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Credit Suisse Asset Management

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Rabatte und Depotgebühren

Rabatt:Rabatte auf Anfrage

Investmentfonds
WPKN / ISIN		A-Kurs
R-Kurs		Whrg.TrendStand
Eine detailiertes Fondsübersicht erhalten Sie, wenn Sie auf den Fondsnamen klicken.
Aberdeen (Swiss) Funds Dynamic Euro Bond Fund
970958 / CH0002770219		 
71.98		EUR+0.19%27.07.10
Aberdeen (Swiss) Funds Dynamic US$ Bond Fund
970956 / CH0002770227		 
157.75		USD-0.04%27.07.10
Aberdeen (Swiss) Funds European Opportunities Equity Fund
970298 / CH0002789250		238.25
226.90		EUR+0.23%27.07.10
Aberdeen (Swiss) Funds Global Energy Equity Fund
970297 / CH0002789201		416.63
396.79		USD+0.34%27.07.10
Aberdeen (Swiss) Funds Global High Tech Equity Fund
970186 / CH0002772561		96.62
92.02		USD-0.45%27.07.10
Aberdeen (Swiss) Funds Global Opportunities Equity Fund
970578 / CH0002771787		106.90
101.81		USD-0.15%27.07.10
Aberdeen (Swiss) Funds Global Pharma Equity Fund
970188 / CH0002772652		921.63
877.74		USD-0.42%27.07.10
Aberdeen (Swiss) Funds Tiger Equity Fund
/ CH0002771613		 
 		  
Aberdeen(Swiss)GlobGoldEq
970988 / CH0002771605		 
253.73		USD-2.78%27.07.10
Credit Suisse Triamant Ausgewogen (EUR) A
A0ERTD / CH0020876071		 
 		  
