| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI0037729428 | Credit Suisse Money Market Fund - EUR B | EUR | Money market funds | - | 1.50% | - | 1,073.32 | +3.11% | Mar 14, 2025 09:00:00.000 |
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| LI0037729543 | Credit Suisse Money Market Fund - EUR DB | EUR | Money market funds | - | 0.00% | - | 1,063.44 | +3.23% | Mar 14, 2025 09:00:00.000 |
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| LI0214880598 | Credit Suisse Money Market Fund - EUR EB | EUR | Money market funds | - | 1.50% | - | 1,024.97 | +3.15% | Mar 14, 2025 09:00:00.000 |
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| LI0037729477 | Credit Suisse Money Market Fund - EUR IB | EUR | Money market funds | 500,000.00 | 1.50% | - | 1,077.97 | +3.12% | Mar 14, 2025 09:00:00.000 |
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| LI0214880622 | Credit Suisse Money Market Fund - EUR UB | EUR | Money market funds | - | 1.50% | - | 101.89 | +3.12% | Mar 14, 2025 09:00:00.000 |
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| LI0037729709 | Credit Suisse Money Market Fund - USD B | USD | Money market funds | - | 1.50% | - | 1,204.37 | +4.65% | Mar 14, 2025 09:00:00.000 |
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| LI0037730780 | Credit Suisse Money Market Fund - USD DB | USD | Money market funds | - | 0.00% | - | 1,145.72 | +4.95% | Mar 14, 2025 09:00:00.000 |
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| LI0214880689 | Credit Suisse Money Market Fund - USD EB | USD | Money market funds | - | 1.50% | - | 1,196.77 | +4.81% | Mar 14, 2025 09:00:00.000 |
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| LI0037730715 | Credit Suisse Money Market Fund - USD IB | USD | Money market funds | 500,000.00 | 1.50% | - | 1,230.10 | +4.77% | Mar 14, 2025 09:00:00.000 |
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| LI0214880713 | Credit Suisse Money Market Fund - USD UB | USD | Money market funds | - | 1.50% | - | 109.42 | +4.72% | Mar 14, 2025 09:00:00.000 |
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| LU2262273852 | Credit Suisse Nova (Lux) Dynamic Alpha C | USD | Alternative investments | - | 3.00% | - | 1,031.35 | -1.12% | Aug 27, 2024 09:00:00.000 |
|
| DE0009751354 | Credit Suisse Property Dynamic - EUR DIS | EUR | Real estate funds | 3,000,000.00 | 0.00% | - | 7.39 | +0.50% | Jul 30, 2026 09:00:00.000 |
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| LU1963358467 | Credit Suisse Wealth Funds 1 Multi Asset | CHF | Mixed funds | - | 5.00% | - | 95.91 | -3.57% | Feb 09, 2024 09:00:00.000 |
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| LU1963358541 | Credit Suisse Wealth Funds 1 Multi Asset | EUR | Mixed funds | - | 5.00% | - | 99.41 | +0.11% | Nov 02, 2023 09:00:00.000 |
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| LU1963359515 | Credit Suisse Wealth Funds 1 Multi Asset | USD | Mixed funds | - | 0.00% | - | 112.06 | +1.09% | Feb 09, 2024 09:00:00.000 |
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| LU1963359606 | Credit Suisse Wealth Funds 1 Multi Asset | CHF | Mixed funds | - | 0.00% | - | 99.35 | -2.81% | Feb 09, 2024 09:00:00.000 |
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| LU1963359788 | Credit Suisse Wealth Funds 1 Multi Asset | EUR | Mixed funds | - | 0.00% | - | 102.67 | -0.81% | Feb 09, 2024 09:00:00.000 |
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| LU2553437422 | Credit Suisse Wealth Funds 1 Multi Asset | GBP | Mixed funds | - | 0.00% | - | 102.73 | +0.59% | Feb 09, 2024 09:00:00.000 |
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| LU2166038005 | Cresco Partnership - Founders EUR ACC | EUR | Mixed funds | 25,000.00 | 5.00% | - | 78.47 | -19.24% | Jun 30, 2026 09:00:00.000 |
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| LU2166037700 | Cresco Partnership - Partners Class | EUR | Mixed funds | 25,000.00 | 5.00% | - | 77.78 | -19.29% | Jun 30, 2026 09:00:00.000 |
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| LU0327738349 | Crocodile Capital 1 Global Focus A | EUR | Mixed funds | - | 1.00% | - | 690.87 | +37.10% | Jul 29, 2026 09:00:00.000 |
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| LU0327738422 | Crocodile Capital 1 Global Focus B | EUR | Mixed funds | - | 5.00% | - | 982.19 | +40.00% | Jul 29, 2026 09:00:00.000 |
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| LU0327738935 | Crocodile Capital 2 - B - B EUR ACC | EUR | Alternative investments | - | 5.00% | - | 358.42 | +0.54% | Jul 29, 2026 09:00:00.000 |
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| LI0329389311 | Cronberg Global Equity Fund (CHF) I | CHF | Equity Fund | 250,000.00 | 3.00% | - | 166.76 | +5.54% | Jul 30, 2026 09:00:00.000 |
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| LI0033888582 | Cronberg Global Equity Fund (CHF) R | CHF | Equity Fund | - | 3.00% | - | 126.66 | +4.93% | Jul 30, 2026 09:00:00.000 |

