| Crossfund SICAV - Crossinvest Bond |
0.0
|
0.0
| |
| Crossfund SICAV - Crossinvest Return |
0.0
|
0.0
| |
| CrossingBridge Low Duration High Yield |
0.0
|
0.0
| |
| CrossingBridge Pre-Merger SPAC ETF |
0.0
|
0.0
| |
| Croupama Credit |
0.0
|
0.0
| |
| Crown - Dalton Capital Fund |
0.0
|
0.0
| |
| Crown Sigma UCITS plc - LGT Crown Listed Private Equity |
0.0
|
0.0
| |
| Crown Sigma UCITS plc - LGT EM LC Bond Sub-Fund |
0.0
|
0.0
| |
| Crown Sigma UCITS plc - LGT EM HC Bond Sub-Fund |
0.0
|
0.0
| |
| Crown Sigma UCITS plc - LGT EM Frontier LC Bond |
0.0
|
0.0
| |
| Crown Sigma UCITS plc - LGT Sustainable Equity Europe |
0.0
|
0.0
| |
| Crown Sigma UCITS plc - LGT Sustainable Equity Global |
0.0
|
0.0
| |
| Crown Sigma UCITS plc - LGT CP Impact Equity Global Sub-Fund |
0.0
|
0.0
| |
| Crown Sigma UCITS plc - LGT Sustainable Quality Equity Sub-Fund |
0.0
|
0.0
| |
| CRUX Global Fund - CRUX (Lux) Pan-European Growth Fund |
0.0
|
0.0
| |
| CRUX Global Fund - CRUX (Lux) European Special Situations Fund |
253.2
|
9.0
|
AAA
|
| CRUX Global Fund - CRUX Asia ex-Japan Fund |
121.5
|
4.9
|
BBB
|
| CRUX Global Fund - CRUX China Fund |
68.4
|
5.3
|
BBB
|
| CRYSTAL INVESTISSEMENT |
0.0
|
0.0
| |
| CS ASAST USD Credit (Hedged CHF) |
173.9
|
8.1
|
AA
|
| CS AXA Vorsorge - CHF Bonds Credit |
36.1
|
8.1
|
AA
|
| CS DIRECTOR BOND FOCUS |
0.0
|
0.0
| |
| CS DIRECTOR FLEXIBLE |
0.0
|
0.0
| |
| CS DIRECTOR GROWTH |
0.0
|
0.0
| |
| CS DIRECTOR INCOME |
78.1
|
5.3
|
BBB
|
| CS Fund 1 - Credit Suisse CH Int. & Div. Focus Yield CHF |
0.0
|
0.0
| |
| CS Fund 1 - Credit Suisse CH Int. & Div. Focus Growth CHF |
0.0
|
0.0
| |
| CS Fund 1 - Credit Suisse CH Int. & Div. Focus Balanced CHF |
0.0
|
0.0
| |
| CS Fund 2 - CS (CH) Corporate CHF Bond |
38.2
|
8.1
|
AA
|
| CS Fund 2 - CS (CH) Global Corporate Bond Fund |
96.2
|
7.8
|
AA
|
| CS Fund 3 - Credit Suisse CH Small Cap Switzerland Equity |
29.5
|
8.7
|
AAA
|
| CS Fund 3 - Credit Suisse CH 130/30 Swiss Equity |
91.5
|
9.3
|
AAA
|
| CS Fund 3 - Credit Suisse CH Swiss Dividend Plus Equity |
111.1
|
10.0
|
AAA
|
| CS Fund 3 - Credit Suisse CH Swissac Equity |
97.7
|
9.8
|
AAA
|
| CS Fund 3 - Credit Suisse CH Swiss Real Estate Securities |
0.0
|
0.0
| |
| CS Fund 3 - Credit Suisse CH Small and Mid Cap Switzer. Equ. |
29.6
|
9.1
|
AAA
|
| CS Global Market Trends FI |
0.0
|
7.1
|
AA
|
| CS IF 1 - Credit Suisse (Lux) SQ Euro Corporate Bond Fund |
94.3
|
7.8
|
AA
|
| CS IF 1 - Credit Suisse (Lux) Global Value Bond Fund |
131.2
|
6.6
|
A
|
| CS IF 1 - Credit Suisse (Lux) SQ US Corporate Bond Fund |
73.6
|
8.3
|
AA
|
| CS IF 1 - Credit Suisse Lux Credit Special Situation |
0.0
|
0.0
| |
| CS IF 1 - Credit Suisse (Lux) High Yield USD Bond Fund - in liq |
142.4
|
5.8
|
A
|
| CS IF 1 - Credit Suisse Lux Global Inflation Linked Bond |
1.0
|
6.2
|
A
|
| CS IF 1 - CSIP (Lux) Global Investment Grade Convertible Bond Fund |
417.5
|
8.5
|
AA
|
| CS IF 1 - UBS (Lux) Credit Income Fund |
167.9
|
6.8
|
A
|
| CS IF 2 - Credit Suisse (Lux) Global Value Eq. |
326.5
|
7.0
|
A
|
| CS IF 2 - Credit Suisse (Lux) Small Cap Switzerland Equity |
28.9
|
8.8
|
AAA
|
| CS IF 2 - Credit Suisse Lux Edutainment Equity |
0.0
|
5.2
|
BBB
|
| CS IF 2 - Credit Suisse Lux Global Prop. Total Return Equ. |
63.8
|
7.8
|
AA
|
| CS IF 2 - Credit Suisse Lux Japan Value Equity |
0.8
|
5.8
|
A
|
| CS IF 2 - Credit Suisse Lux Asia Pacific Income Equity |
0.0
|
5.9
|
A
|
| CS IF 2 - Credit Suisse (Lux) European Quality Dividend Equity Fund |
71.0
|
9.5
|
AAA
|