CS Aktien Plus
975126 / DE0009751263		46.14
43.94		EUR+0.62%27.07.10
CS Bd Fd (L) Emerging Markets Cap
A0QZ6H / LU0357728806		1074.73
1074.73		CZK+0.07%29.07.10
CS Bd Fd (L)-Brazil Inhaber-Anteile B o.N.
A0Q3XM / LU0334849683		130.12
126.33		USD+2.31%28.07.10
CS BF(L)-ConvEuroAberd EUR I
630944 / LU0125128727		1388.91
1388.91		EUR-0.22%29.07.10
CS BF(L)-EmergEuroAberd I
565488 / LU0117465434		1692.64
1692.64		EUR+0.08%29.07.10
CS BF(L)-EmergMktsAberd I
934073 / LU0108958397		1889.78
1889.78		USD+0.09%29.07.10
CS BF(L)-Euro Abderdeen I
935823 / LU0108959106		1553.78
1553.78		EUR+0.05%29.07.10
CS BF(L)-High Yield USD I
552457 / LU0116737916		1800.21
1800.21		USD+0.09%29.07.10
CS BF(L)-HighYldEurAberd I
935824 / LU0108963801		927.50
927.50		EUR+0.10%29.07.10
CS BF(L)-Infl.Linked(Euro)I
357854 / LU0175163616		1233.27
1233.27		EUR+0.12%29.07.10
CS BF(L)-TOPS (EUR) I
800546 / LU0155951329		1238.56
1238.56		EUR+0.01%29.07.10
CS BF(L)-US$ Aberdeen I
934080 / LU0108963124		1632.94
1632.94		USD+0.29%29.07.10
CS BF(Lux) AsiaAberd A (USD)
A0JM7L / LU0249337766		126.51
122.83		USD-0.04%29.07.10
CS BF(Lux) AsiaAberd B (USD)
A0JM7K / LU0249338061		142.70
138.54		USD-0.04%29.07.10
CS BF(Lux) AsiaAberd R (EUR)
A0JM7H / LU0249339036		138.00
133.98		EUR-0.05%29.07.10
CS Bond Fund (CH) Dynamic SFr
970959 / CH0002770201		117.48
114.06		CHF+0.09%29.07.10
CS Bond Fund (Lux) Aus$ Aberdeen A
974037 / LU0052910204		1147.92
1114.49		AUD+0.38%29.07.10
CS Bond Fund (Lux) Aus$ Aberdeen B
973894 / LU0052909297		3456.74
3356.06		AUD+0.38%29.07.10
CS Bond Fund (Lux) Can$ Aberdeen A
973872 / LU0052910469		1264.26
1227.44		CAD+0.09%29.07.10
CS Bond Fund (Lux) Can$ Aberdeen B
973897 / LU0052910899		3214.32
3120.70		CAD+0.09%29.07.10
CS Bond Fund (Lux) Convert Europe Aberdeen B
632979 / LU0125128057		13.29
12.90		EUR-0.15%29.07.10
CS Bond Fund (Lux) Emerging Europe Aberdeen B
565487 / LU0117465277		216.04
209.75		EUR+0.08%29.07.10
CS Bond Fund (Lux) Emerging Markets Aberdeen B
973530 / LU0059869072		2932.53
2847.12		USD+0.09%29.07.10
CS Bond Fund (Lux) Emerging Markets Aberdeen R EUR
A0MUTA / LU0284532644		105.84
102.76		EUR+0.09%29.07.10
CS Bond Fund (Lux) Euro Aberdeen A
974266 / LU0049559940		119.15
115.68		EUR+0.05%29.07.10
CS Bond Fund (Lux) Euro Aberdeen B
974265 / LU0049559866		420.56
408.31		EUR+0.05%29.07.10
CS Bond Fund (Lux) GBP Aberdeen A
973978 / LU0052914453		591.03
573.82		GBP+0.02%29.07.10
