Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Prisma ESG SPI® Efficient II
CH0113397662
-
CHF
Credit Suisse Funds 3,095.9299
1/17/2025
-4.99% +7.73% +2.29% - 0.57
8.97%
PRISMA ESG China Equities - Klasse ...
CH0011362685
reinvestment
CHF
Credit Suisse Funds 2,369.5000
1/17/2025
-3.12% +21.42% -31.20% -26.45% 0.75
25.14%
OLZ Equity Switzerland Small & Mid ...
CH1183522353
reinvestment
CHF
Credit Suisse Funds 117.0700
1/22/2025
-0.24% +9.56% - - 0.91
7.53%
OLZ Equity Switzerland Small & Mid ...
CH1183522346
reinvestment
CHF
Credit Suisse Funds 118.0900
1/22/2025
-0.06% +10.33% - - 1.02
7.53%
DIVAS SK Enhanced Fund Equities V1
CH0380362530
reinvestment
CHF
Credit Suisse Funds 149.7900
1/22/2025
+2.39% +14.88% +15.26% +35.29% 1.30
9.38%
CSA 2 Private Equity
CH0011378228
reinvestment
CHF
Credit Suisse Funds 2,873.2700
11/29/2024
+1.45% +0.33% - - -0.80
2.97%
Allianz Aktien Schw.B CHF
CH0014091257
reinvestment
CHF
Credit Suisse Funds 473.7800
1/22/2025
+0.17% +10.26% +5.75% +21.16% 0.71
10.68%