| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Credit Suisse Money Market Fund - C... LI0037728396 |
reinvestment CHF |
VP Fund Sol. (LI) | 961.2800 2024-06-10 |
+0.31% | +1.31% | +0.31% | -1.64% | -20.07 0.12% |
||
| Credit Suisse Money Market Fund - C... LI0037728578 |
reinvestment CHF |
VP Fund Sol. (LI) | 955.8900 2024-06-10 |
+0.35% | +1.39% | +0.53% | - | -16.97 0.14% |
||
| Credit Suisse Money Market Fund - C... LI0214880440 |
reinvestment CHF |
VP Fund Sol. (LI) | 941.9700 2024-06-10 |
+0.30% | +1.31% | +0.30% | -1.65% | -20.42 0.12% |
||
| Credit Suisse Money Market Fund - C... LI0037728461 |
reinvestment CHF |
VP Fund Sol. (LI) | 959.9900 2024-06-10 |
+0.31% | +1.30% | +0.34% | - | -19.62 0.12% |
||
| Credit Suisse Money Market Fund - C... LI0214880481 |
reinvestment CHF |
VP Fund Sol. (LI) | 94.2500 2024-06-10 |
+0.31% | +1.30% | +0.34% | - | -18.34 0.13% |
||
| Credit Suisse Money Market Fund - E... LI0037729428 |
reinvestment EUR |
VP Fund Sol. (LI) | 1,050.0699 2024-06-10 |
+0.91% | +3.41% | +3.31% | +1.73% | -1.69 0.19% |
||
| Credit Suisse Money Market Fund - E... LI0037729543 |
reinvestment EUR |
VP Fund Sol. (LI) | 1,039.1600 2024-06-10 |
+0.91% | +3.54% | +3.77% | - | -1.18 0.17% |
||
| Credit Suisse Money Market Fund - E... LI0214880598 |
reinvestment EUR |
VP Fund Sol. (LI) | 1,002.3900 2024-06-10 |
+0.91% | +3.45% | +3.46% | +1.98% | -1.54 0.19% |
||
| Credit Suisse Money Market Fund - E... LI0037729477 |
reinvestment EUR |
VP Fund Sol. (LI) | 1,054.4600 2024-06-10 |
+0.91% | +3.43% | +3.39% | +1.86% | -1.61 0.19% |
||
| Credit Suisse Money Market Fund - E... LI0214880622 |
reinvestment EUR |
VP Fund Sol. (LI) | 99.6900 2024-06-10 |
+0.92% | +3.42% | +3.35% | - | -1.47 0.22% |
||
| Credit Suisse Money Market Fund - U... LI0037729709 |
reinvestment USD |
VP Fund Sol. (LI) | 1,164.2800 2024-06-10 |
+1.20% | +4.95% | +7.69% | +8.95% | 5.20 0.23% |
||
| Credit Suisse Money Market Fund - U... LI0037730780 |
reinvestment USD |
VP Fund Sol. (LI) | 1,198.7700 2024-06-10 |
+1.20% | +5.25% | +8.84% | - | 7.65 0.2% |
||
| Credit Suisse Money Market Fund - U... LI0214880689 |
reinvestment USD |
VP Fund Sol. (LI) | 1,155.5200 2024-06-10 |
+1.24% | +5.10% | +8.16% | +9.89% | 5.73 0.24% |
||
| Credit Suisse Money Market Fund - U... LI0037730715 |
reinvestment USD |
VP Fund Sol. (LI) | 1,187.8101 2024-06-10 |
+1.21% | +5.08% | +8.14% | +9.88% | 6.19 0.22% |
||
| Credit Suisse Money Market Fund - U... LI0214880713 |
reinvestment USD |
VP Fund Sol. (LI) | 114.7400 2024-06-10 |
+1.21% | +5.03% | +8.01% | - | 5.75 0.23% |
||
| VP Bank Short Term Fund CHF - B LI0004874199 |
reinvestment CHF |
VP Fund Sol. (LI) | 1,045.5300 2024-06-10 |
+0.27% | +1.05% | -0.37% | -1.22% | -8.88 0.3% |
||
| VP Bank Short Term Fund EUR - B LI0008943925 |
reinvestment EUR |
VP Fund Sol. (LI) | 1,340.3600 2024-06-10 |
+0.52% | +2.41% | +1.35% | +1.39% | -4.69 0.28% |
||
| VP Bank Short Term Fund USD - B LI0004874231 |
reinvestment USD |
VP Fund Sol. (LI) | 1,801.9100 2024-06-10 |
+0.86% | +3.93% | +5.36% | +8.98% | 0.36 0.53% |