CS Bond Fund (Lux) GBP Aberdeen B
973979 / LU0052915005		1891.23
1836.15		GBP+0.02%29.07.10
CS Bond Fund (Lux) High Yield Euro Aberdeen B
926201 / LU0102163382		94.50
91.75		EUR+0.10%29.07.10
CS Bond Fund (Lux) High Yield USD B
552456 / LU0116737759		193.59
187.95		USD+0.09%29.07.10
CS Bond Fund (Lux) Inflation Linked (Euro) A
357839 / LU0175163376		108.05
104.90		EUR+0.12%29.07.10
CS Bond Fund (Lux) Inflation Linked (Euro) B
357840 / LU0175163459		122.50
118.93		EUR+0.12%29.07.10
CS Bond Fund (Lux) Inflation Linked (Sfr) A
357855 / LU0175163707		101.05
98.11		CHF+0.04%29.07.10
CS Bond Fund (Lux) Inflation Linked (Sfr) B
357858 / LU0175163889		112.14
108.87		CHF+0.04%29.07.10
CS Bond Fund (Lux) Inflation Linked (US$) A
357861 / LU0175164184		110.27
107.06		USD+0.22%29.07.10
CS Bond Fund (Lux) Inflation Linked (US$) B
357863 / LU0175164267		128.81
125.06		USD+0.22%29.07.10
CS Bond Fund (Lux) SFR A
974319 / LU0049528473		292.79
284.26		CHF+0.09%29.07.10
CS Bond Fund (Lux) SFR B
974320 / LU0049527079		514.62
499.63		CHF+0.09%29.07.10
CS Bond Fund (Lux) Short-Term EURO Aberdeen A
974268 / LU0049548232		50.58
49.59		EUR+0.06%29.07.10
CS Bond Fund (Lux) Short-Term EURO Aberdeen B
974267 / LU0049546616		144.66
141.82		EUR+0.06%29.07.10
CS Bond Fund (Lux) Short-Term SFR A
974757 / LU0061315221		96.66
94.76		CHF+0.07%29.07.10
CS Bond Fund (Lux) Short-Term SFR B
974758 / LU0061315650		133.49
130.87		CHF+0.07%29.07.10
CS Bond Fund (Lux) Short-Term USD Aberdeen A
974313 / LU0049545212		103.97
101.93		USD+0.08%29.07.10
CS Bond Fund (Lux) Short-Term USD Aberdeen B
974324 / LU0049544835		305.46
299.47		USD+0.08%29.07.10
CS Bond Fund (Lux) TOPS (Euro) A
800544 / LU0155950867		103.60
101.57		EUR+0.01%29.07.10
CS Bond Fund (Lux) TOPS (Euro) B
800545 / LU0155951089		121.62
119.24		EUR+0.01%29.07.10
CS Bond Fund (Lux) TOPS (Sfr) A
800547 / LU0155951675		104.04
102.00		CHF+0.08%29.07.10
CS Bond Fund (Lux) TOPS (Sfr) B
800548 / LU0155952053		110.72
108.55		CHF+0.08%29.07.10
CS Bond Fund (Lux) TOPS (US$) A
800562 / LU0155953028		109.20
107.06		USD+0.00%29.07.10
CS Bond Fund (Lux) TOPS (US$) B
800563 / LU0155953705		129.49
126.95		USD+0.01%29.07.10
CS Bond Fund (Lux) USD Aberdeen A
973975 / LU0052913133		1314.70
1276.41		USD+0.29%29.07.10
CS Bond Fund (Lux) USD Aberdeen B
973895 / LU0052913646		3359.36
3261.51		USD+0.29%29.07.10
CS Commodity Fund Plus (CH)USD Inhaber-Anteile A
A0B9YV / CH0016912443		 
 		  
