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| Bez. / Link zu Details | ISIN | Ausgabe | Rücknah | Wäh | VT | VM | AJ | Datum |
|---|---|---|---|---|---|---|---|---|
| Cr.S.Bo.F(L)Aus$ A | LU0052910204 | 1085.11 | 1053.50 | AUD | -0.2 | 0.2 | 2.4 | 15.05.2008 |
| Cr.S.Bo.F(L)Aus$ B | LU0052909297 | 2928.79 | 2843.49 | AUD | -0.2 | 0.2 | 2.4 | 15.05.2008 |
| Cr.S.Bo.F(L)Can$ A | LU0052910469 | 1241.43 | 1205.27 | CAD | 0.1 | 1.1 | 2.9 | 15.05.2008 |
| Cr.S.Bo.F(L)Can$ B | LU0052910899 | 2962.84 | 2876.54 | CAD | 0.1 | 1.1 | 2.9 | 15.05.2008 |
| Cr.S.Bo.F(L)Conv.Euro.B | LU0125128057 | 12.42 | 12.06 | EUR | 0.2 | 2.3 | -4.2 | 15.05.2008 |
| Cr.S.Bo.F(L)Conv.Euro.I | LU0125128727 | 1284.39 | 1284.39 | EUR | 0.1 | 2.3 | -4.0 | 15.05.2008 |
| Cr.S.Bo.F(L)Emer.Euro.B | LU0117465277 | 188.03 | 182.55 | EUR | 0.1 | 3.8 | -2.5 | 15.05.2008 |
| Cr.S.Bo.F(L)Emer.Euro.I | LU0117465434 | 1465.03 | 1465.03 | EUR | 0.1 | 3.8 | -2.3 | 15.05.2008 |
| Cr.S.Bo.F(L)Emer.Mark.B | LU0059869072 | 2701.85 | 2623.16 | USD | 1.1 | -0.5 | -5.6 | 15.05.2008 |
| Cr.S.Bo.F(L)Emer.Mark.I | LU0108958397 | 1712.65 | 1712.65 | USD | 1.1 | -0.4 | -5.4 | 15.05.2008 |
| Cr.S.Bo.F(L)Euro A | LU0049559940 | 115.07 | 111.72 | EUR | -0.3 | -0.5 | 0.8 | 15.05.2008 |
| Cr.S.Bo.F(L)Euro B | LU0049559866 | 380.74 | 369.65 | EUR | -0.3 | -0.5 | 0.8 | 15.05.2008 |
| Cr.S.Bo.F(L)Euro I | LU0108959106 | 1394.38 | 1394.38 | EUR | -0.3 | -0.4 | 0.9 | 15.05.2008 |
| Cr.S.Bo.F(L)GBP A | LU0052914453 | 578.07 | 561.23 | GBP | -0.2 | -0.5 | -3.0 | 15.05.2008 |
| Cr.S.Bo.F(L)GBP B | LU0052915005 | 1692.97 | 1643.66 | GBP | -0.2 | -0.5 | -3.0 | 15.05.2008 |
| Cr.S.Bo.F(L)GBP I | LU0108963470 | 1119.00 | 1119.00 | GBP | -0.2 | -0.5 | -2.9 | 15.05.2008 |
| Cr.S.Bo.F(L)Hi.Yi.Eur.B | LU0102163382 | 83.83 | 81.39 | EUR | 0.0 | 3.5 | -1.5 | 15.05.2008 |
| Cr.S.Bo.F(L)Hi.Yi.Eur.I | LU0108963801 | 813.76 | 813.76 | EUR | 0.0 | 3.5 | -1.3 | 15.05.2008 |
| Cr.S.Bo.F(L)Hi.Yi.US$B | LU0116737759 | 168.41 | 163.50 | USD | 0.2 | 2.6 | 0.4 | 15.05.2008 |
| Cr.S.Bo.F(L)Hi.Yi.US$I | LU0116737916 | 1549.13 | 1549.13 | USD | 0.2 | 2.7 | 0.6 | 15.05.2008 |
