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A2QJJF | CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES FUND EA USD | USD | 1,011,34 | 18.9. |   | 4,62 | 6,79 | -0,32 | - |  | A2P8A9 | CREDIT SUISSE (LUX) CHINA RMB CREDIT BOND FUND AHP USD | USD | 101,95 | 13.9. |  | 6,50 | 8,60 | - | - | | A2QBSZ | CREDIT SUISSE (LUX) CHINA RMB CREDIT BOND FUND AP CNH | CNH | 931,71 | 13.9. | | 4,71 | 6,37 | 5,12 | - | | A2QART | CREDIT SUISSE (LUX) CHINA RMB CREDIT BOND FUND AP USD | USD | 91,18 | 13.9. | | 4,59 | 9,14 | -4,55 | - | | A2JRZJ | CREDIT SUISSE (LUX) CHINA RMB CREDIT BOND FUND IAP SGD | SGD | 85,88 | 13.9. | | 3,28 | 4,38 | -6,87 | 0,90 | | A2QGQR | CREDIT SUISSE (LUX) CHINA RMB CREDIT BOND FUND IB EUR | EUR | 108,52 | 13.9. | | 4,54 | 5,88 | 1,81 | - | | A2N7M3 | CREDIT SUISSE (LUX) CHINA RMB CREDIT BOND FUND IB USD | USD | 114,36 | 13.9. | | 4,66 | 9,24 | -4,27 | - | | A2PXJU | CREDIT SUISSE (LUX) CHINA RMB CREDIT BOND FUND MA EUR | EUR | 90,77 | 13.9. | | 4,82 | 6,25 | 2,62 | - | | A2QLBM | CREDIT SUISSE (LUX) CHINA RMB CREDIT BOND FUND UB USD | USD | 99,61 | 13.9. | | 4,54 | 9,09 | -4,69 | - | | 800547 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND A CHF | CHF | 81,85 | 18.9. | | 1,81 | 3,39 | -0,96 | -1,78 | | 800548 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND B CHF | CHF | 113,11 | 18.9. | | 1,81 | 3,38 | -0,96 | -1,78 | | A1J7YY | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND EB CHF | CHF | 1,038,03 | 18.9. | | 2,06 | 3,74 | 0,05 | -0,10 | | 800544 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND FUND A EUR | EUR | 77,25 | 18.9. | | 2,72 | 5,34 | -0,58 | 0,27 | | 800545 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND FUND B EUR | EUR | 130,51 | 18.9. | | 2,72 | 5,33 | -0,59 | 0,28 | | A1J7YX | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND FUND EB EUR | EUR | 1,088,46 | 18.9. | | 3,00 | 5,74 | 0,58 | 2,24 | | A12G8H | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND FUND UA EUR | EUR | 86,70 | 18.9. | | 2,83 | 5,49 | -0,14 | - | | A12G8J | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND FUND UB EUR | EUR | 101,72 | 18.9. | | 2,83 | 5,50 | -0,13 | - | | 800562 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND FUND A USD | USD | 84,94 | 18.9. | | 4,52 | 7,51 | 4,58 | 9,85 | | 800563 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND FUND B USD | USD | 161,66 | 18.9. | | 4,53 | 7,52 | 4,59 | 9,85 | | A2P0DX | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND FUND DA USD | USD | 991,06 | 18.9. | | 5,05 | 8,26 | 6,84 | - | |
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