| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0110177422 | Credit Suisse (CH) Swiss Real Estate Sec | CHF | Funds of funds | 500,000.00 | 5.00% | - | 2,846.12 | +14.35% | Jan 14, 2026 09:00:00.000 |
|
| CH0111457898 | Credit Suisse (CH) Swiss Real Estate Sec | CHF | Funds of funds | - | 5.00% | - | 3,037.86 | +15.00% | Jan 14, 2026 09:00:00.000 |
|
| CH0110177414 | Credit Suisse (CH) Swiss Real Estate Sec | CHF | Real estate funds | - | 5.00% | - | 23.65 | +13.90% | Jan 14, 2026 09:00:00.000 |
|
| CH0214369099 | Credit Suisse (CH) Swiss Real Estate Sec | CHF | Funds of funds | - | 5.00% | - | 2,322.31 | +14.47% | Jan 14, 2026 09:00:00.000 |
|
| CH0265300464 | Credit Suisse (CH) Swiss Real Estate Sec | CHF | Funds of funds | - | 5.00% | - | 17.92 | +14.34% | Jan 14, 2026 09:00:00.000 |
|
| LU2258001382 | Credit Suisse (Lux) Alternative Opportun | USD | Alternative investments | - | 3.00% | - | 1,111.77 | +11.60% | Jan 14, 2026 09:00:00.000 |
|
| LU2818313053 | Credit Suisse (Lux) Alternative Opportun | CHF | Alternative investments | - | 3.00% | - | 1,059.17 | - | Jan 14, 2026 09:00:00.000 |
|
| LU0828907005 | Credit Suisse (Lux) Asia Corporate Bond | USD | Fixed interest funds | - | 5.00% | - | 117.83 | +13.63% | Oct 31, 2024 09:00:00.000 |
|
| LU2039696195 | Credit Suisse (Lux) Asia Corporate Bond | USD | Fixed interest funds | - | 0.00% | - | 696.88 | -4.48% | Jun 22, 2023 09:00:00.000 |
|
| LU1577536144 | Credit Suisse (Lux) China RMB Credit Bon | CNH | Fixed interest funds | - | 3.00% | - | 1,154.81 | +3.56% | Dec 15, 2023 09:00:00.000 |
|
| LU2173140976 | Credit Suisse (Lux) China RMB Credit Bon | SGD | Fixed interest funds | - | 3.00% | - | 87.23 | -7.63% | May 22, 2023 09:00:00.000 |
|
| LU2265974688 | Credit Suisse (Lux) China RMB Credit Bon | SGD | Fixed interest funds | - | 5.00% | - | 81.50 | - | Oct 13, 2023 09:00:00.000 |
|
| LU0155951675 | Credit Suisse (Lux) Corporate Short Dura | CHF | Fixed interest funds | - | 5.00% | - | 82.62 | +0.84% | Jan 14, 2026 09:00:00.000 |
|
| LU0155952053 | Credit Suisse (Lux) Corporate Short Dura | CHF | Fixed interest funds | - | 5.00% | - | 114.81 | +0.84% | Jan 14, 2026 09:00:00.000 |
|
| LU0155952566 | Credit Suisse (Lux) Corporate Short Dura | CHF | Fixed interest funds | - | 3.00% | - | 1,159.19 | +1.12% | Jan 14, 2026 09:00:00.000 |
|
| LU0535913619 | Credit Suisse (Lux) Corporate Short Dura | CHF | Fixed interest funds | - | 3.00% | - | 1,058.34 | +1.18% | Jan 14, 2026 09:00:00.000 |
|
| LU1024300938 | Credit Suisse (Lux) Corporate Short Dura | CHF | Fixed interest funds | - | 3.00% | - | 908.43 | +1.18% | Jan 14, 2026 09:00:00.000 |
|
| LU1144399679 | Credit Suisse (Lux) Corporate Short Dura | CHF | Fixed interest funds | - | 5.00% | - | 97.01 | +1.04% | Jan 14, 2026 09:00:00.000 |
|
| LU1144399752 | Credit Suisse (Lux) Corporate Short Dura | CHF | Fixed interest funds | - | 5.00% | - | 100.21 | +1.04% | Jan 14, 2026 09:00:00.000 |
|
| LU1344630402 | Credit Suisse (Lux) Corporate Short Dura | CHF | Fixed interest funds | - | 0.00% | - | 1,061.21 | +1.48% | Jan 14, 2026 09:00:00.000 |
|
| LU1166640620 | Credit Suisse (Lux) Credit Special Situa | USD | Fixed interest funds | 100,000.00 | 3.00% | - | 9.53 | -98.60% | Oct 31, 2023 09:00:00.000 |
|
| LU1166642592 | Credit Suisse (Lux) Credit Special Situa | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 11.94 | -98.69% | Dec 29, 2023 09:00:00.000 |
|
| LU1166641941 | Credit Suisse (Lux) Credit Special Situa | USD | Fixed interest funds | - | 5.00% | - | 7.60 | -98.69% | Dec 29, 2023 09:00:00.000 |
|
| LU1166642246 | Credit Suisse (Lux) Credit Special Situa | USD | Fixed interest funds | - | 5.00% | - | 6.24 | -98.70% | Dec 29, 2023 09:00:00.000 |
|
| LU1166642162 | Credit Suisse (Lux) Credit Special Situa | CHF | Fixed interest funds | - | 5.00% | - | 5.87 | -98.71% | Dec 29, 2023 09:00:00.000 |