| Cr.S.Bo.F(L)Inf.Li.Eu.A | LU0175163376 | 103.73 | 100.71 | EUR | -0.2 | -0.3 | 1.8 | 15.05.2008 |
| Cr.S.Bo.F(L)Inf.Li.Eu.B | LU0175163459 | 113.59 | 110.28 | EUR | -0.2 | -0.3 | 1.8 | 15.05.2008 |
| Cr.S.Bo.F(L)Inf.Li.Eu.I | LU0175163616 | 1131.04 | 1131.04 | EUR | -0.2 | -0.3 | 2.0 | 15.05.2008 |
| Cr.S.Bo.F(L)Inf.Li.Sf.A | LU0175163707 | 99.56 | 96.66 | CHF | -0.0 | 0.6 | 0.4 | 15.05.2008 |
| Cr.S.Bo.F(L)Inf.Li.Sf.B | LU0175163889 | 106.82 | 103.71 | CHF | -0.0 | 0.6 | 0.5 | 15.05.2008 |
| Cr.S.Bo.F(L)Inf.Li.Sf.I | LU0175164002 | 1050.13 | 1050.13 | CHF | -0.0 | 0.6 | 0.5 | 15.05.2008 |
| Cr.S.Bo.F(L)Inf.Li.US.A | LU0175164184 | 108.98 | 105.81 | USD | 0.5 | 0.1 | 3.6 | 15.05.2008 |
| Cr.S.Bo.F(L)Inf.Li.US.B | LU0175164267 | 123.20 | 119.61 | USD | 0.5 | 0.1 | 3.6 | 15.05.2008 |
| Cr.S.Bo.F(L)Sfr A | LU0049528473 | 278.19 | 270.09 | CHF | -0.1 | 0.4 | -0.9 | 15.05.2008 |
| Cr.S.Bo.F(L)Sfr B | LU0049527079 | 471.60 | 457.86 | CHF | -0.1 | 0.4 | -0.8 | 15.05.2008 |
| Cr.S.Bo.F(L)Sh.Te.Eur.A | LU0049548232 | 48.91 | 47.95 | EUR | -0.2 | -0.2 | 0.7 | 15.05.2008 |
| Cr.S.Bo.F(L)Sh.Te.Eur.B | LU0049546616 | 132.13 | 129.54 | EUR | -0.2 | -0.3 | 0.7 | 15.05.2008 |
| Cr.S.Bo.F(L)Sh.Te.Eur.I | LU0108962316 | - | 1052.56 | EUR | -0.2 | -0.2 | 0.9 | 15.05.2008 |
| Cr.S.Bo.F(L)Sh.Te.Sfr A | LU0061315221 | 93.48 | 91.65 | CHF | 0.0 | 0.2 | 0.3 | 15.05.2008 |
| Cr.S.Bo.F(L)Sh.Te.Sfr B | LU0061315650 | 124.14 | 121.71 | CHF | 0.0 | 0.2 | 0.3 | 15.05.2008 |
| Cr.S.Bo.F(L)Sh.Te.US$ A | LU0049545212 | 104.25 | 102.21 | USD | 0.1 | -0.2 | 1.5 | 15.05.2008 |
| Cr.S.Bo.F(L)Sh.Te.US$ B | LU0049544835 | 289.44 | 283.76 | USD | 0.1 | -0.2 | 1.5 | 15.05.2008 |
| Cr.S.Bo.F(L)Ta.Re.E.A | LU0164700238 | 95.68 | 92.89 | EUR | -0.6 | 2.0 | -5.4 | 15.05.2008 |
| Cr.S.Bo.F(L)Ta.Re.E.B | LU0164700741 | 108.41 | 105.25 | EUR | -0.6 | 1.9 | -5.4 | 15.05.2008 |
| Cr.S.Bo.F(L)Ta.Re.E.I | LU0164702010 | 1065.75 | 1065.75 | EUR | -0.6 | 2.0 | -5.2 | 15.05.2008 |
| Cr.S.Bo.F(L)Ta.Re.S.A | LU0185978292 | 97.10 | 94.27 | CHF | -0.3 | 1.5 | -3.5 | 15.05.2008 |
