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A0NDMT | CREDIT SUISSE MONEY MARKET FUND - CHF B | CHF | 965,34 | 2.12. |   | 0,99 | 1,08 | 1,19 | -0,70 |  | A0NDMV | CREDIT SUISSE MONEY MARKET FUND - CHF DB | CHF | 960,17 | 2.12. | | 1,07 | 1,17 | 1,39 | - | | A1W69K | CREDIT SUISSE MONEY MARKET FUND - CHF EB | CHF | 945,96 | 2.12. | | 0,99 | 1,08 | 1,18 | -0,71 | | A0NDMU | CREDIT SUISSE MONEY MARKET FUND - CHF IB | CHF | 964,05 | 2.12. | | 1,00 | 1,09 | 1,19 | - | | A14NCP | CREDIT SUISSE MONEY MARKET FUND - CHF UB | CHF | 94,65 | 2.12. | | 0,99 | 1,08 | 1,20 | - | | A0NDMW | CREDIT SUISSE MONEY MARKET FUND - EUR B | EUR | 1,065,93 | 2.12. | | 3,10 | 3,37 | 5,28 | 3,62 | | A0NDMY | CREDIT SUISSE MONEY MARKET FUND - EUR DB | EUR | 1,055,65 | 2.12. | | 3,21 | 3,49 | 5,74 | - | | A1W69J | CREDIT SUISSE MONEY MARKET FUND - EUR EB | EUR | 1,017,77 | 2.12. | | 3,14 | 3,41 | 5,43 | 3,87 | | A0NDMX | CREDIT SUISSE MONEY MARKET FUND - EUR IB | EUR | 1,070,46 | 2.12. | | 3,12 | 3,38 | 5,36 | 3,74 | | A14NCQ | CREDIT SUISSE MONEY MARKET FUND - EUR UB | EUR | 101,19 | 2.12. | | 3,11 | 3,37 | 5,30 | - | | A0NDMZ | CREDIT SUISSE MONEY MARKET FUND - USD B | USD | 1,190,76 | 2.12. | | 4,46 | 4,86 | 10,34 | 10,52 | | A0NDM1 | CREDIT SUISSE MONEY MARKET FUND - USD DB | USD | 1,228,26 | 2.12. | | 4,73 | 5,16 | 11,50 | - | | A1W69H | CREDIT SUISSE MONEY MARKET FUND - USD EB | USD | 1,182,64 | 2.12. | | 4,60 | 5,01 | 10,82 | 11,41 | | A0NDM0 | CREDIT SUISSE MONEY MARKET FUND - USD IB | USD | 1,215,69 | 2.12. | | 4,57 | 4,98 | 10,81 | 11,40 | | A14NCS | CREDIT SUISSE MONEY MARKET FUND - USD UB | USD | 117,40 | 2.12. | | 4,53 | 4,93 | 10,65 | - | | CSF006 | CSA REAL EST.SWITZERL.POOLED INVESTM.M | CHF | 3,148,72 | 2.12. | | 15,07 | 19,34 | 13,60 | - | | A2PP1M | UBS ETF(CH)MSCI SWITZERL.IMI SOC.RESP.A | CHF | 20,04 | 2.12. | | 10,63 | 14,46 | 2,63 | 38,99 | | A2DU7K | UBS ETF(CH)MSCI SWITZERL.IMI SOC.RESP.A | CHF | 17,76 | 2.12. | | 10,45 | 14,27 | 2,33 | 36,19 | |
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