|
GALLUS Institutional Funds - GALLUS Obligationen CHF Mid-Term IB Fonds
|
|
Credit Suisse Funds AG
|
CHF
|
3.97
|
1.65
|
1.03
|
550.25
|
|
GALLUS Unternehmensanleihen IB Fonds
|
28551070
|
Credit Suisse Funds AG
|
CHF
|
9.12
|
-10.55
|
-4.74
|
295.77
|
|
PRISMA ESG CHF Bonds D Fonds
|
36657877
|
Credit Suisse Funds AG
|
CHF
|
5.02
|
-0.72
|
1.64
|
35.44
|
|
PRISMA ESG CHF Bonds I Fonds
|
|
Credit Suisse Funds AG
|
CHF
|
4.69
|
-
|
-
|
35.44
|
|
PRISMA ESG CHF Bonds S Fonds
|
36657860
|
Credit Suisse Funds AG
|
CHF
|
4.76
|
-1.47
|
0.37
|
35.44
|
|
PRISMA ESG Global Credit Allocation I Fonds
|
117069211
|
Credit Suisse Funds AG
|
CHF
|
2.95
|
-
|
-
|
58.57
|
|
PRISMA ESG Global Credit Allocation II Fonds
|
27699760
|
Credit Suisse Funds AG
|
CHF
|
3.00
|
-13.70
|
-10.88
|
58.57
|
|
PRISMA ESG Global Credit Allocation III Fonds
|
117069250
|
Credit Suisse Funds AG
|
CHF
|
3.03
|
-
|
-
|
58.57
|
|
PRISMA SHARP classe II Fonds
|
27699704
|
Credit Suisse Funds AG
|
USD
|
13.70
|
3.18
|
23.95
|
37.34
|
|
UBS (CH) Index Fund - Real Estate Asia FB in liquidation Fonds
|
33620676
|
Credit Suisse Funds AG
|
CHF
|
-13.53
|
-18.80
|
-3.04
|
17.15
|
|
UBS (CH) Index Fund - Real Estate Europe ex CH FB in liquidation Fonds
|
33620677
|
Credit Suisse Funds AG
|
CHF
|
-43.36
|
-20.77
|
-40.54
|
11.79
|
|
Win Fund Equity Umbrella - Win Fund Equity-Index Switzerland A Fonds
|
838963
|
Credit Suisse Funds AG
|
CHF
|
9.71
|
-2.41
|
22.95
|
24.56
|
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