| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CS Index Fd.(CH)II Gold Blue FB CH0209106787 |
reinvestment EUR |
Credit Suisse Funds | 1,693.1300 2024-04-24 |
+16.83% | +20.74% | +46.83% | +88.92% | 1.47 11.5% |
||
| CSIF (CH) II Gold Inc.Maximizer Blu... CH0575811606 |
paying dividend CHF |
Credit Suisse Funds | 120.6700 2024-04-24 |
+15.87% | +17.05% | - | - | 1.32 9.95% |
||
| CS Index Fd.(CH)II Gold Blue DB CH0209106761 |
reinvestment USD |
Credit Suisse Funds | 1,913.6000 2024-04-24 |
+14.58% | +17.17% | +30.42% | +81.48% | 1.08 12.26% |
||
| CS Index Fd.(CH)II Gold Blue QB CH0352765355 |
reinvestment USD |
Credit Suisse Funds | 1,917.5100 2024-04-24 |
+14.56% | +17.06% | +30.09% | +80.70% | 1.08 12.26% |
||
| CS Index Fd.(CH)II Gold Blue DBH CH0383859623 |
reinvestment EUR |
Credit Suisse Funds | 1,217.2000 2024-04-24 |
+14.14% | +14.85% | - | - | 0.89 12.26% |
||
| CS Index Fd.(CH)II Gold Blue QBH CH0383859607 |
reinvestment EUR |
Credit Suisse Funds | 1,215.3400 2024-04-24 |
+14.11% | +14.72% | - | - | 0.88 12.26% |
||
| CS Index Fd.(CH)II Gold Blue DBH CH0220918962 |
reinvestment CHF |
Credit Suisse Funds | 1,600.4100 2024-04-24 |
+13.37% | +12.24% | +18.51% | +56.89% | 0.68 12.27% |
||
| CS Index Fd.(CH)II Gold Blue QBH CH0352765397 |
reinvestment CHF |
Credit Suisse Funds | 1,618.8800 2024-04-24 |
+13.34% | +12.11% | - | - | 0.67 12.27% |
||
| CS Index Fd.(CH)II Gold Blue FBH CH0220919085 |
reinvestment CHF |
Credit Suisse Funds | 1,402.1700 2024-04-24 |
+13.33% | +12.05% | +17.93% | +55.60% | 0.67 12.27% |
||
| CSA Fd.Selection Eq.USA CH0127015789 |
paying dividend CHF |
Credit Suisse Funds | 4,218.8901 2024-04-23 |
+11.80% | +31.63% | +22.26% | +66.70% | 2.15 12.93% |
||
| PRISMA ESG China Equities II CH0011362685 |
reinvestment CHF |
Credit Suisse Funds | 2,176.4500 2024-04-19 |
+11.53% | -11.61% | -45.36% | -29.85% | -0.82 18.96% |
||
| CSIF (CH) I Eq.Eur.ex CH ZB CH0037606552 |
reinvestment CHF |
Credit Suisse Funds | 1,001.4300 2024-04-24 |
+11.31% | +11.48% | - | - | 0.65 11.61% |
||
| CSIF (CH) I Eq.Eur.ex CH QB CH0190222403 |
paying dividend CHF |
Credit Suisse Funds | 1,621.5300 2024-04-24 |
+11.28% | +11.32% | +12.38% | +25.19% | 0.64 11.61% |
||
| CSA Fd.Sel.Eq.Europe L CH0019579736 |
reinvestment CHF |
Credit Suisse Funds | 1,901.0800 2024-04-23 |
+11.21% | +7.72% | -0.27% | +15.70% | 0.34 11.22% |
||
| CSIMF Fd.Selection Equity Europe EB... CH0225514188 |
reinvestment CHF |
Credit Suisse Funds | 1,386.0900 2024-04-23 |
+11.18% | +7.57% | - | - | 0.33 11.27% |
||
| SZKB Ethikfonds Kapitalgewinn D CH0492416547 |
reinvestment CHF |
Credit Suisse Funds | 136.9900 2024-04-24 |
+11.18% | +15.39% | +10.21% | - | 1.31 8.78% |
||
| CSA Fd.Sel.Eq.Europe CH0002875026 |
reinvestment CHF |
Credit Suisse Funds | 3,090.7300 2024-04-23 |
+11.17% | +7.61% | -0.58% | +15.12% | 0.33 11.22% |
||
| CSIF (CH) III Eq.W.ex CH Val.We. PF... CH0214975366 |
reinvestment CHF |
Credit Suisse Funds | 2,123.4199 2024-04-24 |
+11.07% | +20.69% | - | - | 1.79 9.39% |
||
| CSIF (CH) Equ.Europe ex EMU ex CH Q... CH0185723910 |
reinvestment CHF |
Credit Suisse Funds | 1,500.9900 2024-04-24 |
+11.04% | +9.97% | +16.28% | +22.18% | 0.53 11.42% |
||
| CSIF (CH) Equ.Europe ex EMU ex CH D... CH0015408278 |
reinvestment CHF |
Credit Suisse Funds | 1,651.8900 2024-04-24 |
+11.04% | +10.02% | +16.48% | +22.56% | 0.54 11.43% |
