| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CSIF (CH) Equity Japan QBH CH0260794125 |
reinvestment CHF |
Credit Suisse Funds | 1,686.8600 2024-04-24 |
+8.16% | +38.34% | +51.35% | +86.93% | 2.38 14.51% |
||
| CSIF (CH) Equity Japan Blue ZB CH0100524492 |
reinvestment JPY |
Credit Suisse Funds | 358,896.0000 2024-04-24 |
+7.56% | +36.78% | +50.81% | +90.27% | 2.26 14.57% |
||
| CSIF (CH) Equity Japan DB CH0015408351 |
reinvestment JPY |
Credit Suisse Funds | 389,590.0000 2024-04-24 |
+7.57% | +36.76% | +50.64% | +89.89% | 2.26 14.56% |
||
| CSIF (CH) Equity Japan FB CH0336206716 |
reinvestment JPY |
Credit Suisse Funds | 228,119.0000 2024-04-24 |
+7.57% | +36.63% | +49.30% | +85.05% | 2.25 14.55% |
||
| 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% |
||
| 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% |
||
| CSIF (Lux) Equity Canada Bl.QB CH0213352161 |
reinvestment CAD |
Credit Suisse Funds | 1,991.8101 2024-04-24 |
+3.91% | +9.13% | +23.97% | +47.85% | 0.47 11.27% |
||
| CSIF(CH)Equity Candada DB CH0015408328 |
reinvestment CAD |
Credit Suisse Funds | 3,924.7400 2024-04-24 |
+3.89% | +9.21% | +23.42% | +44.99% | 0.47 11.28% |
||
| CSIF(CH)III Eq.US Bl.P.Fd.ZB CH0030849712 |
reinvestment USD |
Credit Suisse Funds | 3,497.9700 2024-04-24 |
+3.92% | +24.44% | +23.38% | +86.72% | 1.73 11.87% |
||
| CSIF (CH) Equity EMU ZB CH0030849522 |
reinvestment EUR |
Credit Suisse Funds | 1,275.7700 2024-04-24 |
+7.30% | +12.44% | +23.27% | +47.76% | 0.76 11.2% |
||
| CSIF(CH)III Eq.US Bl.P.Fd.DB CH0020618267 |
paying dividend USD |
Credit Suisse Funds | 4,605.3799 2024-04-24 |
+3.92% | +24.37% | +23.11% | +85.98% | 1.73 11.86% |
||
| CSIF (CH) Equity EMU FB CH0336206708 |
reinvestment EUR |
Credit Suisse Funds | 1,695.1500 2024-04-24 |
+7.32% | +12.29% | +22.74% | +46.53% | 0.75 11.19% |
||
| CSIF (CH) Equity EMU DB CH0015408245 |
reinvestment EUR |
Credit Suisse Funds | 3,034.2100 2024-04-24 |
+7.31% | +12.37% | +22.64% | +46.76% | 0.76 11.2% |
||
| CSIF (CH) Equity EMU QB CH0185703607 |
reinvestment EUR |
Credit Suisse Funds | 2,554.1101 2024-04-24 |
+7.32% | +12.33% | +22.42% | +46.30% | 0.75 11.19% |
||
| 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% |
||
| CSIF (CH) Equity US Blue ZB CH0030849688 |
reinvestment USD |
Credit Suisse Funds | 3,429.4199 2024-04-24 |
+4.00% | +24.14% | +22.20% | +83.06% | 1.71 11.86% |
||
| CSIF (CH) Equity US Blue DB CH0015408294 |
reinvestment USD |
Credit Suisse Funds | 6,415.3501 2024-04-24 |
+4.01% | +24.07% | +21.92% | +82.34% | 1.70 11.85% |
||
| CSIF (CH) Equity US Blue QB CH0190228715 |
reinvestment USD |
Credit Suisse Funds | 3,694.1399 2024-04-24 |
+4.01% | +24.01% | +21.71% | +81.77% | 1.70 11.85% |
||
| CSIF (CH) Equity US Blue FB CH0336206740 |
reinvestment USD |
Credit Suisse Funds | 2,489.2000 2024-04-24 |
+4.01% | +23.97% | +21.54% | +81.33% | 1.69 11.85% |
