Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
CSA Equity L Switzerland
CH0045417935
reinvestment
CHF
Credit Suisse Funds 3,560.2100
2024-05-03
+1.82% -2.18% +4.32% +24.98% -0.65
9.34%
CSA Equity Equity
CH0002875679
reinvestment
CHF
Credit Suisse Funds 3,381.3999
2024-05-03
+1.79% -2.28% +3.98% +24.29% -0.66
9.34%
CSA 2 World Index L
CH0019167409
reinvestment
CHF
Credit Suisse Funds 3,486.1599
2024-07-19
+6.98% +21.57% +19.31% - 1.81
9.86%
CSA 2 World Index A
CH0019158911
reinvestment
CHF
Credit Suisse Funds 3,371.7200
2024-07-19
+6.95% +21.43% +18.92% - 1.80
9.86%
CSA 2 Private Equity
CH0011378228
reinvestment
CHF
Credit Suisse Funds 2,862.8601
2024-05-31
+1.02% -0.75% - - -1.28
3.46%
CSA 2 Mixta-BVG Index 75 E
CH0436689381
reinvestment
CHF
Credit Suisse Funds 1,426.8900
2024-07-19
+5.38% +9.73% +2.42% - 1.03
5.87%
CSA 2 Mixta-BVG Index 75 A CHF
CH1125464300
reinvestment
CHF
Credit Suisse Funds 1,004.0000
2024-07-19
+5.35% +9.62% +0.40% - 1.01
5.87%
CSA 2 Mixta-BVG Index 45 E CHF
CH0436689340
reinvestment
CHF
Credit Suisse Funds 1,236.2300
2024-07-19
+4.20% +8.41% -1.13% - 1.06
4.44%
CSA 2 Mixta-BVG Index 35 E CHF
CH0436654310
reinvestment
CHF
Credit Suisse Funds 1,172.5400
2024-07-19
+3.69% +7.31% -2.88% - 0.91
3.96%
CSA 2 Mixta-BVG Index 25 E CHF
CH0436654252
reinvestment
CHF
Credit Suisse Funds 1,106.5699
2024-07-19
+3.14% +6.17% -4.51% - 0.69
3.6%
CSA 2 Mixta-BVG 75 E CHF
CH0436654203
reinvestment
CHF
Credit Suisse Funds 1,412.2200
2024-07-19
+5.72% +11.79% +6.01% - 1.48
5.5%
CSA 2 Mixta-BVG 65 Real E
CH1166807292
reinvestment
CHF
Credit Suisse Funds 1,080.2100
2024-07-19
+5.16% +14.23% - - 1.90
5.56%
CSA 2 Mixta-BVG 45 L3
CH0231136620
reinvestment
CHF
Credit Suisse Funds 1,576.6000
2024-07-19
+4.22% +8.77% +1.77% - 1.39
3.64%
CSA 2 Mixta-BVG 45 E
CH0436654138
reinvestment
CHF
Credit Suisse Funds 1,274.5500
2024-07-19
+4.21% +8.73% +1.68% - 1.39
3.64%
CSA 2 Mixta-BVG 45 A
CH0008879097
reinvestment
CHF
Credit Suisse Funds 1,833.8199
2024-07-19
+4.17% +8.57% +1.22% - 1.34
3.64%
CSA 2 Mixta-BVG 35 E
CH0436654062
reinvestment
CHF
Credit Suisse Funds 1,219.0699
2024-07-19
+3.63% +7.51% +0.48% - 1.19
3.22%
CSA 2 Mixta-BVG 35
CH0008879048
reinvestment
CHF
Credit Suisse Funds 1,734.3900
2024-07-19
+3.61% +7.40% +0.18% - 1.16
3.22%
CSA 2 Mixta-BVG 25 Plus L2
CH1211733246
reinvestment
CHF
Credit Suisse Funds 1,060.5800
2024-07-19
+2.66% +5.99% - - 0.81
2.83%
CSA 2 Mixta-BVG 25 Plus E
CH0436637497
reinvestment
CHF
Credit Suisse Funds 1,152.5200
2024-07-19
+2.65% +5.95% -0.40% - 0.80
2.83%
CSA 2 Mixta-BVG 25 Plus A CHF
CH0112172850
reinvestment
CHF
Credit Suisse Funds 1,520.9700
2024-07-19
+2.62% +5.85% -0.70% - 0.76
2.83%