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A2ADT9 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND DB CHF | CHF | 1,060,88 | 16.1. |   | 0,13 | 1,37 | 7,60 | - |  | A12GRY | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND EA CHF | CHF | 908,13 | 16.1. | | 0,12 | 1,07 | 6,69 | - | | A1J7YY | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND EB CHF | CHF | 1,057,99 | 16.1. | | 0,11 | 1,07 | 6,69 | 1,98 | | 800549 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND IB CHF | CHF | 1,081,37 | 16.1. | | 0,11 | 1,00 | 6,48 | - | | A12G8K | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND UA CHF | CHF | 90,50 | 16.1. | | 0,11 | 0,92 | 6,24 | - | | A12G8L | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND UB CHF | CHF | 100,18 | 16.1. | | 0,11 | 0,93 | 6,25 | - | | A2AS7X | CRONBERG GLOBAL EQUITY FUND (CHF) I | CHF | 160,15 | 15.1. |  | 3,28 | 1,39 | 35,36 | 9,74 | | A0YGE1 | CRONBERG GLOBAL EQUITY FUND (CHF) R | CHF | 122,01 | 15.1. | | 3,26 | 0,79 | 33,02 | 6,58 | | A2AS7Y | CRONBERG STRATEGY FUND - BALANCED (CHF) I | CHF | 91,02 | 15.1. | | 1,56 | -0,96 | 11,41 | - | | A0YGE2 | CRONBERG STRATEGY FUND - BALANCED (CHF) R | CHF | 144,58 | 15.1. | | 1,54 | -1,46 | 9,73 | -11,24 | | A3EYJ0 | CROSSINGBRIDGE LOW DURATION HIGH INCOME I CHF | CHF | 106,40 | 19.1. | | 0,46 | 2,27 | - | - | | A3ERJC | CROSSINGBRIDGE LOW DURATION HIGH INCOME I EUR | EUR | 112,51 | 19.1. | | 0,57 | 4,37 | - | - | | A3ESAF | CROSSINGBRIDGE LOW DURATION HIGH INCOME I USD | USD | 117,34 | 19.1. | | 0,63 | 6,86 | - | - | | A3EYJ1 | CROSSINGBRIDGE LOW DURATION HIGH INCOME R CHF | CHF | 104,59 | 19.1. | | 0,41 | 1,39 | - | - | | A3ERJB | CROSSINGBRIDGE LOW DURATION HIGH INCOME R EUR | EUR | 110,47 | 19.1. | | 0,52 | 3,63 | - | - | | A3EWQ1 | CROSSINGBRIDGE LOW DURATION HIGH INCOME R USD | USD | 115,27 | 19.1. | | 0,59 | 6,01 | - | - | | A3ND5 | CRP FT CAPITAL FUND | USD | 98,16 | 20.1. | | 2,97 | - | - | - | | A2N4W7 | CT (LUX) AMERICAN 1E EUR | EUR | 23,54 | 16.1. | | 2,59 | 4,30 | 52,23 | 73,44 | | A2N4W8 | CT (LUX) AMERICAN 1EH EUR | EUR | 20,03 | 16.1. | | 1,20 | 14,91 | 53,61 | 48,82 | | A2N4W9 | CT (LUX) AMERICAN 1EP EUR | EUR | 21,49 | 16.1. | | 2,59 | 4,30 | 52,22 | 73,39 | |
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