|
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 Real Estate Fund Green Property Fonds
|
10077844
|
Credit Suisse Funds AG
|
CHF
|
-1.89
|
4.57
|
12.30
|
2330.06
|
|
Credit Suisse Real Estate Fund Hospitality Fonds
|
11876805
|
Credit Suisse Funds AG
|
CHF
|
0.81
|
11.94
|
7.53
|
924.3
|
|
Credit Suisse Real Estate Fund Interswiss Fonds
|
276935
|
Credit Suisse Funds AG
|
CHF
|
-0.63
|
7.52
|
23.36
|
1441.96
|
|
Credit Suisse Real Estate Fund LivingPlus Fonds
|
3106932
|
Credit Suisse Funds AG
|
CHF
|
1.22
|
11.22
|
22.43
|
2326.49
|
|
Credit Suisse Real Estate Fund Siat Fonds
|
1291370
|
Credit Suisse Funds AG
|
CHF
|
2.26
|
14.18
|
29.75
|
1744.27
|
|
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
|
1.87
|
2.16
|
1.03
|
233.79
|
|
GALLUS Institutional Funds - GALLUS Obligationen CHF IB Fonds
|
3507962
|
Credit Suisse Funds AG
|
CHF
|
5.82
|
-3.77
|
-5.28
|
2237.4
|
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