| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CSA Swiss Index CH0008879121 |
reinvestment CHF |
Credit Suisse Funds | 2,837.9600 2024-07-19 |
+8.87% | +12.54% | +11.10% | +40.19% | 0.91 9.7% |
||
| CSA Swiss Bonds CHF A CHF CH0002875653 |
reinvestment CHF |
Credit Suisse Funds | 1,700.9399 2024-05-03 |
+1.37% | +5.13% | -6.54% | -5.15% | 0.26 4.83% |
||
| CSA Real Estate Switzerland Residen... CH0025226090 |
reinvestment CHF |
Credit Suisse Funds | 2,321.0300 2024-07-19 |
+1.26% | +3.33% | +14.28% | +28.46% | -0.50 0.71% |
||
| CSA Real Estate Switzerland M CH0398364460 |
paying dividend CHF |
Credit Suisse Funds | 2,017.1500 2024-07-19 |
+1.23% | +1.81% | +11.96% | +26.42% | -1.05 1.78% |
||
| CSA Real Estate Switzerland A CHF CH0013123002 |
paying dividend CHF |
Credit Suisse Funds | 1,994.2900 2024-07-19 |
+1.11% | +1.30% | +10.30% | +23.37% | -1.34 1.78% |
||
| CSA Real Est.Switzerl.Pooled Invest... CH0200253240 |
reinvestment CHF |
Credit Suisse Funds | 2,903.4299 2024-07-19 |
+1.52% | +11.03% | +2.41% | - | 0.91 8.04% |
||
| CSA Real Est.Switzerl.Pooled Invest... CH0031094334 |
reinvestment CHF |
Credit Suisse Funds | 2,723.1799 2024-07-19 |
+1.38% | +10.40% | - | - | 0.84 8.04% |
||
| CSA Real Est.Switzerl.Pooled Invest... CH0031081455 |
reinvestment CHF |
Credit Suisse Funds | 2,678.8601 2024-07-19 |
+1.35% | +10.28% | +0.38% | +22.60% | 0.82 8.03% |
||
| CSA Money Market CHF A CHF CH0002875000 |
reinvestment CHF |
Credit Suisse Funds | 952.1600 2024-05-03 |
+0.39% | +1.47% | +0.50% | -1.20% | -30.56 0.08% |
||
| CSA Mixta-BVG Index 75 A CH0382614722 |
reinvestment CHF |
Credit Suisse Funds | 1,254.9700 2024-07-19 |
+5.00% | +8.81% | -1.67% | +18.19% | 0.90 5.69% |
||
| CSA Mixta-BVG Index 45 - I CH0112695736 |
reinvestment CHF |
Credit Suisse Funds | 1,773.5800 2024-07-19 |
+4.24% | +8.41% | -2.16% | +12.85% | 1.03 4.6% |
||
| CSA Mixta-BVG Index 45 - E CH1145085184 |
reinvestment CHF |
Credit Suisse Funds | 973.0200 2024-07-19 |
+4.31% | +8.70% | - | - | 1.09 4.6% |
||
| CSA Mixta-BVG Index 45 - A CH0103826761 |
reinvestment CHF |
Credit Suisse Funds | 1,790.1400 2024-07-19 |
+4.17% | +8.12% | -2.95% | +11.11% | 0.96 4.6% |
||
| CSA Mixta-BVG Index 100 E CH1238081454 |
reinvestment CHF |
Credit Suisse Funds | 1,251.2000 2024-07-19 |
+8.06% | +13.29% | - | - | 1.21 7.95% |
||
| CSA Mixta-BVG Index 100 A CH1191106975 |
reinvestment CHF |
Credit Suisse Funds | 1,181.8101 2024-07-19 |
+7.90% | +12.62% | - | - | 1.12 7.95% |
||
| CSA Mixta-BVG Index BVG CH0115202712 |
reinvestment CHF |
Credit Suisse Funds | 1,382.2000 2024-07-19 |
+3.06% | +5.93% | -6.18% | +1.71% | 0.61 3.68% |
||
| CSA Mixta-BVG Index BVG CH0115202738 |
reinvestment CHF |
Credit Suisse Funds | 1,532.3300 2024-07-19 |
+3.60% | +7.01% | -4.62% | +6.40% | 0.82 4.08% |
||
| CSA Mixta-BVG I Basic CH0015036608 |
reinvestment CHF |
Credit Suisse Funds | 1,489.4900 2024-07-19 |
+1.34% | +3.19% | +1.51% | +5.03% | -0.29 1.74% |
||
| CSA Mixta-BVG I CH0027333191 |
reinvestment CHF |
Credit Suisse Funds | 1,705.8199 2024-07-19 |
+3.59% | +7.57% | -0.54% | +11.71% | 1.22 3.18% |
||
| CSA Mixta-BVG Equity 75 CH0382614821 |
reinvestment CHF |
Credit Suisse Funds | 1,363.2400 2024-07-19 |
+5.65% | +10.85% | +3.03% | - | 1.30 5.51% |
