|
Credit Suisse Institutional Master Fund - CSIMF Money Market CHF EB20 Fonds
|
3052711
|
Credit Suisse Funds AG
|
CHF
|
-0.82
|
-2.59
|
-4.20
|
2546.72
|
|
Credit Suisse Wealth Funds (CH) 2- Credit Suisse ESG Focus Wealth Fund Growth B Fonds
|
111225554
|
Credit Suisse Funds AG
|
CHF
|
-14.27
|
-
|
-
|
4.64
|
|
Credit Suisse Wealth Funds (CH) 2- Credit Suisse ESG Focus Wealth Fund Growth SB in liquidation Fonds
|
111225594
|
Credit Suisse Funds AG
|
CHF
|
-9.21
|
-
|
-
|
4.64
|
|
Credit Suisse Wealth Funds (CH) 2- Credit Suisse ESG Focus Wealth Fund Growth UB in liquidation Fonds
|
111225595
|
Credit Suisse Funds AG
|
CHF
|
-9.47
|
-
|
-
|
4.64
|
|
Finreon World Equity Multi Premia® A in Liquidation Fonds
|
41020848
|
Credit Suisse Funds AG
|
USD
|
13.64
|
21.56
|
18.62
|
0.27
|
|
Finreon World Equity Multi Premia® AH in Liquidation Fonds
|
41036976
|
Credit Suisse Funds AG
|
CHF
|
8.51
|
18.86
|
11.38
|
0.27
|
|
Finreon World Equity Multi Premia® D in Liquidation Fonds
|
41036989
|
Credit Suisse Funds AG
|
USD
|
11.10
|
-
|
-
|
0.27
|
|
Finreon World Equity Multi Premia® V1 in Liquidation Fonds
|
41036985
|
Credit Suisse Funds AG
|
USD
|
14.04
|
23.13
|
21.36
|
0.27
|
|
Finreon World Equity Multi Premia® V1H in Liquidation Fonds
|
41036986
|
Credit Suisse Funds AG
|
CHF
|
8.91
|
20.39
|
13.64
|
0.27
|
|
Finreon World Equity Multi Premia® V2 Fonds
|
41036987
|
Credit Suisse Funds AG
|
USD
|
-3.08
|
-
|
-
|
0.27
|
|
Finreon World Equity Multi Premia® V2H in Liquidation Fonds
|
41036988
|
Credit Suisse Funds AG
|
CHF
|
9.00
|
20.68
|
14.00
|
0.27
|
|
GALLUS Institutional Funds - GALLUS Aktien Welt Enhanced IB (in liquidation) Fonds
|
3507948
|
Credit Suisse Funds AG
|
CHF
|
-92.23
|
-91.66
|
-89.91
|
0.63
|
|
GALLUS Institutional Funds - GALLUS Fremdwährungsobligationen IB in liquidation Fonds
|
11108687
|
Credit Suisse Funds AG
|
CHF
|
-99.99
|
-99.99
|
-99.99
|
0.03
|
|
GALLUS Institutional Funds - GALLUS Liquidity Fund IB Fonds
|
4900873
|
Credit Suisse Funds AG
|
CHF
|
0.94
|
3.60
|
1.87
|
390.11
|
|
GALLUS Institutional Funds - GALLUS Obligationen CHF IB Fonds
|
3507962
|
Credit Suisse Funds AG
|
CHF
|
3.34
|
9.57
|
-3.27
|
2317.62
|
|
GALLUS Institutional Funds - GALLUS Obligationen CHF Mid-Term IB Fonds
|
|
Credit Suisse Funds AG
|
CHF
|
2.96
|
7.26
|
3.16
|
581.01
|
|
GALLUS Unternehmensanleihen IB Fonds
|
28551070
|
Credit Suisse Funds AG
|
CHF
|
-5.32
|
-8.24
|
-14.83
|
293.86
|
|
PRISMA ESG CHF Bonds D Fonds
|
36657877
|
Credit Suisse Funds AG
|
CHF
|
4.36
|
1.71
|
1.07
|
82.65
|
|
PRISMA ESG CHF Bonds I Fonds
|
|
Credit Suisse Funds AG
|
CHF
|
0.64
|
-
|
-
|
82.65
|
|
PRISMA ESG CHF Bonds S Fonds
|
36657860
|
Credit Suisse Funds AG
|
CHF
|
2.12
|
5.01
|
11.73
|
82.65
|
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