| CS IF 2 - Credit Suisse Lux Eurozone Quality Growth Equity |
46.6
|
9.5
|
AAA
|
| CS IF 2 - CS Investment Partners Lux Global Balanced Convertible Bond |
132.0
|
7.6
|
AA
|
| CS IF 2 - UBS (Lux) European Small and Mid Cap Equity L/S |
104.9
|
8.6
|
AAA
|
| CS IF 2 - UBS (Lux) European Entrepreneur Equity |
66.5
|
8.1
|
AA
|
| CS IF 2 - UBS (Lux) Germany Small and Mid Cap Eq |
125.4
|
9.4
|
AAA
|
| CS IF 2 - UBS Lux AI and Robotics Equity Fund |
0.0
|
9.3
|
AAA
|
| CS IF 2 - UBS Lux CommodityAllocation |
0.0
|
0.0
| |
| CS IF 2 - UBS Lux Digital Health Equity |
0.0
|
4.7
|
BBB
|
| CS IF 2 - UBS Lux Infrastructure Equity Fund |
467.3
|
8.4
|
AA
|
| CS IF 2 - UBS Lux Systematic Index Fund Yield CHF |
0.0
|
0.0
| |
| CS IF 2 - UBS Lux Systematic Index Fund Growth CHF |
0.0
|
0.0
| |
| CS IF 2 - UBS Lux Systematic Index Fund Balanced CHF |
0.0
|
0.0
| |
| CS IF 3 - CS Lux EM Corporate Invest. Grade Bond |
432.0
|
5.4
|
BBB
|
| CS IF 3 - CS Lux Emerging Market Corporate Bond |
343.8
|
6.2
|
A
|
| CS IF 4 - Credit Suisse LuxSelection Yield EUR |
0.0
|
0.0
| |
| CS IF 4 - Credit Suisse Lux Capital Allocation |
0.0
|
0.0
| |
| CS IF 4 - Credit Suisse Lux Liquid Alternative Beta |
0.0
|
0.0
| |
| CS IF 4 - Credit Suisse Lux Prima Multi-Strategy |
0.0
|
0.0
| |
| CS IF 4 - Credit Suisse Lux Global High Income USD |
0.0
|
0.0
| |
| CS IF 4 - Credit Suisse LuxSelection Balanced EUR |
0.0
|
0.0
| |
| CS IF 4 - Credit Suisse Lux Multialternative |
0.0
|
0.0
| |
| CS IF 4 - Credit Suisse Lux Multi-Advisor Equity Alpha |
0.0
|
0.0
| |
| CS IF 6 - Credit Suisse (Lux) China Advantage Equity Fund |
158.9
|
2.8
|
B
|
| CS IF 6 - Credit Suisse Lux China RMB Credit Bond |
0.0
|
0.0
| |
| CS IF 12 - Credit Suisse Lux Portfolio Fund Yield CHF |
0.0
|
0.0
| |
| CS IF 12 - Credit Suisse Lux Portfolio Fund Yield EUR |
0.0
|
0.0
| |
| CS IF 12 - Credit Suisse Lux Portfolio Fund Yield USD |
0.0
|
0.0
| |
| CS IF 12 - Credit Suisse Lux Portfolio Fund Growth CHF |
0.0
|
0.0
| |
| CS IF 12 - Credit Suisse Lux Portfolio Fund Growth USD |
0.0
|
0.0
| |
| CS IF 12 - Credit Suisse Lux Portfolio Fund Balanced CHF |
0.0
|
0.0
| |
| CS IF 12 - Credit Suisse Lux Portfolio Fund Balanced EUR |
0.0
|
0.0
| |
| CS IF 12 - Credit Suisse Lux Portfolio Fund Balanced USD |
0.0
|
0.0
| |
| CS IF 13 - Credit Suisse Lux Asia Corporate Bond |
398.6
|
4.7
|
BBB
|
| CS IF 13 - UBS (Lux) Commodity Index Plus USD Fund |
0.1
|
5.4
|
BBB
|
| CS IF 14 - Credit Suisse Lux Corporate Short Durat. CHF Bond |
0.0
|
8.4
|
AA
|
| CS IF 14 - Credit Suisse Lux Corporate Short Durat. EUR Bond |
80.8
|
7.9
|
AA
|
| CS IF 14 - Credit Suisse Lux Corporate Short Durat. USD Bond |
93.1
|
8.0
|
AA
|
| CS IF 14 - Credit Suisse Lux Inflation Linked CHF Bond |
0.0
|
7.5
|
AA
|
| CS IF 14 - Credit Suisse Lux Swiss Franc Bond |
0.0
|
7.3
|
AA
|
| CS Index Fund (Lux) - CSIF (Lux) Equity Emrg Mrkts Min Volatility ESG Blue inliq |
295.2
|
8.0
|
AA
|
| CS Index Fund CH - Real Estate Europe ex CH |
0.0
|
0.0
| |
| CS Index Fund Lux - Bond Corporate USD |
173.2
|
7.4
|
AA
|
| CS Inv Funds 1 - UBS (LUX) EMERGING Mkt Corp Inv GRADE Bd FUND |
0.0
|
0.0
| |
| CS Investment Funds 1 - UBS (Lux) Financial Bond Fund |
3.0
|
8.1
|
AA
|
| CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund |
0.0
|
0.0
| |
| CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund |
512.4
|
5.8
|
A
|
| CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund |
106.6
|
9.6
|
AAA
|
| CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund |
175.1
|
8.1
|
AA
|