| Cr.S.Bo.F(L)Ta.Re.S.B | LU0185978458 | 100.95 | 98.01 | CHF | -0.3 | 1.5 | -3.5 | 15.05.2008 |
| Cr.S.Bo.F(L)Ta.Re.U.A | LU0185979696 | 98.35 | 95.49 | USD | -0.6 | 1.8 | -4.2 | 15.05.2008 |
| Cr.S.Bo.F(L)Ta.Re.U.B | LU0185979936 | 109.94 | 106.74 | USD | -0.7 | 1.8 | -4.2 | 15.05.2008 |
| Cr.S.Bo.F(L)TOPS(Euro)A | LU0155950867 | 102.37 | 100.36 | EUR | -0.1 | 0.7 | 0.4 | 15.05.2008 |
| Cr.S.Bo.F(L)TOPS(Euro)B | LU0155951089 | 112.18 | 109.98 | EUR | -0.1 | 0.7 | 0.4 | 15.05.2008 |
| Cr.S.Bo.F(L)TOPS(Euro)I | LU0155951329 | 1130.00 | 1130.00 | EUR | -0.1 | 0.8 | 0.6 | 15.05.2008 |
| Cr.S.Bo.F(L)TOPS(Sfr)A | LU0155951675 | 101.15 | 99.17 | CHF | 0.0 | 0.9 | -0.5 | 15.05.2008 |
| Cr.S.Bo.F(L)TOPS(Sfr)B | LU0155952053 | 103.90 | 101.86 | CHF | 0.0 | 0.9 | -0.5 | 15.05.2008 |
| Cr.S.Bo.F(L)TOPS(US$)A | LU0155953028 | 103.12 | 101.10 | USD | -0.0 | 0.6 | 0.4 | 15.05.2008 |
| Cr.S.Bo.F(L)TOPS(US$)B | LU0155953705 | 116.55 | 114.26 | USD | -0.0 | 0.6 | 0.4 | 15.05.2008 |
| Cr.S.Bo.F(L)US$ A | LU0052913133 | 1212.11 | 1176.81 | USD | 0.3 | -0.8 | 1.6 | 15.05.2008 |
| Cr.S.Bo.F(L)US$ B | LU0052913646 | 2912.89 | 2828.05 | USD | 0.3 | -0.8 | 1.6 | 15.05.2008 |
| Cr.S.Bo.F(L)US$ I | LU0108963124 | 1403.53 | 1403.53 | USD | 0.3 | -0.7 | 1.7 | 15.05.2008 |
| Cr.S.Bo.F.Dynamic Sfr | CH0002770201 | 114.46 | 111.13 | CHF | -0.1 | 1.1 | -0.2 | 16.05.2008 |
| Cr.S.Bo.F.Swiss Franc | CH0002784707 | 1056.32 | 1025.55 | CHF | -0.2 | -0.0 | -0.6 | 16.05.2008 |
| Cr.S.Eq.F(L)Asian Tig.B | LU0175359438 | 22.43 | 21.36 | USD | 0.8 | 4.1 | -7.0 | 16.05.2008 |
| Cr.S.Eq.F(L)Div.Eu.A | LU0168301199 | 165.25 | 157.38 | EUR | 0.1 | 4.6 | -9.3 | 15.05.2008 |
| Cr.S.Eq.F(L)Div.Eu.B | LU0168301355 | 172.02 | 163.83 | EUR | 0.1 | 4.6 | -9.3 | 15.05.2008 |
| Cr.S.Eq.F(L)Div.Eu.I | LU0168302676 | 1630.54 | 1630.54 | EUR | 0.1 | 4.7 | -8.8 | 15.05.2008 |
| Cr.S.Eq.F(L)Div.Eu.R(CH | LU0168301868 | 154.88 | 147.50 | CHF | 0.1 | 4.6 | -9.2 | 15.05.2008 |
| Cr.S.Eq.F(L)Div.Eu.R(US | LU0168302247 | 168.69 | 160.66 | USD | 0.1 | 4.4 | -9.1 | 15.05.2008 |
