| Name | WKN | KAG | S&P
Rating | Fonds-
note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen
(Mio.) |
|---|
| Credit Suisse Bond Fund (Lux) SFR B | 974320 | Credit Suisse (L) | | 2 | 1,96 | 16,59 | 10,11 | 611,98 |
| Credit Suisse Bond Fund (Lux) Short-Term SFR A | 974757 | Credit Suisse (L) | | | 1,07 | 5,49 | 10,17 | 122,92 |
| Credit Suisse Bond Fund (Lux) Sfr A | 974319 | Credit Suisse (L) | | | 1,96 | 16,58 | 9,92 | 210,83 |
| Credit Suisse Bond Fund (Lux) Short-Term SFR B | 974758 | Credit Suisse (L) | | 4 | 1,06 | 5,50 | 10,37 | 264,43 |
| Credit Suisse Bond Fund (Lux) TOPS (Euro) A | 800544 | Credit Suisse (L) | | | 1,02 | 16,58 | 10,96 | 27,45 |
| Credit Suisse Bond Fund (Lux) TOPS (Euro) B | 800545 | Credit Suisse (L) | | 4 | 1,01 | 16,61 | 10,97 | 95,57 |
| Credit Suisse Bond Fund (Lux) TOPS (Sfr) A | 800547 | Credit Suisse (L) | | | -0,51 | 15,95 | 6,01 | 62,97 |
| Credit Suisse Bond Fund (Lux) TOPS (Sfr) B | 800548 | Credit Suisse (L) | | | -0,53 | 15,92 | 6,00 | 105,16 |
| Credit Suisse Bond Fund (Lux) TOPS (US$) A | 800562 | Credit Suisse (L) | | | 0,09 | 14,93 | 14,72 | 28,61 |
| Credit Suisse Bond Fund (Lux) TOPS (US$) B | 800563 | Credit Suisse (L) | | | 0,08 | 14,93 | 14,72 | 78,14 |
| Credit Suisse Equity Fund (Lux) European Property B | 796584 | Credit Suisse (L) | | 5 | -11,52 | 38,11 | -53,00 | 26,25 |
| Credit Suisse Equity Fund (Lux) Global Prestige B | A0JM7W | Credit Suisse (L) | | 1 | 10,05 | 132,74 | 27,27 | 118,73 |
| Credit Suisse Equity Fund (Lux) Global Security B USD | A0LEEE | Credit Suisse (L) | | | -0,33 | 54,11 | 10,48 | 22,26 |
| Credit Suisse Equity Fund (Lux) Global Value B EUR | 796586 | Credit Suisse (L) | | 2 | -8,93 | 44,76 | -10,04 | 127,02 |
| Credit Suisse Equity Fund (Lux) Small and Mid Cap Europe B | 973136 | Credit Suisse (L) | | 2 | -11,27 | 45,71 | -19,64 | 69,36 |
| Credit Suisse Equity Fund (Lux) USA R EUR | 570142 | Credit Suisse (L) | | | -4,82 | 36,08 | -17,88 | 4,55 |
| Credit Suisse Equity Fund (Lux) USA Value R EUR | A0B9CY | Credit Suisse (L) | | | | | | 143,99 |
| Credit Suisse Fund (Lux) Fixed Income Cycle Invest A EUR | A1H459 | Credit Suisse (L) | | | -1,91 | | | 216,03 |
| Credit Suisse Fund (Lux) Global Responsible Equities B EUR | A0RK85 | Credit Suisse (L) | | | -3,30 | 30,10 | | 114,98 |
| Credit Suisse Fund (Lux) Target Volatility (Euro) B | A0ER8L | Credit Suisse (L) | | 5 | -8,99 | -7,56 | -22,69 | 23,82 |
| Credit Suisse SICAV One (Lux) European Equity Dividend Plus A | A0N92S | Credit Suisse (L) | | | -9,59 | | | 221,59 |
| Credit Suisse SICAV One (Lux) European Equity Dividend Plus B | A0N919 | Credit Suisse (L) | | | -7,06 | | | 73,51 |
| Credit Suisse Solutions (Lux) Prima Multi-Strategy B EUR | A1C2GP | Credit Suisse (L) | | | -2,12 | | | 15,09 |
| Credit Suisse Solutions (Lux) Prima Multi-Strategy R CHF | A1C2GQ | Credit Suisse (L) | | | -3,39 | | | 56,55 |
