| 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 | 1,738.1500 2024-04-16 |
+18.86% | +21.61% | +49.35% | +94.87% | 1.55 11.47% |
||
| CSIF (CH) Equity Japan Blue ZB CH0100524492 |
reinvestment JPY |
Credit Suisse Funds | 357,075.0000 2024-04-16 |
+8.23% | +36.57% | +47.00% | +87.97% | 2.30 14.25% |
||
| CSIF (CH) Equity Japan DB CH0015408351 |
reinvestment JPY |
Credit Suisse Funds | 387,609.0000 2024-04-16 |
+8.24% | +36.55% | +46.82% | +87.56% | 2.30 14.24% |
||
| CSIF(CH)III Eq.US Bl.P.Fd.ZB CH0030849712 |
reinvestment USD |
Credit Suisse Funds | 3,483.6001 2024-04-16 |
+5.78% | +23.48% | +23.12% | +87.24% | 1.67 11.77% |
||
| CSIF(CH)III Eq.US Bl.P.Fd.DB CH0020618267 |
paying dividend USD |
Credit Suisse Funds | 4,586.5498 2024-04-16 |
+5.78% | +23.41% | +22.84% | +86.49% | 1.67 11.76% |
||
| CSIF (CH) Equity Japan QBH CH0260794125 |
reinvestment CHF |
Credit Suisse Funds | 1,677.8000 2024-04-16 |
+8.85% | +38.06% | +47.46% | +84.61% | 2.42 14.2% |
||
| CS Index Fd.(CH)II Gold Blue DB CH0209106761 |
reinvestment USD |
Credit Suisse Funds | 1,953.9399 2024-04-16 |
+16.22% | +18.60% | +33.09% | +84.59% | 1.20 12.3% |
||
| CS Index Fd.(CH)II Gold Blue QB CH0352765355 |
reinvestment USD |
Credit Suisse Funds | 1,957.9800 2024-04-16 |
+16.19% | +18.50% | +32.74% | +83.80% | 1.19 12.3% |
||
| CSIF (CH) Equity US Blue ZB CH0030849688 |
reinvestment USD |
Credit Suisse Funds | 3,415.4900 2024-04-16 |
+5.86% | +23.20% | +21.94% | +83.56% | 1.65 11.76% |
||
| CSIF (CH) Equity US Blue DB CH0015408294 |
reinvestment USD |
Credit Suisse Funds | 6,389.4102 2024-04-16 |
+5.86% | +23.13% | +21.66% | +82.84% | 1.64 11.75% |
||
| CSIF (CH) Equity Japan FB CH0336206716 |
reinvestment JPY |
Credit Suisse Funds | 226,966.0000 2024-04-16 |
+8.25% | +36.42% | +45.52% | +82.79% | 2.29 14.24% |
||
| CSIF (CH) Equity US Blue QB CH0190228715 |
reinvestment USD |
Credit Suisse Funds | 3,679.2600 2024-04-16 |
+5.86% | +23.07% | +21.44% | +82.27% | 1.64 11.75% |
||
| CSIF (CH) Equity US Blue FB CH0336206740 |
reinvestment USD |
Credit Suisse Funds | 2,479.2000 2024-04-16 |
+5.87% | +23.03% | +21.28% | +81.83% | 1.63 11.75% |
||
| CSA Fd.Selection Eq.USA CH0127015789 |
paying dividend CHF |
Credit Suisse Funds | 4,101.6001 2024-04-15 |
+12.49% | +26.22% | +18.33% | +66.94% | 1.86 12.12% |
||
| CS Index Fd.(CH)II Gold Blue DBH CH0220918962 |
reinvestment CHF |
Credit Suisse Funds | 1,635.6801 2024-04-16 |
+15.00% | +13.62% | +21.03% | +59.68% | 0.79 12.31% |
||
| CS Index Fd.(CH)II Gold Blue FBH CH0220919085 |
reinvestment CHF |
Credit Suisse Funds | 1,433.1200 2024-04-16 |
+14.95% | +13.44% | +20.42% | +58.36% | 0.78 12.31% |
||
| CSIF (CH) Equity US Blue QBH CH0380923679 |
reinvestment CHF |
Credit Suisse Funds | 1,711.8400 2024-04-16 |
+5.05% | +17.24% | +9.39% | +56.03% | 1.14 11.8% |
||
| CSIF (CH) Eq.World ex CH ESG Bl.QBH CH0424136825 |
reinvestment CHF |
Credit Suisse Funds | 1,754.7400 2024-04-16 |
+4.82% | +17.01% | +14.86% | +54.79% | 1.27 10.37% |
||
| CSIF(CH)III Eq.Wd.ex CH-Pension Fd.... CH0198191493 |
reinvestment CHF |
Credit Suisse Funds | 2,280.2600 2024-04-16 |
+5.14% | +15.91% | +14.30% | +54.55% | 1.22 9.91% |
||
| CSIF(CH)III Eq.Wd.ex CH Blue-P.Fd.D... CH0100047767 |
reinvestment CHF |
Credit Suisse Funds | 2,207.7500 2024-04-16 |
+5.11% | +15.78% | +13.96% | +53.94% | 1.21 9.91% |
