|
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF A Fonds
|
2087605
|
Credit Suisse Asset Management (Schweiz) AG
|
CHF
|
-1.61
|
0.59
|
5.76
|
648.58
|
|
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF AH EUR Fonds
|
43431884
|
Credit Suisse Asset Management (Schweiz) AG
|
EUR
|
0.23
|
2.67
|
-
|
648.58
|
|
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF B Fonds
|
19955038
|
Credit Suisse Asset Management (Schweiz) AG
|
CHF
|
-1.61
|
0.59
|
5.75
|
648.58
|
|
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF BH EUR Fonds
|
43431885
|
Credit Suisse Asset Management (Schweiz) AG
|
EUR
|
0.24
|
2.63
|
-
|
648.58
|
|
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF IA Fonds
|
27360317
|
Credit Suisse Asset Management (Schweiz) AG
|
CHF
|
16.90
|
15.91
|
-
|
648.58
|
|
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UA Fonds
|
26530752
|
Credit Suisse Asset Management (Schweiz) AG
|
CHF
|
-1.37
|
1.35
|
7.09
|
648.58
|
|
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UAH EUR Fonds
|
43431886
|
Credit Suisse Asset Management (Schweiz) AG
|
EUR
|
0.49
|
3.46
|
-
|
648.58
|
|
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UB Fonds
|
26530769
|
Credit Suisse Asset Management (Schweiz) AG
|
CHF
|
-1.36
|
1.34
|
7.09
|
648.58
|
|
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UBH EUR Fonds
|
43431887
|
Credit Suisse Asset Management (Schweiz) AG
|
EUR
|
0.49
|
3.40
|
-
|
648.58
|
|
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Growth CHF A Fonds
|
2087611
|
Credit Suisse Asset Management (Schweiz) AG
|
CHF
|
-1.91
|
4.24
|
10.98
|
175.05
|
|
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Growth CHF AH EUR Fonds
|
43431889
|
Credit Suisse Asset Management (Schweiz) AG
|
EUR
|
-0.14
|
6.20
|
-
|
175.05
|
|
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Growth CHF B Fonds
|
19955053
|
Credit Suisse Asset Management (Schweiz) AG
|
CHF
|
-1.91
|
4.25
|
10.99
|
175.05
|
|
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Growth CHF BH EUR Fonds
|
43431890
|
Credit Suisse Asset Management (Schweiz) AG
|
EUR
|
-0.14
|
6.15
|
-
|
175.05
|
|
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Growth CHF IA Fonds
|
27375461
|
Credit Suisse Asset Management (Schweiz) AG
|
CHF
|
-0.82
|
7.75
|
17.26
|
175.05
|
|
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Growth CHF UA Fonds
|
26530793
|
Credit Suisse Asset Management (Schweiz) AG
|
CHF
|
-1.62
|
5.18
|
12.66
|
175.05
|
|
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Growth CHF UAH EUR Fonds
|
43431891
|
Credit Suisse Asset Management (Schweiz) AG
|
EUR
|
0.17
|
7.17
|
-
|
175.05
|
|
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Growth CHF UB Fonds
|
26530796
|
Credit Suisse Asset Management (Schweiz) AG
|
CHF
|
-1.62
|
5.18
|
12.65
|
175.05
|
|
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Growth CHF UBH EUR Fonds
|
43431892
|
Credit Suisse Asset Management (Schweiz) AG
|
EUR
|
0.17
|
7.11
|
-
|
175.05
|
|
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF A Fonds
|
2087602
|
Credit Suisse Asset Management (Schweiz) AG
|
CHF
|
-0.30
|
-3.48
|
0.12
|
513.01
|
|
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF AH EUR Fonds
|
43431872
|
Credit Suisse Asset Management (Schweiz) AG
|
EUR
|
1.60
|
-1.30
|
-
|
513.01
|
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