| Cr.S.Eq.F(L)East.Euro.B | LU0077850112 | 145.62 | 138.69 | EUR | 0.0 | 11.0 | -5.4 | 15.05.2008 |
| Cr.S.Eq.F(L)East.Euro.I | LU0108798413 | 2938.66 | 2938.66 | EUR | 0.0 | 11.1 | -5.1 | 15.05.2008 |
| Cr.S.Eq.F(L)Emer.Mark.B | LU0046379920 | 2432.23 | 2316.41 | USD | 1.2 | 4.7 | -3.6 | 15.05.2008 |
| Cr.S.Eq.F(L)Emer.Mark.I | LU0108800177 | 3035.82 | 3035.82 | USD | 1.2 | 4.7 | -3.3 | 15.05.2008 |
| Cr.S.Eq.F(L)Eur.Bl.Ch.B | LU0055729916 | 330.59 | 314.85 | EUR | 0.1 | 3.7 | -9.9 | 15.05.2008 |
| Cr.S.Eq.F(L)Eur.Bl.Ch.I | LU0108800250 | 931.10 | 931.10 | EUR | 0.1 | 3.8 | -9.5 | 15.05.2008 |
| Cr.S.Eq.F(L)Eur.Prope.B | LU0129337381 | 18.64 | 17.75 | EUR | 0.4 | 0.4 | -4.8 | 15.05.2008 |
| Cr.S.Eq.F(L)Eur.Prope.I | LU0129337548 | 1903.87 | 1903.87 | EUR | 0.4 | 0.5 | -4.4 | 15.05.2008 |
| Cr.S.Eq.F(L)Germany B | LU0055731813 | 294.36 | 280.34 | EUR | -0.0 | 5.0 | -8.3 | 15.05.2008 |
| Cr.S.Eq.F(L)Gl.Biotec.B | LU0111979901 | 73.68 | 70.17 | USD | 0.5 | -0.8 | -3.9 | 15.05.2008 |
| Cr.S.Eq.F(L)Gl.Financ.B | LU0087519863 | 81.71 | 77.82 | EUR | 0.6 | 7.0 | -10.3 | 15.05.2008 |
| Cr.S.Eq.F(L)Gl.Food B | LU0094988002 | 189.64 | 180.61 | USD | 0.6 | 2.1 | -7.4 | 15.05.2008 |
| Cr.S.Eq.F(L)Gl.Intern.B | LU0108804831 | 44.61 | 42.49 | USD | 2.0 | 10.1 | -2.8 | 15.05.2008 |
| Cr.S.Eq.F(L)Gl.Res.B | LU0055730922 | 463.25 | 441.19 | USD | 1.5 | 6.6 | 14.6 | 15.05.2008 |
| Cr.S.Eq.F(L)Gl.Res.I | LU0108801571 | 3839.17 | 3839.17 | USD | 1.5 | 6.7 | 15.0 | 15.05.2008 |
| Cr.S.Eq.F(L)Gl.Res.R(EU | LU0145373253 | 24.95 | 23.76 | EUR | 1.5 | 6.6 | 14.0 | 15.05.2008 |
| Cr.S.Eq.F(L)Gl.Teleco.B | LU0108806703 | 72.75 | 69.29 | USD | 0.3 | 3.6 | -10.0 | 15.05.2008 |
| Cr.S.Eq.F(L)Gl.Teleco.I | LU0108806968 | 1353.05 | 1353.05 | USD | 0.3 | 3.6 | -9.6 | 15.05.2008 |
| Cr.S.Eq.F(L)Gre.China B | LU0175358893 | 21.11 | 20.10 | USD | 0.6 | 4.4 | -10.0 | 16.05.2008 |
| Cr.S.Eq.F(L)Italy B | LU0055733355 | 416.78 | 396.93 | EUR | -0.2 | 2.9 | -10.0 | 15.05.2008 |
| Cr.S.Eq.F(L)Jap.Me.B | LU0055734247 | 19654.00 | 18718.00 | JPY | 0.2 | 8.2 | -2.3 | 16.05.2008 |