CS Commodity Fund Plus Euro
A0BLCJ / CH0016912419		 
 		  
CS EF(L)-DividEuroAberdEUR I
548038 / LU0168302676		1313.76
1313.76		EUR+0.81%22.07.10
CS EF(L)-European Property I
796585 / LU0129337548		1337.32
1337.32		EUR-0.70%29.07.10
CS EF(L)-Global Technology I
935819 / LU0108807420		 
 		  
CS EF(L)-Gob.Resp. Equ.B EUR
A0RK85 / LU0395641813		133.01
133.01		EUR-0.09%29.07.10
CS EF(L)-USA I
935814 / LU0108804591		804.90
804.90		USD-0.89%29.07.10
CS EF(Lux)-GloResourAberd I
934090 / LU0108801571		2190.42
2190.42		USD-0.02%22.07.10
CS Eq.Fd (L) USA AlphaMax Inhaber-Anteile B
A0ERL4 / LU0220221138		 
 		  
CS Eq.Fd(Lux)Infrastruct.Aber. Inh.-Ant. R (CHF)oN
A0MYE4 / LU0305397613		7.41
7.41		CHF-0.27%29.07.10
CS Equity Fund (CH) Small & Mid Cap Switzerland
973758 / CH0001632147		649.76
618.82		CHF-0.06%29.07.10
CS Equity Fund (CH) Swiss Blue Chips
970300 / CH0002788906		186.33
177.46		CHF+0.01%29.07.10
CS Equity Fund (CH) Swissac
970921 / CH0002793757		240.37
228.92		CHF+0.05%29.07.10
CS Equity Fund (CH) Systematic Alpha Japan
970906 / CH0002791892		4567.15
4336.00		JPY+2.19%29.07.10
CS Equity Fund (Lux) Brazil B USD
A0QX69 / LU0334950135		10.16
9.68		USD+0.41%29.07.10
CS Equity Fund (Lux) Convergence Europe Aberdeen B
A0ERLP / LU0220215080		11.16
10.63		EUR+1.72%22.07.10
CS Equity Fund (Lux) Dividend Europe Aberdeen A
548033 / LU0168301199		120.47
114.73		EUR+0.81%22.07.10
CS Equity Fund (Lux) Dividend Europe Aberdeen B
548034 / LU0168301355		135.04
128.61		EUR+0.81%22.07.10
CS Equity Fund (Lux) Dividend Europe Aberdeen R CHF
548036 / LU0168301868		119.60
113.90		CHF+0.81%22.07.10
CS Equity Fund (Lux) Dividend Europe Aberdeen R USD
548037 / LU0168302247		134.05
127.67		USD+0.81%22.07.10
CS Equity Fund (Lux) Eastern Europe Aberdeen B
987452 / LU0077850112		94.51
90.01		EUR+2.17%22.07.10
CS Equity Fund (Lux) European Property B
796584 / LU0129337381		12.81
12.20		EUR-0.65%29.07.10
CS Equity Fund (Lux) Future Energy Aberdeen B EUR
A0JLVR / LU0245980635		9.30
8.86		EUR-0.11%22.07.10
CS Equity Fund (Lux) Future Energy Aberdeen R CHF
A0LCZ9 / LU0268331831		9.29
8.85		CHF-0.11%22.07.10
CS Equity Fund (Lux) Global Prestige B
A0JM7W / LU0254360752		11.30
10.76		EUR-0.46%29.07.10
CS Equity Fund (Lux) Global Resources Aberdeen B
974273 / LU0055730922		258.49
246.18		USD-0.03%22.07.10
CS Equity Fund (Lux) Global Resources Aberdeen R EUR
570135 / LU0145373253		12.57
11.97		EUR-0.08%22.07.10
CS Equity Fund (Lux) Global Security B USD
A0LEEE / LU0269899067		10.24
9.75		USD-1.42%29.07.10
CS Equity Fund (Lux) Global Security R CHF
A0LEEF / LU0269899737		9.51
9.06		CHF-1.41%29.07.10
CS Equity Fund (Lux) Global Security R EUR
A0LEQR / LU0269899570		9.62
9.16		EUR-1.40%29.07.10
CS Equity Fund (Lux) Global Value B EUR
796586 / LU0129338272		7.08
6.74		EUR-0.44%29.07.10
CS Equity Fund (Lux) Global Value R CHF
/ LU0268334421		9.88
9.41		CHF-0.53%29.07.10
CS Equity Fund (Lux) Global Value R USD
/ LU0268334777		10.34
9.85		USD-0.61%29.07.10
CS Equity Fund (Lux) Infrastructure Aberdeen B
A0MYEZ / LU0305396995		7.60
7.24		USD-0.14%29.07.10
CS Equity Fund (Lux) Infrastructure Aberdeen R EUR
A0MYE3 / LU0305397530		7.72
7.35		EUR-0.27%29.07.10
CS Equity Fund (Lux) Italy B
974241 / LU0055733355		300.92
286.59		EUR-0.12%29.07.10
CS Equity Fund (Lux) Latin America Aberdeen B
973271 / LU0049509093		3992.59
3802.47		USD+0.05%22.07.10
CS Equity Fund (Lux) Russia Explorer Aberdeen B
A0JM7R / LU0254366791		9.57
9.11		EUR+2.13%22.07.10
CS Equity Fund (Lux) Small and Mid Cap Europe B
973136 / LU0048365026		1281.08
1220.08		EUR-0.44%29.07.10
CS Equity Fund (Lux) Small and Mid Cap Germany B
973882 / LU0052265898		976.58
930.08		EUR-0.67%29.07.10
CS Equity Fund (Lux) Small Cap USA B
973176 / LU0046380423		2925.68
2786.36		USD-1.73%29.07.10
CS Equity Fund (Lux) Small Cap USA R EUR
570139 / LU0145374228		10.84
10.32		EUR-1.71%29.07.10
CS Equity Fund (Lux) Style Invest Europe B
548040 / LU0168302833		15.25
14.52		EUR-0.41%29.07.10
CS Equity Fund (Lux) USA B
974282 / LU0055732977		609.68
580.65		USD-0.89%29.07.10
CS Equity Fund (Lux) USA R EUR
570142 / LU0145374574		8.55
8.14		EUR-0.85%29.07.10
CS Equity Fund (Lux) USA Value B
A0B9CW / LU0187731129		13.06
12.44		USD-1.43%29.07.10
CS Equity Fund (Lux)-Small Cap
934086 / LU0108803601		 
 		  
