| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1166641354 | Credit Suisse (Lux) Credit Special Situa | USD | Fixed interest funds | - | 0.00% | - | 15.94 | -98.67% | Dec 29, 2023 09:00:00.000 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| LU0149703398 | Credit Suisse Advantage (Lux) Global Bon | USD | Fixed interest funds | - | 0.00% | - | - | +8.57% | - | |
| CH0382614722 | Credit Suisse Anlagestiftung Mixta-BVG I | CHF | Funds of funds | - | - | - | 1,381.20 | +10.07% | Jan 14, 2026 09:00:00.000 |
|
| CH0016912401 | Credit Suisse Commodity Fund Plus (CH) U | CHF | Alternative investments | - | 5.00% | - | 128.07 | +9.28% | Jan 14, 2026 09:00:00.000 |
|
| CH0036133186 | Credit Suisse Commodity Fund Plus (CH) U | CHF | Alternative investments | - | 5.00% | - | 351.18 | +10.76% | Jan 14, 2026 09:00:00.000 |
|
| CH0340324109 | Credit Suisse Commodity Fund Plus (CH) U | CHF | Alternative investments | - | 5.00% | - | 1,341.58 | +2.68% | Jun 13, 2025 09:00:00.000 |
|
| 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 |
|
| DE0009751404 | Credit Suisse Euroreal - A CHF DIS | CHF | Real estate funds | - | 5.00% | - | 1.62 | -10.91% | Jan 14, 2026 09:00:00.000 |
|
| DE0009805002 | Credit Suisse Euroreal - A EUR DIS | EUR | Real estate funds | - | 5.00% | - | 1.12 | -8.32% | Jan 14, 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 |
|
| 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 |
|
| 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 |
|
| LU2098088979 | Credit Suisse HtC Fund - FB USD ACC | USD | Alternative investments | - | 0.00% | - | 92.04 | +2.01% | Feb 09, 2024 09:00:00.000 |
|
| LU2265852736 | Credit Suisse HtC Fund - FBH CHF ACC H | CHF | Alternative investments | - | 0.00% | - | 98.72 | -1.95% | Feb 09, 2024 09:00:00.000 |
|
| 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 |
|
| LU2098090447 | Credit Suisse HtC Fund - IB USD ACC | USD | Alternative investments | 500,000.00 | 3.00% | - | 91.90 | +1.70% | 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 |
|
| CH0107834662 | Credit Suisse Index Fund (CH) Bond Infla | CHF | Fixed interest funds | - | 5.00% | - | 1,017.26 | +1.65% | Jan 14, 2026 09:00:00.000 |

