|
BLKB iQ Fund (CH) iQ Re Vors Bal J CHF Fonds
|
137599159
|
Credit Suisse Funds AG
|
CHF
|
-
|
-
|
-
|
660.17
|
|
BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced B CHF Fonds
|
47944824
|
Credit Suisse Funds AG
|
CHF
|
3.69
|
9.86
|
16.54
|
660.17
|
|
CS Fund 2 - Credit Suisse (CH) Convert International Bond Fund A CHF (in liquidation) Fonds
|
1930836
|
Credit Suisse Funds AG
|
CHF
|
38.06
|
38.54
|
61.17
|
17.42
|
|
CS Fund 2 - Credit Suisse (CH) Convert International Bond Fund A USD (in liquidation) Fonds
|
277151
|
Credit Suisse Funds AG
|
USD
|
43.72
|
47.95
|
66.73
|
17.42
|
|
CS Fund 2 - Credit Suisse (CH) Convert International Bond Fund AH CHF (in liquidation) Fonds
|
13850209
|
Credit Suisse Funds AG
|
CHF
|
40.11
|
39.97
|
50.75
|
17.42
|
|
CS Fund 2 - Credit Suisse (CH) Convert International Bond Fund DAH CHF (in liquidation) Fonds
|
13850213
|
Credit Suisse Funds AG
|
CHF
|
39.59
|
40.50
|
60.85
|
17.42
|
|
CS Fund 2 - Credit Suisse (CH) Convert International Bond Fund IA USD (in liquidation) Fonds
|
13850200
|
Credit Suisse Funds AG
|
USD
|
42.00
|
45.20
|
75.40
|
17.42
|
|
CS Fund 2 - Credit Suisse (CH) Convert International Bond Fund UA CHF (in liquidation) Fonds
|
26422898
|
Credit Suisse Funds AG
|
CHF
|
38.75
|
40.61
|
65.17
|
17.42
|
|
CS Fund 2 - Credit Suisse (CH) Convert International Bond Fund UA USD (in liquidation) Fonds
|
26422897
|
Credit Suisse Funds AG
|
USD
|
44.42
|
50.17
|
70.93
|
17.42
|
|
CS Fund 2 - Credit Suisse (CH) Convert International Bond Fund UAH CHF (in liquidation) Fonds
|
26422904
|
Credit Suisse Funds AG
|
CHF
|
40.79
|
42.07
|
54.54
|
17.42
|
|
Credit Suisse Commodity Fund Plus (CH) USD BH CHF Fonds
|
1691240
|
Credit Suisse Funds AG
|
CHF
|
-3.21
|
-24.64
|
51.79
|
54.65
|
|
Credit Suisse Commodity Fund Plus (CH) USD DBH CHF Fonds
|
3613318
|
Credit Suisse Funds AG
|
CHF
|
-1.83
|
-21.48
|
62.47
|
54.65
|
|
Credit Suisse Commodity Fund Plus (CH) USD EBH CHF Fonds
|
34032410
|
Credit Suisse Funds AG
|
CHF
|
-2.19
|
-20.68
|
62.96
|
54.65
|
|
Credit Suisse Index Fund (CH) - CSIF (CH) Bond Fiscal Strength Global ex CHF 1-5 Blue FB Fonds
|
33620664
|
Credit Suisse Funds AG
|
CHF
|
-0.15
|
-
|
-
|
211.63
|
|
Credit Suisse Index Fund (CH) - CSIF (CH) Real Estate Asia DB Fonds
|
2428963
|
Credit Suisse Funds AG
|
CHF
|
6.59
|
-2.71
|
10.81
|
17.15
|
|
Credit Suisse Index Fund (CH) - CSIF (CH) Real Estate Asia QB in liquidation Fonds
|
18671220
|
Credit Suisse Funds AG
|
CHF
|
-13.47
|
-18.64
|
-2.71
|
17.15
|
|
Credit Suisse Index Fund (CH) - CSIF (CH) Real Estate Asia ZB in liquidation Fonds
|
3204479
|
Credit Suisse Funds AG
|
CHF
|
-13.31
|
-18.20
|
-1.84
|
17.15
|
|
Credit Suisse Index Fund (CH) - CSIF (CH) Real Estate Europe ex CH DB in liquidation Fonds
|
2428958
|
Credit Suisse Funds AG
|
CHF
|
-41.76
|
-19.63
|
-38.51
|
11.79
|
|
Credit Suisse Index Fund (CH) - CSIF (CH) Real Estate Europe ex CH QB in liquidation Fonds
|
21088019
|
Credit Suisse Funds AG
|
CHF
|
-41.61
|
-19.57
|
-38.58
|
11.79
|
|
Credit Suisse Index Fund (CH) - CSIF (CH) Real Estate Europe ex CH ZB in liquidation Fonds
|
3204468
|
Credit Suisse Funds AG
|
CHF
|
-39.98
|
-17.03
|
-36.41
|
11.79
|
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