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:
switzerlandsmall capsspi 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
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
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
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