CS ETF (CH) on SLI Inh.-Ant. o.N.
A0MW4N / CH0031768937		 
 		  
CS ETF (CH) on SMIM Inhaber-Anteile o.N.
A0DPEL / CH0019852802		 
 		  
CS ETF(L)on MSCI EMU Large Cap Inhaber-Anteile A
778444 / LU0154139132		 
84.70		EUR+0.74%27.07.10
CS Euroreal A CHF
975140 / DE0009751404		97.64
92.99		CHF+0.01%27.07.10
CS Euroreal A EUR
980500 / DE0009805002		63.60
60.57		EUR+0.00%27.07.10
CS Fd (Lux)-Money Pl.Sh.Mat.DL Inhaber-Anteile B o.N.
A0H00Z / LU0217763431		1140.99
1140.99		USD+0.02%29.07.10
CS Fund (Lux) Commodity Index Plus (US$) B
A0HF6S / LU0230918368		88.84
84.61		USD-0.76%27.07.10
CS Fund (Lux) DJ-AIG Commodity Index Plus (Euro) B
A0HF6N / LU0230916586		77.52
73.83		EUR-0.75%27.07.10
CS Fund (Lux) Relative Return Engineered (Euro) B
A0HF6A / LU0230911603		122.82
119.24		EUR+0.11%29.07.10
CS Fund (Lux) Total Return Asia Pacific Aberdeen B
593145 / LU0179109227		159.72
152.11		USD+0.01%29.07.10
CS Fund (Lux) Total Return Asia Pacific Aberdeen R CHF
A0B81T / LU0186836440		134.35
127.95		CHF-0.01%29.07.10
CS Fund (Lux) Total Return Asia Pacific Aberdeen R EUR
A0B81S / LU0186836952		144.24
137.37		EUR-0.01%29.07.10
CS Fund (Lux) Total Return Engineered (Euro) B
A0HF6G / LU0230914029		106.82
103.71		EUR-0.13%29.07.10
CS Fund (Lux) Total Return Global BRIC-Exposure (Euro) B
A0LCEN / LU0263299223		99.80
97.84		EUR+0.01%29.07.10
CS Fund (Lux) Total Return Global BRIC-Exposure (Euro) R CHF
A0LC19 / LU0263300419		97.91
93.25		CHF+0.01%29.07.10
CS Fund (Lux) Total Return Global BRIC-Exposure (Euro) R USD
A0LEC2 / LU0263301060		102.57
97.69		USD+0.01%29.07.10
CS Fund (Lux) Total Return Global Long/Short Exposure Euro B
A0ER8L / LU0222452368		107.64
102.51		EUR+0.02%29.07.10
CS MACS Classic 20 B
A0M64G / DE000A0M64G8		112.35
107.00		EUR-0.04%27.07.10
CS MACS Classic 35 B
A0M64L / DE000A0M64L8		108.74
103.56		EUR+0.02%27.07.10
CS MACS Dynamic B
A0M64J / DE000A0M64J2		123.09
117.23		EUR+0.14%27.07.10
CS MMkt Fd (Lux)-US$Aberd P
934105 / LU0108940858		1215.92
1215.92		USD+0.00%29.07.10
CS MMkt Fd(Lux)-Euro Aberd P
934103 / LU0108940346		1200.18
1200.18		EUR+0.00%29.07.10
CS Money Market Fund (Lux) CAD Aberdeen
973473 / LU0049016909		2166.46
2166.46		CAD+0.01%29.07.10
CS Money Market Fund (Lux) Euro Aberdeen B
973498 / LU0090865873		440.16
440.16		EUR+0.00%28.07.10
CS Money Market Fund (Lux) GBP Aberdeen
973472 / LU0049015760		4714.03
4714.03		GBP+0.00%29.07.10
CS Money Market Fund (Lux) SFR
973491 / LU0049017204		713.27
713.27		CHF+0.00%29.07.10
CS Money Market Fund (Lux) USD Aberdeen B
973474 / LU0049014870		3045.41
3045.41		USD+0.00%29.07.10
CS Portfolio Fund (Lux) Balanced (Euro) B
989241 / LU0091100973		133.21
128.09		EUR-0.05%29.07.10
CS Portfolio Fund (Lux) Balanced (SFR) B
972513 / LU0078040838		171.34
164.75		CHF-0.22%29.07.10
CS Portfolio Fund (Lux) Balanced (USD) B
972515 / LU0078041133		216.48
208.15		USD+0.16%29.07.10
CS Portfolio Fund (Lux) Growth (EUR) B
989242 / LU0091101195		121.71
115.91		EUR-0.15%29.07.10
CS Portfolio Fund (Lux) Growth (SFR) B
972597 / LU0078041992		161.25
153.57		CHF-0.30%29.07.10
CS Portfolio Fund (Lux) Growth (USD) B
972599 / LU0078042453		195.74
186.42		USD+0.07%29.07.10
CS Portfolio Fund (Lux) Income (Euro) A
989239 / LU0091100627		108.39
105.23		EUR+0.03%29.07.10
CS Portfolio Fund (Lux) Income (Euro) B
989240 / LU0091100890		141.94
137.81		EUR+0.02%29.07.10
CS Portfolio Fund (Lux) Income (SFR) A
972507 / LU0078042610		114.45
111.12		CHF-0.13%29.07.10
CS Portfolio Fund (Lux) Income (SFR) B
972508 / LU0078042883		163.33
158.57		CHF-0.14%29.07.10
CS Portfolio Fund (Lux) Income (USD) A
972511 / LU0078046876		131.43
127.60		USD+0.17%29.07.10
CS Portfolio Fund (Lux) Income (USD) B
972512 / LU0078046959		222.40
215.92		USD+0.18%29.07.10
CS Portfolio Fund (Lux) Reddito A
973570 / LU0078046108		70.22
68.17		EUR-0.01%29.07.10
CS Portfolio Fund (Lux) Reddito B
973571 / LU0078046520		111.15
107.91		EUR-0.03%29.07.10
CS Portfolio Plus
977922 / DE0009779223		53.61
51.06		EUR+0.39%27.07.10
CS PortfolioReal A
975145 / DE0009751453		100.31
95.53		EUR+0.33%27.07.10
CS Premium (CH) Bond (Euro) Inhaber-Anteile
A0B5S7 / CH0017630242		 
 		  