| Cr.S.Eq.F(L)Jap.Me.I | LU0108802389 | 66808.00 | 66808.00 | JPY | 0.2 | 8.3 | -1.8 | 16.05.2008 |
| Cr.S.Eq.F(L)Jap.Me.R(CH | LU0055734163 | 242.64 | 231.09 | CHF | 0.2 | 8.4 | -2.6 | 16.05.2008 |
| Cr.S.Eq.F(L)Jap.Me.R(EU | LU0145373683 | 10.38 | 9.89 | EUR | 0.1 | 8.3 | -2.4 | 16.05.2008 |
| Cr.S.Eq.F(L)Lat.Ameri.B | LU0049509093 | 4524.45 | 4309.00 | USD | 1.5 | 6.7 | 11.1 | 15.05.2008 |
| Cr.S.Eq.F(L)Lat.Ameri.I | LU0108802462 | 4865.03 | 4865.03 | USD | 1.5 | 6.8 | 11.5 | 15.05.2008 |
| Cr.S.Eq.F(L)Sm.Cap Eu.B | LU0048365026 | 1455.22 | 1385.92 | EUR | -0.0 | 5.3 | -4.5 | 15.05.2008 |
| Cr.S.Eq.F(L)Sm.Cap Eu.I | LU0108803270 | 642.96 | 642.96 | EUR | -0.0 | 5.4 | -4.1 | 15.05.2008 |
| Cr.S.Eq.F(L)Sm.Cap Ge.B | LU0052265898 | 1096.82 | 1044.59 | EUR | 0.4 | 6.4 | -2.4 | 15.05.2008 |
| Cr.S.Eq.F(L)Sm.Cap Ja.B | LU0052263174 | - | 76943.00 | JPY | -0.2 | 10.9 | -7.0 | 16.05.2008 |
| Cr.S.Eq.F(L)Sm.Cap Ja.I | LU0108803510 | 104237.00 | 104237.00 | JPY | -0.1 | 11.0 | -6.7 | 16.05.2008 |
| Cr.S.Eq.F(L)Sm.Cap Ja.R | LU0145374145 | 12.02 | 11.45 | EUR | -0.2 | 11.2 | -6.9 | 16.05.2008 |
| Cr.S.Eq.F(L)Sm.Cap US.B | LU0046380423 | 3278.71 | 3122.58 | USD | 1.0 | 3.3 | -1.6 | 15.05.2008 |
| Cr.S.Eq.F(L)Sm.Cap US.R | LU0145374228 | 12.83 | 12.22 | EUR | 1.0 | 3.5 | -1.1 | 15.05.2008 |
| Cr.S.Eq.F(L)Sty.In.Eu.B | LU0168302833 | 19.38 | 18.46 | EUR | 0.3 | 5.5 | -7.8 | 15.05.2008 |
| Cr.S.Eq.F(L)Sty.In.Eu.I | LU0168303138 | 1517.75 | 1517.75 | EUR | 0.3 | 5.5 | -6.5 | 15.05.2008 |
| Cr.S.Eq.F(L)USA B | LU0055732977 | 770.93 | 734.22 | USD | 1.1 | 4.9 | -4.6 | 15.05.2008 |
| Cr.S.Eq.F(L)USA I | LU0108804591 | 1004.70 | 1004.70 | USD | 1.1 | 5.0 | -4.4 | 15.05.2008 |
| Cr.S.Eq.F(L)USA R | LU0145374574 | 11.27 | 10.73 | EUR | 1.0 | 5.2 | -4.2 | 15.05.2008 |
| Cr.S.Eq.F(L)USA Value B | LU0187731129 | 13.66 | 13.01 | USD | 1.0 | 3.4 | -4.8 | 15.05.2008 |
| Cr.S.Eq.F(L)World B(EUR | LU0129338272 | 6.34 | 6.04 | EUR | 1.2 | 7.5 | -8.2 | 15.05.2008 |
| Cr.S.Eq.F.Glob.Energy A | CH0002789201 | 618.00 | 588.57 | USD | 1.2 | 8.7 | 10.6 | 16.05.2008 |
| Cr.S.Eq.F.Glob.Pharma A | CH0002772652 | 1029.44 | 980.42 | USD | 0.5 | 1.8 | -6.8 | 16.05.2008 |
