| CPR Quantalys Sélection Thématique |
139.7
|
7.8
|
AA
|
| CPR Silver Age |
107.1
|
8.4
|
AA
|
| CPR Stratedis |
85.3
|
7.7
|
AA
|
| Craton Capital Funds - Global Resources Fund |
0.0
|
0.0
| |
| Crawford Large Cap Dividend Fund |
0.0
|
8.2
|
AA
|
| Crawford Multi-Asset Income Fund |
0.0
|
6.8
|
A
|
| Crawford Small Cap Dividend Fund |
0.0
|
6.4
|
A
|
| Creand Acciones Clase R, FI |
118.9
|
9.3
|
AAA
|
| Creand Buy & Hold 2026 Clase A |
37.0
|
6.9
|
A
|
| Creand Dolphin Equities Clase R |
0.0
|
0.0
| |
| Creand Gescapital Activa, FI |
112.4
|
6.2
|
A
|
| Creand Gestion Flexible Sostenible, FI Clase I |
129.3
|
8.6
|
AA
|
| Creand Global, FI |
180.3
|
6.8
|
A
|
| Creand Renta Fija Mixta, FI Clase I |
252.6
|
7.0
|
A
|
| CreateRange Continental European Tracker |
137.2
|
8.7
|
AAA
|
| CreateRange Developed World Tracker |
0.0
|
7.2
|
AA
|
| CreateRange Emerging Markets Equity Tracker |
0.0
|
5.2
|
BBB
|
| CreateRange Japan Equity Tracker |
115.9
|
9.2
|
AAA
|
| CreateRange Kames Enhanced Corporate Bond |
0.0
|
0.0
| |
| CreateRange North American Equity Tracker |
148.2
|
6.6
|
A
|
| CreateRange Overseas Corporate Bond Tracker |
0.0
|
7.6
|
AA
|
| CreateRange Overseas Government Bond Tracker |
0.0
|
6.0
|
A
|
| CreateRange Pacific Ex Japan Equity Tracker |
264.4
|
7.2
|
AA
|
| CreateRange UK Cash A |
0.0
|
0.0
| |
| CreateRange UK Corporate Bond |
0.0
|
0.0
| |
| CreateRange UK Government Bond |
0.0
|
0.0
| |
| CreateRange UK Index Tracker |
128.3
|
8.6
|
AA
|
| Credicorp Capital Asset Mgt Fd - Credicorp Capital Latin American Corporate Debt |
0.0
|
0.0
| |
| Credit Agricole Mercaseleccion |
0.0
|
0.0
| |
| Credit Duration Hedged EUR |
0.0
|
0.0
| |
| Credit Fund |
0.0
|
0.0
| |
| Credit Income Fund |
171.7
|
6.7
|
A
|
| Credit Index Strategies 2029 AKK (KL) |
0.0
|
0.0
| |
| Credit Opportunities Bond Fund |
0.0
|
0.0
| |
| Credit Opportunities Fund |
0.0
|
5.4
|
BBB
|
| Credit Series |
0.0
|
0.0
| |
| Credit Sse Insal Mer Fd (CSIMF) Umbrella - CSIMF Bonds CHF Equal Maty Dition |
0.0
|
7.2
|
AA
|
| Credit Sue Innal Mter Fd (CSIMF) Umbrella - CSIMF Money Market CHF |
0.0
|
6.9
|
A
|
| Credit Suise Innal Mar Fd (CSIMF) Umbrella - CSIMF Low-Risk Strgy CHF |
0.0
|
7.1
|
A
|
| Credit Suisse (Lux) Emerging Market Corporate Short Duration Bond Fund |
147.8
|
6.5
|
A
|
| Credit Suisse (Lux) European Sovereign Plus Bond Fund |
0.0
|
0.0
| |
| Credit Suisse Advantage (Lux) - Global Bond |
34.6
|
7.2
|
AA
|
| Credit Suisse Advantage (Lux) - Global Growth (EUR) |
176.3
|
8.0
|
AA
|
| CREDIT SUISSE BOLSA |
0.0
|
7.5
|
AA
|
| Credit Suisse Commodity Fund Plus (CH) - USD |
0.1
|
5.4
|
BBB
|
| Credit Suisse Commodity Return Strategy Fund |
0.0
|
0.0
| |
| Credit Suisse Floating Rate High Income Fund |
0.0
|
0.0
| |
| Credit Suisse Funds SICAV - Money Market Fund - USD |
0.0
|
0.0
| |
| Credit Suisse Funds SICAV - Money Market Fund CHF |
0.0
|
0.0
| |
| Credit Suisse Funds SICAV - Money Market Fund EUR |
0.0
|
0.0
| |
| Credit Suisse Index Fund (CH) - CSIF (CH) Real Estate Asia |
0.0
|
0.0
| |
| Credit Suisse Managed Futures Strategy Fund |
0.0
|
0.0
| |
| Credit Suisse Multialternative Strategy Fund |
0.0
