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A2QJH7 | CREDIT SUISSE (LUX) CAT BOND FUND EB USD | USD | 14,79 | 15.11. |   | 11,37 | 11,96 | 26,19 | - |  | A2QJJD | CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | CHF | 11,75 | 15.11. | | 7,40 | 7,70 | 14,19 | - | | A2QJH6 | CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | EUR | 11,95 | 15.11. | | 9,33 | 9,73 | 17,73 | - | | A2QJJA | CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | EUR | 12,36 | 15.11. | | 9,67 | 10,06 | 19,19 | - | | 800547 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND A CHF | CHF | 82,27 | 15.11. |  | 2,34 | 3,22 | -0,10 | -1,09 | | 800548 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND B CHF | CHF | 113,70 | 15.11. | | 2,34 | 3,22 | -0,10 | -1,08 | | A1J7YY | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND EB CHF | CHF | 1,043,98 | 15.11. | | 2,65 | 3,57 | 0,93 | 0,62 | | A1JD1P | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND A USD | USD | 81,13 | 15.11. | | 8,72 | 13,88 | -10,63 | -3,92 | | A1JD1Q | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND B USD | USD | 144,52 | 15.11. | | 8,72 | 13,88 | -10,64 | -3,88 | | A1JD1S | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND BH CHF | CHF | 107,16 | 15.11. | | 4,68 | 8,97 | -19,99 | -16,76 | | A1JD1U | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND BH EUR | EUR | 117,12 | 15.11. | | 7,11 | 11,87 | -16,25 | -12,54 | | A2PR3M | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND DA USD | USD | 800,96 | 15.11. | | 10,00 | 15,41 | -7,04 | - | | A11526 | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND EA USD | USD | 796,27 | 15.11. | | 9,33 | 14,61 | -8,92 | -0,75 | | A114VA | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND EBH EUR | EUR | 955,88 | 15.11. | | 7,71 | 12,58 | -14,64 | - | | A2N52A | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND IA USD | USD | 86,58 | 15.11. | | 9,29 | 14,57 | -9,03 | - | | A1JD1V | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND IB USD | USD | 154,65 | 15.11. | | 9,29 | 14,56 | -9,01 | -0,95 | | A1JD1W | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND IBH CHF | CHF | 114,93 | 15.11. | | 5,24 | 9,63 | -18,53 | -14,22 | | A1JD1X | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND IBH EUR | EUR | 125,47 | 15.11. | | 7,68 | 12,55 | -14,73 | -9,86 | | A12G5W | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND UA USD | USD | 85,30 | 15.11. | | 9,19 | 14,45 | -9,30 | - | | A12G5Z | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND UBH EUR | EUR | 108,13 | 15.11. | | 7,57 | 12,42 | -14,99 | - | |
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