CS Premium (CH) Bond (GBP) Inhaber-Anteile o.N.
A0DPTA / CH0019432480		 
 		  
CS Premium (CH) Bond (USD) Inhaber-Anteile o.N.
A0F5LA / CH0018120904		 
 		  
CS Rent Zukunft
847787 / DE0008477878		42.98
41.73		EUR+0.02%27.07.10
CS SICAV One (Lux) Challenger (Euro) B
A0MYFF / LU0285060587		96.03
91.46		EUR+0.03%29.07.10
CS SICAV One (Lux) Challenger (Sfr) B
A0MYFJ / LU0285061981		92.74
88.32		CHF-0.01%29.07.10
CS SICAV One (Lux) Challenger (US$) B
A0MYFM / LU0285062872		93.50
89.05		USD+0.00%22.07.10
CS SICAV One (Lux) Defender (Euro) B
A0MYFQ / LU0285063177		104.87
99.88		EUR+0.04%29.07.10
CS SICAV One (Lux) Defender (Sfr) B
A0MYFT / LU0285065032		99.46
94.72		CHF-0.02%29.07.10
CS SICAV One (Lux) Defender (US$) B
A0MYFW / LU0285065891		99.81
95.06		USD+0.00%22.07.10
CS SICAV One (Lux) Eq Mid East Cap
A0X9Y5 / LU0385787824		9.71
9.71		USD+0.62%29.07.10
CS Solutions (Lux) CS Tremont AllHedge Index B
A0NHEV / LU0337322282		86.30
86.30		USD+0.00%22.07.10
CS Solutions (Lux) CS Tremont AllHedge Index R CHF
A0NHG4 / LU0337322522		84.93
84.93		CHF+0.00%22.07.10
CS Solutions (Lux) CS Tremont AllHedge Index R EUR
A0NHEW / LU0337322878		86.49
86.49		EUR+0.00%22.07.10
CS Systematic Alpha (Lux) Equity Eurozone B
926195 / LU0102715769		91.91
87.28		EUR-0.23%29.07.10
CS Systematic Alpha (Lux) Equity Japan B
926196 / LU0102716577		6204.00
5891.00		JPY+2.20%29.07.10
CS Systematic Alpha (Lux) Equity UK B
926194 / LU0102713988		117.93
111.45		GBP-0.92%29.07.10
CS Systematic Alpha (Lux) Equity USA B
926193 / LU0102711180		90.40
85.84		USD-1.06%29.07.10
CS Triamant Einkommensor. EUR Inh.-Anteile o.N.
A0ERTB / CH0020876030		 
 		  
responsAbility Global Microfinance Fund H EUR
A0ETP3 / LU0180190273		127.96
121.87		EUR+0.06%30.06.10
SICAV II(Lux)-Aberd.Mon.Mkt EO Inh.-Ant. B o.N.
A0F4V9 / LU0217735652		 
 		  
SICAV II(Lux)-CS In.Lkd Bds EO Inhaber-Anteile B
A0F423 / LU0217709657		 
 		  
SICAV II(Lux)-CS Mon.Mkt SFR Inhaber-Anteile B
A0ETFX / LU0217718484		 
 		  
White Fleet - CA Globe Invest Inh.-Anteile B o.N.
A0LEDP / LU0232666528		 
 		  
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