| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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% | - | 9.24 | +0.54% | Jan 14, 2026 09:00:00.000 |
|
| LU1963358467 | Credit Suisse Wealth Funds 1 Multi Asset | CHF | Mixed funds | - | 5.00% | - | 95.91 | -3.57% | Feb 09, 2024 09:00:00.000 |
|
| LU1963358541 | Credit Suisse Wealth Funds 1 Multi Asset | EUR | Mixed funds | - | 5.00% | - | 99.41 | +0.11% | Nov 02, 2023 09:00:00.000 |
|
| LU1963359515 | Credit Suisse Wealth Funds 1 Multi Asset | USD | Mixed funds | - | 0.00% | - | 112.06 | +1.09% | Feb 09, 2024 09:00:00.000 |
|
| LU1963359606 | Credit Suisse Wealth Funds 1 Multi Asset | CHF | Mixed funds | - | 0.00% | - | 99.35 | -2.81% | Feb 09, 2024 09:00:00.000 |
|
| LU1963359788 | Credit Suisse Wealth Funds 1 Multi Asset | EUR | Mixed funds | - | 0.00% | - | 102.67 | -0.81% | Feb 09, 2024 09:00:00.000 |
|
| LU2553437422 | Credit Suisse Wealth Funds 1 Multi Asset | GBP | Mixed funds | - | 0.00% | - | 102.73 | +0.59% | Feb 09, 2024 09:00:00.000 |
|
| LU2166038005 | Cresco Partnership - Founders EUR ACC | EUR | Mixed funds | 25,000.00 | 5.00% | - | 98.23 | -2.42% | Dec 31, 2025 09:00:00.000 |
|
| LU2166037700 | Cresco Partnership - Partners Class | EUR | Mixed funds | 25,000.00 | 5.00% | - | 97.39 | -2.48% | Dec 31, 2025 09:00:00.000 |
|
| LU0327738349 | Crocodile Capital 1 Global Focus A | EUR | Mixed funds | - | 1.00% | - | 719.97 | +43.79% | Jan 14, 2026 09:00:00.000 |
|
| LU0327738422 | Crocodile Capital 1 Global Focus B | EUR | Mixed funds | - | 5.00% | - | 1,022.35 | +47.37% | Jan 14, 2026 09:00:00.000 |
|
| LU0327738935 | Crocodile Capital 2 - B - B EUR ACC | EUR | Alternative investments | - | 5.00% | - | 372.61 | +37.62% | Jan 14, 2026 09:00:00.000 |
|
| LI0329389311 | Cronberg Global Equity Fund (CHF) I | CHF | Equity Fund | 250,000.00 | 3.00% | - | 160.15 | +0.37% | Jan 15, 2026 09:00:00.000 |
|
| LI0033888582 | Cronberg Global Equity Fund (CHF) R | CHF | Equity Fund | - | 3.00% | - | 122.01 | -0.22% | Jan 15, 2026 09:00:00.000 |
|
| LI0017543609 | Cronberg Strategy Fund - Balanced (CHF) | CHF | Mixed funds | - | 3.00% | - | 144.58 | -1.92% | Jan 15, 2026 09:00:00.000 |
|
| LI0329408913 | Cronberg Strategy Fund - Balanced (CHF) | CHF | Mixed funds | 250,000.00 | 3.00% | - | 91.02 | -1.42% | Jan 15, 2026 09:00:00.000 |
|
| CH0228674799 | CRONOS Active Allocation Fund I | CHF | Mixed funds | - | 2.80% | - | 1,171.15 | +11.59% | Jan 14, 2026 09:00:00.000 |
|
| LU2208087267 | CROSSFUND SICAV - CROSSINVEST METALS & | USD | Sector funds | 50,000.00 | 3.00% | - | 176.74 | +82.67% | Jan 14, 2026 09:00:00.000 |
|
| LU2208087341 | CROSSFUND SICAV - CROSSINVEST METALS & | EUR | Sector funds | 50,000.00 | 3.00% | - | 156.08 | +78.23% | Jan 14, 2026 09:00:00.000 |

