| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1112255943 | Credit Suisse ESG Focus Wealth Fund Grow | CHF | Funds of funds | - | 5.00% | - | 86.83 | -7.76% | Mar 16, 2023 09:00:00.000 |
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| DE0009751404 | Credit Suisse Euroreal - A CHF DIS | CHF | Real estate funds | - | 5.00% | - | 1.38 | -1.17% | Jul 30, 2026 09:00:00.000 |
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| DE0009805002 | Credit Suisse Euroreal - A EUR DIS | EUR | Real estate funds | - | 5.00% | - | 0.96 | +0.90% | Jul 30, 2026 09:00:00.000 |
|
| LU2098090108 | Credit Suisse HtC Fund - B EUR ACC | EUR | Alternative investments | - | 5.00% | - | 95.00 | - | Apr 20, 2023 09:00:00.000 |
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| LU2098089860 | Credit Suisse HtC Fund - B USD ACC | USD | Alternative investments | - | 5.00% | - | 83.46 | +1.40% | Feb 09, 2024 09:00:00.000 |
|
| LU2241961999 | Credit Suisse HtC Fund - FA USD DIS | USD | Alternative investments | - | 0.00% | - | 94.31 | +2.01% | Feb 09, 2024 09:00:00.000 |
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| LU2241962708 | Credit Suisse HtC Fund - FAH GBP DIS H | GBP | Alternative investments | - | 0.00% | - | 117.17 | +1.53% | Feb 09, 2024 09:00:00.000 |
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| LU2098088979 | Credit Suisse HtC Fund - FB USD ACC | USD | Alternative investments | - | 0.00% | - | 92.04 | +2.01% | Feb 09, 2024 09:00:00.000 |
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| LU2265852819 | Credit Suisse HtC Fund - FBH EUR ACC H | EUR | Alternative investments | - | 0.00% | - | 95.55 | +0.08% | Feb 09, 2024 09:00:00.000 |
|
| LU2098089431 | Credit Suisse HtC Fund - UB USD ACC | USD | Alternative investments | - | 5.00% | - | 85.32 | +1.59% | Feb 09, 2024 09:00:00.000 |
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| CH0107834662 | Credit Suisse Index Fund (CH) Bond Infla | CHF | Fixed interest funds | - | 5.00% | - | 987.21 | -2.01% | Jul 30, 2026 09:00:00.000 |
|
| CH0129384472 | Credit Suisse Index Fund (CH) Bond Infla | CHF | Fixed interest funds | - | 5.00% | - | 938.36 | -2.04% | Jul 30, 2026 09:00:00.000 |
|
| CH0134576724 | Credit Suisse Index Fund (CH) Bond Infla | CHF | Fixed interest funds | - | 5.00% | - | 893.87 | -2.20% | Jul 30, 2026 09:00:00.000 |
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| CH0347820414 | Credit Suisse Index Fund (CH) Bond Infla | CHF | Fixed interest funds | - | 5.00% | - | 851.97 | +1.68% | Jul 30, 2026 09:00:00.000 |
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| LU2370568847 | Credit Suisse JPMorgan Sustainable Nutri | USD | Equity Fund | - | 3.00% | - | 76.22 | +5.30% | Sep 28, 2023 09:00:00.000 |
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| GG00BZ4BLH79 | Credit Suisse L/S Swiss Franc Bond Fund | CHF | Fixed interest funds | 1,000,000.00 | 3.00% | - | 105.22 | - | Mar 28, 2024 09:00:00.000 |
|
| GG00BZ4BLK09 | Credit Suisse L/S Swiss Franc Bond Fund | CHF | Fixed interest funds | 10,000,000.00 | 0.50% | - | 100.24 | - | Mar 28, 2024 09:00:00.000 |
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| GG00BZ4BLM23 | Credit Suisse L/S Swiss Franc Bond Fund | CHF | Fixed interest funds | 250,000.00 | 3.00% | - | 104.02 | - | Mar 28, 2024 09:00:00.000 |
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| GG00BYSYGL48 | Credit Suisse L/S Swiss Franc Bond Fund | USD | Fixed interest funds | 1,000,000.00 | 3.00% | - | 119.35 | - | Mar 28, 2024 09:00:00.000 |
|
| GG00BF6S6261 | Credit Suisse L/S Swiss Franc Bond Fund | CHF | Fixed interest funds | 100,000,000.00 | 0.50% | - | 97.20 | - | Mar 28, 2024 09:00:00.000 |
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| LI0037728396 | Credit Suisse Money Market Fund - CHF B | CHF | Money market funds | - | 1.50% | - | 965.97 | +0.78% | Mar 14, 2025 09:00:00.000 |
|
| LI0037728578 | Credit Suisse Money Market Fund - CHF DB | CHF | Money market funds | - | 0.00% | - | 1,002.56 | +0.87% | Mar 14, 2025 09:00:00.000 |
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| LI0214880440 | Credit Suisse Money Market Fund - CHF EB | CHF | Money market funds | - | 1.50% | - | 946.57 | +0.78% | Mar 14, 2025 09:00:00.000 |
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| LI0037728461 | Credit Suisse Money Market Fund - CHF IB | CHF | Money market funds | 500,000.00 | 7.50% | - | 964.68 | +0.79% | Mar 14, 2025 09:00:00.000 |
|
| LI0214880481 | Credit Suisse Money Market Fund - CHF UB | CHF | Money market funds | - | 1.50% | - | 98.81 | +0.78% | Mar 14, 2025 09:00:00.000 |