| Credit Suisse Solutions (Lux) Prima Multi-Strategy R USD | A1C2GR | Credit Suisse (L) | | | -2,40 | | | 6,27 |
| CS Bond Fund (Lux) Brazil B | A0Q3XM | Credit Suisse (L) | | | -9,10 | 33,22 | | 152,78 |
| CS Bond Fund (Lux) High Yield US$ I | 552457 | Credit Suisse (L) | | | 4,32 | 61,19 | 32,36 | 2,36 |
| CS Bond Fund (Lux) High Yield USD B | 552456 | Credit Suisse (L) | | 2 | 3,79 | 58,81 | 29,09 | 49,85 |
| CS Bond Fund (Lux) Inflation Linked (Euro) A | 357839 | Credit Suisse (L) | | | 2,63 | 6,98 | 15,50 | 38,32 |
| CS Bond Fund (Lux) Inflation Linked (Euro) B | 357840 | Credit Suisse (L) | | 2 | 2,64 | 6,99 | 15,52 | 180,44 |
| CS Bond Fund (Lux) Inflation Linked (Sfr) A | 357855 | Credit Suisse (L) | | | 1,36 | 11,04 | 11,14 | 142,46 |
| CS Bond Fund (Lux) Inflation Linked (Sfr) B | 357858 | Credit Suisse (L) | | | 1,36 | 11,04 | 11,13 | 249,32 |
| CS Bond Fund (Lux) Inflation Linked (US$) A | 357861 | Credit Suisse (L) | | | 4,25 | 15,91 | 25,40 | 38,04 |
| CS Bond Fund (Lux) Inflation Linked (US$) B | 357863 | Credit Suisse (L) | | | 4,24 | 15,91 | 25,40 | 233,67 |
| CS Custom Markets - Global Alpha Fixed Income Fund R1C1 | A0NGYE | Credit Suisse (L) | | | 3,27 | | | |
| CS Equity Fund (Lux) Global Security R EUR | A0LEQR | Credit Suisse (L) | | | -2,17 | 49,01 | 2,73 | 12,48 |
| CS Equity Fund (Lux) Global Value R CHF | A0LCN7 | Credit Suisse (L) | | | -10,01 | 40,07 | -15,07 | |
| CS Equity Fund (Lux) Global Value R USD | A0LCN3 | Credit Suisse (L) | | | -7,91 | 45,57 | -10,29 | 24,33 |
| CS Equity Fund (Lux) Italy B | 974241 | Credit Suisse (L) | | 3 | -30,85 | -21,37 | -59,36 | 22,19 |
| CS Equity Fund (Lux) Small and Mid Cap Germany B | 973882 | Credit Suisse (L) | | 3 | -9,19 | 64,74 | -17,48 | 253,88 |
| CS Equity Fund (Lux) USA B | 974282 | Credit Suisse (L) | | 4 | -3,08 | 41,15 | -11,64 | 233,15 |
| CS Equity Fund (Lux) USA Value B | A0B9CW | Credit Suisse (L) | | 3 | -7,73 | 58,98 | -7,67 | |
| CS ETF (Lux) on MSCI Emerging Markets | A0JMLL | Credit Suisse (L) | | 3 | -19,31 | 21,64 | -4,95 | 1.114,78 |
| CS ETF (Lux) on MSCI EMU Large Cap | 778444 | Credit Suisse (L) | | 4 | -18,69 | -1,66 | -44,23 | 338,46 |
| CS Fund (Lux) Commodity Index Plus (Euro) B | A0HF6N | Credit Suisse (L) | | | -18,69 | 28,47 | -25,20 | 32,41 |
| CS Fund (Lux) Commodity Index Plus (US$) B | A0HF6S | Credit Suisse (L) | | | -20,00 | 16,40 | -19,94 | 72,53 |
| CS Fund (Lux) Fixed Income Cycle Invest B EUR | A1H46A | Credit Suisse (L) | | | -1,90 | | | 65,59 |
| CS Fund (Lux) Fixed Income Cycle Invest R CHF | A1H46B | Credit Suisse (L) | | | -3,15 | | | 56,56 |
| CS Fund (Lux) Fixed Income Cycle Invest R USD | A1H46C | Credit Suisse (L) | | | -1,97 | | | 44,98 |
| CS Fund (Lux) Fixed Maturity 2015 EUR A | A1C1JS | Credit Suisse (L) | | | 7,15 | | | 6,33 |
|