Credit Suisse Wealth Funds 1 - Credit Suisse HtC Fund B EUR Fonds
|
|
Credit Suisse AG
|
EUR
|
-
|
-
|
-
|
585.79
|
Credit Suisse Wealth Funds 1 - Credit Suisse Responsible Consumer Fund B USD Fonds
|
50416721
|
Credit Suisse AG
|
USD
|
4.94
|
-12.73
|
-
|
92.47
|
Credit Suisse Wealth Funds 1 - Credit Suisse Responsible Consumer Fund BH CHF Fonds
|
50414801
|
Credit Suisse AG
|
CHF
|
0.61
|
-22.14
|
-
|
92.47
|
Credit Suisse Wealth Funds 1 - Credit Suisse Responsible Consumer Fund BH EUR Fonds
|
50414809
|
Credit Suisse AG
|
EUR
|
2.64
|
-19.64
|
-
|
92.47
|
Credit Suisse Wealth Funds 1 - Credit Suisse Responsible Consumer Fund BH GBP Fonds
|
50414812
|
Credit Suisse AG
|
GBP
|
3.94
|
-16.58
|
-
|
92.47
|
Credit Suisse Wealth Funds 1 - Credit Suisse Responsible Consumer Fund FA USD Fonds
|
117571466
|
Credit Suisse AG
|
USD
|
6.12
|
-
|
-
|
92.47
|
Credit Suisse Wealth Funds 1 - Credit Suisse Responsible Consumer Fund FB CHF Fonds
|
50414854
|
Credit Suisse AG
|
CHF
|
4.01
|
-15.10
|
-
|
92.47
|
Credit Suisse Wealth Funds 1 - Credit Suisse Responsible Consumer Fund FB USD Fonds
|
50414852
|
Credit Suisse AG
|
USD
|
6.13
|
-9.75
|
-
|
92.47
|
Credit Suisse Wealth Funds 1 - Credit Suisse Responsible Consumer Fund IB USD Fonds
|
50415005
|
Credit Suisse AG
|
USD
|
5.68
|
-10.88
|
-
|
92.47
|
Credit Suisse Wealth Funds 1 - Credit Suisse Responsible Consumer Fund SB USD Fonds
|
50414817
|
Credit Suisse AG
|
USD
|
6.11
|
-9.81
|
-
|
92.47
|
Credit Suisse Wealth Funds 1 - Credit Suisse Responsible Consumer Fund SBH CHF Fonds
|
50414965
|
Credit Suisse AG
|
CHF
|
1.71
|
-19.49
|
-
|
92.47
|
Credit Suisse Wealth Funds 1 - Credit Suisse Responsible Consumer Fund SBH EUR Fonds
|
50414970
|
Credit Suisse AG
|
EUR
|
3.77
|
-16.94
|
-
|
92.47
|
Credit Suisse Wealth Funds 1 - Credit Suisse Responsible Consumer Fund UB USD Fonds
|
50415036
|
Credit Suisse AG
|
USD
|
5.57
|
-11.15
|
-
|
92.47
|
Credit Suisse Wealth Funds 1 - Credit Suisse Responsible Consumer Fund UBH CHF Fonds
|
50415040
|
Credit Suisse AG
|
CHF
|
1.21
|
-20.68
|
-
|
92.47
|
Credit Suisse Wealth Funds 1 - Credit Suisse Responsible Consumer Fund UBH EUR Fonds
|
50415042
|
Credit Suisse AG
|
EUR
|
3.27
|
-18.16
|
-
|
92.47
|
Credit Suisse Wealth Funds 1 - Credit Suisse Supertrends Fund BH CHF Fonds
|
111187291
|
Credit Suisse AG
|
CHF
|
1.31
|
-
|
-
|
265.09
|
Credit Suisse Wealth Funds 1 - Credit Suisse Supertrends Fund FA USD Fonds
|
111187300
|
Credit Suisse AG
|
USD
|
6.98
|
-
|
-
|
265.09
|
Credit Suisse Wealth Funds 1 - Credit Suisse Supertrends Fund FBH CHF Fonds
|
111187299
|
Credit Suisse AG
|
CHF
|
2.41
|
-
|
-
|
265.09
|
Credit Suisse Wealth Funds 1 - Multi Asset Premia ("MAP") B USD Fonds
|
46852472
|
Credit Suisse AG
|
USD
|
-
|
-
|
-
|
335.44
|
Credit Suisse Wealth Funds 1 - Multi Asset Premia ("MAP") BH EUR Fonds
|
46852474
|
Credit Suisse AG
|
EUR
|
0.79
|
4.28
|
-
|
335.44
|