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974320 | CREDIT SUISSE (LUX) SWISS FRANC BOND FUND B CHF | CHF | 507,88 | 18.9. |   | 2,27 | 4,93 | -4,03 | -6,75 |  | A1J5ZS | CREDIT SUISSE (LUX) SWISS FRANC BOND FUND EB CHF | CHF | 122,74 | 18.9. | | 2,76 | 5,63 | -2,16 | -3,70 | | A0NDMT | CREDIT SUISSE MONEY MARKET FUND - CHF B | CHF | 963,70 | 18.9. |  | 0,82 | 1,24 | 0,82 | -1,12 | | A0NDMV | CREDIT SUISSE MONEY MARKET FUND - CHF DB | CHF | 958,43 | 18.9. |  | 0,89 | 1,33 | 1,01 | - | | A1W69K | CREDIT SUISSE MONEY MARKET FUND - CHF EB | CHF | 944,34 | 18.9. | | 0,82 | 1,24 | 0,80 | -1,13 | | A0NDMU | CREDIT SUISSE MONEY MARKET FUND - CHF IB | CHF | 962,41 | 18.9. | | 0,83 | 1,25 | 0,82 | - | | A14NCP | CREDIT SUISSE MONEY MARKET FUND - CHF UB | CHF | 94,49 | 18.9. | | 0,82 | 1,24 | 0,82 | - | | A0NDMW | CREDIT SUISSE MONEY MARKET FUND - EUR B | EUR | 1,059,22 | 18.9. | | 2,45 | 3,49 | 4,45 | 2,80 | | A0NDMY | CREDIT SUISSE MONEY MARKET FUND - EUR DB | EUR | 1,048,66 | 18.9. | | 2,53 | 3,61 | 4,90 | - | | A1W69J | CREDIT SUISSE MONEY MARKET FUND - EUR EB | EUR | 1,011,26 | 18.9. | | 2,48 | 3,53 | 4,59 | 3,05 | | A0NDMX | CREDIT SUISSE MONEY MARKET FUND - EUR IB | EUR | 1,063,72 | 18.9. | | 2,47 | 3,51 | 4,52 | 2,93 | | A14NCQ | CREDIT SUISSE MONEY MARKET FUND - EUR UB | EUR | 100,56 | 18.9. | | 2,47 | 3,50 | 4,47 | - | | A0NDMZ | CREDIT SUISSE MONEY MARKET FUND - USD B | USD | 1,180,39 | 18.9. | | 3,55 | 5,07 | 9,28 | 9,91 | | A0NDM1 | CREDIT SUISSE MONEY MARKET FUND - USD DB | USD | 1,216,61 | 18.9. | | 3,74 | 5,37 | 10,43 | - | | A1W69H | CREDIT SUISSE MONEY MARKET FUND - USD EB | USD | 1,171,98 | 18.9. | | 3,66 | 5,21 | 9,75 | 10,82 | | A0NDM0 | CREDIT SUISSE MONEY MARKET FUND - USD IB | USD | 1,204,73 | 18.9. | | 3,63 | 5,19 | 9,74 | 10,81 | | A14NCS | CREDIT SUISSE MONEY MARKET FUND - USD UB | USD | 116,36 | 18.9. | | 3,61 | 5,15 | 9,59 | - | | A2N7M2 | CREDIT SUISSE(LUX)CHINA RMB CR.B.F.B | USD | 112,90 | 13.9. | | 4,30 | 8,70 | -5,69 | 8,58 | | A2PACM | CREDIT SUISSE(LUX)CHINA RMB CR.B.F.EB | USD | 110,80 | 13.9. | | 4,73 | 9,36 | -4,01 | 11,81 | | A2PACN | CREDIT SUISSE(LUX)CHINA RMB CR.B.F.EBH | CHF | 101,00 | 13.9. | | 3,57 | 4,46 | -1,72 | -2,72 | |
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