Credit Suisse MACS Dynamic P Fonds
|
3670238
|
Société Générale Securities Services GmbH
|
EUR
|
-0.24
|
3.66
|
13.77
|
34.9
|
Credit Suisse Virtuoso SICAV - SIF Credit Suisse (Lux) Institutional Target Volatility Fund EUR IB3 Fonds
|
38799675
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.16
|
-
|
-
|
65.17
|
Credit Suisse Virtuoso SICAV - SIF Credit Suisse (Lux) Institutional Target Volatility Fund EUR MA20 Fonds
|
10311677
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.46
|
-
|
-
|
65.17
|
Credit Suisse Virtuoso SICAV - SIF Credit Suisse (Lux) Institutional Target Volatility Fund EUR SP Fonds
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
65.17
|
Credit Suisse Wealth Funds (CH) 2- Credit Suisse ESG Focus Wealth Fund Balanced B Fonds
|
26853586
|
Credit Suisse Funds AG
|
CHF
|
6.04
|
-5.19
|
8.59
|
53.64
|
Credit Suisse Wealth Funds (CH) 2- Credit Suisse ESG Focus Wealth Fund Balanced UB Fonds
|
111690774
|
Credit Suisse Funds AG
|
CHF
|
6.28
|
-
|
-
|
53.64
|
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
|
Credit Suisse Wealth Funds (CH) 2- Credit Suisse ESG Focus Wealth Fund Yield B Fonds
|
26853584
|
Credit Suisse Funds AG
|
CHF
|
4.03
|
-8.34
|
0.35
|
69.68
|
Credit Suisse Wealth Funds (CH) 2- Credit Suisse ESG Focus Wealth Fund Yield UB Fonds
|
111690773
|
Credit Suisse Funds AG
|
CHF
|
4.26
|
-
|
-
|
69.68
|
Credit Suisse Wealth Funds 1 - Credit Suisse Carmignac Emerging Markets Multi-Asset Fund B USD Fonds
|
39164644
|
Credit Suisse AG
|
USD
|
-4.74
|
-31.97
|
-8.00
|
21.52
|
Credit Suisse Wealth Funds 1 - Credit Suisse Carmignac Emerging Markets Multi-Asset Fund BH EUR Fonds
|
39164645
|
Credit Suisse AG
|
EUR
|
-6.94
|
-36.47
|
-18.30
|
21.52
|
Credit Suisse Wealth Funds 1 - Credit Suisse Carmignac Emerging Markets Multi-Asset Fund KB USD Fonds
|
39164698
|
Credit Suisse AG
|
USD
|
-4.04
|
-30.45
|
-4.55
|
21.52
|
Credit Suisse Wealth Funds 1 - Credit Suisse Carmignac Emerging Markets Multi-Asset Fund KIB USD Fonds
|
39164699
|
Credit Suisse AG
|
USD
|
-
|
-
|
-
|
21.52
|
Credit Suisse Wealth Funds 1 - Credit Suisse Carmignac Emerging Markets Multi-Asset Fund UB USD Fonds
|
39164678
|
Credit Suisse AG
|
USD
|
-4.17
|
-30.75
|
-5.29
|
21.52
|
Credit Suisse Wealth Funds 1 - Credit Suisse Carmignac Emerging Markets Multi-Asset Fund UBH EUR Fonds
|
39164679
|
Credit Suisse AG
|
EUR
|
-6.37
|
-35.32
|
-15.76
|
21.52
|
Cresco Partnership Founders Fonds
|
55261273
|
Axxion S.A.
|
EUR
|
5.55
|
-
|
-
|
|
Cresco Partnership Partners Fonds
|
55261236
|
Axxion S.A.
|
EUR
|
5.52
|
-
|
-
|
|
Crocodile Capital 1 Global Focus Fund A Fonds
|
3558883
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
4.78
|
-6.95
|
229.67
|
173.48
|