CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund DB header image

CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund DB

Fund

ISIN CH0552569532 / Valor 55256953

NAV (2025-04-24)
CHF 1,045.69+1.60%

CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund DB
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The CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund DB, designated by its ISIN CH0552569532, recorded a Net Asset Value (NAV) of 1,045.69 CHF on 2025-04-24. This figure represents a +1.60% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
switzerland small caps spi extra index

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OTHER SHARE CLASSES OF THIS FUND

CS Fund 3 - Credit Suisse (CH) Small & Mid Cap Switzerland Equity Fund UB
CS Fund 3 - Credit Suisse (CH) Small & Mid Cap Switzerland Equity Fund UB CS Fund 3 - Credit Suisse (CH) Small & Mid Cap Switzerland Equity Fund UB Valor: 26521938
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Annual Return

-50%0%+50%

Risk level

110
1.60%CHF 155.38
CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund ZB
CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund ZB CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund ZB Valor: 55256942
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Annual Return

-50%0%+50%

Risk level

110
1.60%CHF 1,048.57
CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund EB
CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund EB CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund EB Valor: 55256929
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Annual Return

-50%0%+50%

Risk level

110
1.60%CHF 1,025.63
CS Fund 3 - Credit Suisse (CH) Small & Mid Cap Switzerland Equity Fund B
CS Fund 3 - Credit Suisse (CH) Small & Mid Cap Switzerland Equity Fund B CS Fund 3 - Credit Suisse (CH) Small & Mid Cap Switzerland Equity Fund B Valor: 163214
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Annual Return

-50%0%+50%

Risk level

110
1.60%CHF 1,385.96