Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
CSA Mixta-BVG Basic L3
CH0231135580
reinvestment
CHF
Credit Suisse Funds 1,188.3101
2024-07-19
+1.35% +3.23% +1.63% +5.24% -0.26
1.74%
CSA Mixta-BVG Basic L2
CH0248693423
reinvestment
CHF
Credit Suisse Funds 1,147.6400
2024-06-05
+0.20% +2.45% +1.06% +4.17% -0.70
1.9%
CSA Mixta-BVG 15 Plus I
CH0463295946
reinvestment
CHF
Credit Suisse Funds 1,095.0601
2024-07-19
+2.08% +4.86% -3.66% - 0.42
2.78%
CSA Mixta-BVG 15 Plus E
CH0436637190
reinvestment
CHF
Credit Suisse Funds 1,100.8199
2024-07-19
+2.14% +4.82% -3.53% - 0.41
2.77%
CSA Mixta-BVG 15 E
CH0458681456
reinvestment
CHF
Credit Suisse Funds 1,091.1000
2024-07-19
+2.23% +6.28% -1.68% - 1.07
2.43%
CSA Mixta-BVG BVG
CH0008880665
reinvestment
CHF
Credit Suisse Funds 1,866.0200
2024-07-19
+4.01% +7.63% -1.64% +10.87% 1.11
3.54%
CSA Mixta-BVG BVG
CH0007888339
reinvestment
CHF
Credit Suisse Funds 1,852.3300
2024-07-19
+2.86% +5.85% -3.59% +4.28% 0.74
2.92%
CSA Mixta-BVG BVG
CH0014861493
reinvestment
CHF
Credit Suisse Funds 1,438.4700
2024-07-19
+1.17% +2.51% -0.48% +1.63% -0.68
1.74%
CSA Mixta-BVG
CH0002875703
reinvestment
CHF
Credit Suisse Funds 1,869.3800
2024-07-19
+3.38% +6.68% -2.97% +7.22% 0.94
3.18%
CSA Low-Risk Strategy CHF E
CH0436634775
reinvestment
CHF
Credit Suisse Funds 993.3100
2024-07-19
+0.35% +1.63% +0.79% - -1.23
1.68%
CSA International Bonds
CH0002875661
reinvestment
CHF
Credit Suisse Funds 980.2500
2024-05-03
+2.89% -2.01% -19.85% -20.57% -0.98
5.99%
CSA Insurance Linked Strategies A C...
CH0016036334
reinvestment
CHF
Credit Suisse Funds 1,195.4399
2024-05-31
+0.75% +4.58% - - 0.37
2.35%
CSA Insurance Linked Strat.Fixed A ...
CH0373626321
reinvestment
CHF
Credit Suisse Funds 805.6200
2024-05-31
+0.51% +4.10% - - 0.16
2.38%
CSA Hypotheken Schweiz A CHF
CH0002875737
reinvestment
CHF
Credit Suisse Funds 1,266.9700
2024-07-19
+0.83% +3.23% +3.36% +4.22% -0.46
1.01%
CSA Fund Selection Equity Europe A ...
CH0002875026
reinvestment
CHF
Credit Suisse Funds 3,108.8999
2024-05-02
+9.79% +9.20% +0.19% +16.76% 0.48
11.17%
CSA Foreign Bonds CHF A CHF
CH0010823323
reinvestment
CHF
Credit Suisse Funds 1,419.9900
2024-05-03
+1.16% +5.24% -4.06% -2.85% 0.39
3.52%
CSA Foreign Bonds CHF A CHF
CH0002875711
reinvestment
CHF
Credit Suisse Funds 1,349.8900
2024-05-03
+0.93% +4.32% -3.57% -2.71% 0.14
3.33%
CSA Fd.Sel.Eq.Europe L
CH0019579736
reinvestment
CHF
Credit Suisse Funds 1,912.3101
2024-05-02
+9.83% +9.31% +0.50% +17.35% 0.49
11.16%
CSA Equity Small & Mid Cap Switzerl...
CH0010391941
reinvestment
CHF
Credit Suisse Funds 3,023.5701
2024-05-03
+2.24% -1.41% -14.67% - -0.49
10.71%
CSA Equity Linked Bonds
CH0002875729
reinvestment
CHF
Credit Suisse Funds 2,697.8601
2024-07-19
+1.21% +9.31% -4.98% +1.96% 0.85
6.64%