|
0.0
| |
| Credit Suisse Nova (Lux) - UBS Nova (Lux) European Senior Loan Fund |
0.0
|
0.0
| |
| Credit Suisse Nova (Lux) - UBS Nova (Lux) Global Senior Loan Fund |
0.0
|
0.0
| |
| Credit Suisse Nova (Lux) - UBS Nova (Lux) Portfolio Premium I |
125.6
|
8.2
|
AA
|
| Credit Suisse Nova (Lux) Dynamic Alpha Commodity Fund |
0.3
|
5.5
|
BBB
|
| Credit Suisse Strategic Income Fund |
0.0
|
0.0
| |
| Credit Suisse Trust - Commodity Return Strategy Portfolio |
0.3
|
5.6
|
BBB
|
| Credit Suisse Wealth Funds (CH) 1 - Obligationen Fremdwährungen (CHF) - in liq |
72.1
|
7.4
|
AA
|
| Credit Suisse Wealth Funds (CH) 2 - Credit Suisse ESG Focus Wealth Fund Balanced |
124.7
|
8.0
|
AA
|
| Credit Suisse Wealth Funds 1 - Credit Suisse Rockefeller Ocean Engagement Fund |
165.6
|
8.6
|
AAA
|
| Credit Suisse Wealth Funds (CH) 1 - Obligationen CHF - in liq |
0.0
|
7.0
|
A
|
| Credit Suisse Wealth Funds (CH) 2 - Credit Suisse ESG Focus Wealth Fund Yield |
129.0
|
7.5
|
AA
|
| Credit Suisse Wealth Funds 1 - Carmignac EM Multi-Asset - in liquidation |
24.9
|
4.3
|
BB
|
| Credit Suisse Wealth Funds 1 - Credit Suisse JPMorgan Sustainable Nutrition Fund |
75.0
|
9.9
|
AAA
|
| Credit Suisse Wealth Funds 1 - Credit Suisse Supertrends Fund |
156.2
|
8.3
|
AA
|
| Credit Suisse Wealth Funds 1 - Responsible Consumer Fund |
105.2
|
8.4
|
AA
|
| Credit Suisse Wealth Funds (CH) 2 - Credit Suisse ESG Focus Wealth Fund Growth |
123.5
|
9.0
|
AAA
|
| Credit Suisse Wealth Funds 1 - Credit Suisse European Dividend Value Fund |
110.5
|
10.0
|
AAA
|
| Credit Suisse Wealth Funds (CH) 1 - Aktien Schweiz - in liq |
132.6
|
9.1
|
AAA
|
| Credit-Scored US Corporate Bond Index Fund |
0.0
|
0.0
| |
| Credit-Scored US Long Corporate Bond Index Fund |
0.0
|
0.0
| |
| CreditMax Euro SmartforClimate |
0.0
|
0.0
| |
| Credo ICAV - Credo Dynamic Fund |
0.0
|
7.9
|
AA
|
| Credo ICAV - Credo Global Equity Fund |
115.0
|
7.7
|
AA
|
| Credo ICAV - Credo Growth Fund |
105.6
|
7.2
|
AA
|
| CREF Global Equities Account |
0.0
|
7.7
|
AA
|
| Crelan Fund - EconoNext |
0.0
|
0.0
| |
| CRELAN PENSION FUND - BALANCED |
0.0
|
7.6
|
AA
|
| CRELAN PENSION FUND - GROWTH |
0.0
|
7.9
|
AA
|
| CRELAN PENSION FUND - STABILITY |
0.0
|
7.3
|
AA
|
| Crevafam SICAV |
0.0
|
0.0
| |
| CRM All Cap Value |
0.0
|
7.5
|
AA
|
| CRM Mid Cap Value |
0.0
|
8.4
|
AA
|
| CRM Small Cap Value |
0.0
|
5.6
|
BBB
|
| CRM Small/Mid Cap Value |
0.0
|
7.4
|
AA
|
| CROISSANCE EUROPE 2022 |
0.0
|
0.0
| |
| Cromwell Balanced Fund |
0.0
|
0.0
| |
| Cromwell CenterSquare Real Estate Fund |
0.0
|
7.3
|
AA
|
| Cromwell Foresight Global Sustainable Infrastructure Fund |
0.0
|
0.0
| |
| Cromwell Greenspring Mid Cap Fund |
0.0
|
8.7
|
AAA
|
| Cromwell Long Short Fund |
0.0
|
0.0
| |
| Cromwell Tran Sustainable Focus Fund |
0.0
|
0.0
| |
| Cronberg Global Equity Fund (CHF) |
95.0
|
6.9
|
A
|
| Cronberg North American Equity Fund |
0.0
|
0.0
| |
| Cronberg Strategy Fund - Balanced (CHF) |
75.3
|
7.6
|
AA
|
| CRONOS FINANCE FUNDS (CH) - CRONOS Active Allocation |
121.9
|
7.6
|
AA
|
| Crossfund SICAV - Crossinvest Global Bond |
0.0
|
0.0
| |
| Crossfund SICAV - Crossinvest Conservative |
0.0
|
0.0
| |
