | Jan 14, 2026 09:00:00.000 |
|
| CH0024915164 | Credit Suisse (CH) 130/30 Swiss Equity F | CHF | Equity Fund | - | 5.00% | - | 3,304.69 | +16.20% | Jan 14, 2026 09:00:00.000 |
|
| CH0234020532 | Credit Suisse (CH) 130/30 Swiss Equity F | CHF | Alternative investments | - | 5.00% | - | 2,533.79 | +15.65% | Jan 14, 2026 09:00:00.000 |
|
| CH0265300084 | Credit Suisse (CH) 130/30 Swiss Equity F | CHF | Alternative investments | - | 5.00% | - | 23.13 | +15.42% | Jan 14, 2026 09:00:00.000 |
|
| CH0547998937 | Credit Suisse (CH) 130/30 Swiss Equity F | CHF | Alternative investments | 500,000.00 | 5.00% | - | 1,405.85 | +15.65% | Jan 14, 2026 09:00:00.000 |
|
| CH0002770201 | Credit Suisse (CH) Corporate CHF Bond Fu | CHF | Fixed interest funds | - | 5.00% | - | 112.10 | +1.73% | Jan 14, 2026 09:00:00.000 |
|
| CH0201914238 | Credit Suisse (CH) Corporate CHF Bond Fu | CHF | Fixed interest funds | 500,000.00 | 5.00% | - | 985.48 | +2.30% | Jan 14, 2026 09:00:00.000 |
|
| CH0237239667 | Credit Suisse (CH) Corporate CHF Bond Fu | CHF | Fixed interest funds | - | 5.00% | - | 992.60 | +2.35% | Jan 14, 2026 09:00:00.000 |
|
| CH0264229060 | Credit Suisse (CH) Corporate CHF Bond Fu | CHF | Fixed interest funds | - | 5.00% | - | 97.33 | +2.09% | Jan 14, 2026 09:00:00.000 |
|
| CH0126480380 | Credit Suisse (CH) Global Corporate Bond | CHF | Fixed interest funds | - | 5.00% | - | 999.31 | -3.46% | Jan 14, 2026 09:00:00.000 |
|
| CH0126480398 | Credit Suisse (CH) Global Corporate Bond | CHF | Fixed interest funds | - | 5.00% | - | 854.10 | +2.97% | Jan 14, 2026 09:00:00.000 |
|
| CH0216983459 | Credit Suisse (CH) Global Corporate Bond | CHF | Fixed interest funds | - | 5.00% | - | 911.95 | +2.59% | Mar 05, 2025 09:00:00.000 |
|
| CH0393641706 | Credit Suisse (CH) Global Corporate Bond | CHF | Fixed interest funds | - | 5.00% | - | 85.24 | +2.40% | Jan 14, 2026 09:00:00.000 |
|
| CH0412174887 | Credit Suisse (CH) Global Corporate Bond | EUR | Fixed interest funds | - | 5.00% | - | 97.27 | +4.74% | Jan 14, 2026 09:00:00.000 |
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| CH0412174895 | Credit Suisse (CH) Global Corporate Bond | EUR | Fixed interest funds | - | 5.00% | - | 97.95 | +4.83% | Jan 14, 2026 09:00:00.000 |
|
| CH1119634215 | Credit Suisse (CH) Global Corporate Bond | CHF | Fixed interest funds | - | 5.00% | - | 84.42 | +2.66% | Jan 14, 2026 09:00:00.000 |
|
| CH0001632147 | Credit Suisse (CH) Small and Mid Cap Swi | CHF | Equity Fund | - | 5.00% | - | 1,621.46 | +13.88% | Jan 14, 2026 09:00:00.000 |
|
| CH0265219383 | Credit Suisse (CH) Small and Mid Cap Swi | CHF | Equity Fund | - | 5.00% | - | 182.37 | +14.62% | Jan 14, 2026 09:00:00.000 |
|
| CH0552569292 | Credit Suisse (CH) Small and Mid Cap Swi | CHF | Equity Fund | - | 5.00% | - | 1,205.48 | +15.02% | Jan 14, 2026 09:00:00.000 |
|
| CH0552569425 | Credit Suisse (CH) Small and Mid Cap Swi | CHF | Equity Fund | - | 5.00% | - | 1,235.76 | +15.79% | Jan 14, 2026 09:00:00.000 |
|
| CH0552569532 | Credit Suisse (CH) Small and Mid Cap Swi | CHF | Equity Fund | - | 5.00% | - | 1,231.94 | +15.69% | Jan 14, 2026 09:00:00.000 |