| Cr.S.Eq.F.High Tech A | CH0002772561 | 120.61 | 114.87 | USD | 1.1 | 8.4 | -5.5 | 16.05.2008 |
| Cr.S.Eq.F.Japan A | CH0002791892 | 7663.00 | 7277.00 | JPY | 0.1 | 11.2 | 1.0 | 16.05.2008 |
| Cr.S.Eq.F.Prime50Euro.A | CH0002789250 | 324.33 | 308.89 | EUR | 0.5 | 9.6 | -5.9 | 16.05.2008 |
| Cr.S.Eq.F.Prime50Glob.A | CH0002771787 | 162.20 | 154.48 | USD | 1.1 | 4.7 | -5.3 | 16.05.2008 |
| Cr.S.Eq.F.Sm&Mi.Ca.Sw.A | CH0001632147 | 804.02 | 765.73 | CHF | 0.3 | 10.5 | -4.2 | 16.05.2008 |
| Cr.S.Eq.F.Swiss Bl.Chip | CH0002788906 | 230.72 | 219.73 | CHF | 1.1 | 8.9 | -6.2 | 16.05.2008 |
| Cr.S.Eq.F.Swissac A | CH0002793757 | 291.69 | 277.80 | CHF | 1.0 | 9.4 | -5.3 | 16.05.2008 |
| Cr.S.F(L)To.R.As.Pa.B | LU0179109227 | 152.94 | 145.66 | USD | 0.5 | 0.6 | 0.8 | 16.05.2008 |
| Cr.S.F(L)To.R.As.Pa.R(C | LU0186836440 | 133.65 | 127.29 | CHF | 0.5 | 0.6 | 1.1 | 16.05.2008 |
| Cr.S.F(L)To.R.As.Pa.R(E | LU0186836952 | 140.40 | 133.71 | EUR | 0.5 | 0.6 | 1.2 | 16.05.2008 |
| Cr.S.In'M(L)o.Eur.St50B | LU0102715769 | - | 114.48 | EUR | 0.0 | 4.1 | -9.2 | 15.05.2008 |
| Cr.S.In'M(L)o.Eur.St50I | LU0108962746 | - | 882.25 | EUR | 0.0 | 4.1 | -9.0 | 15.05.2008 |
| Cr.S.In'M(L)o.FTSE 100B | LU0102713988 | - | 123.83 | GBP | 0.4 | 3.2 | -2.2 | 15.05.2008 |
| Cr.S.In'M(L)o.Nikke300B | LU0102716577 | - | 9697.00 | JPY | -0.0 | 11.3 | -0.1 | 16.05.2008 |
| Cr.S.In'M(L)o.Nikke300I | LU0108963983 | - | 101144.00 | JPY | -0.0 | 11.3 | 0.0 | 16.05.2008 |
| Cr.S.In'M(L)o.S&P 500 B | LU0102711180 | - | 112.51 | USD | 1.0 | 4.5 | -4.6 | 15.05.2008 |
| Cr.S.In'M(L)o.S&P 500 I | LU0108964288 | - | 1148.49 | USD | 1.0 | 4.5 | -4.4 | 15.05.2008 |
| Cr.S.Money Mar.F(L)Can$ | LU0049016909 | 2126.45 | 2126.45 | CAD | 0.0 | 0.2 | 1.1 | 16.05.2008 |
| Cr.S.Money Mar.F(L)Eu.B | LU0090865873 | 430.73 | 430.73 | EUR | 0.0 | 0.2 | 1.2 | 16.05.2008 |
| Cr.S.Money Mar.F(L)Eu.I | LU0108940346 | 1169.51 | 1169.51 | EUR | 0.0 | 0.2 | 1.2 | 16.05.2008 |
| Cr.S.Money Mar.F(L)Sfr | LU0049017204 | 702.51 | 702.51 | CHF | 0.0 | 0.1 | 0.6 | 16.05.2008 |
| Cr.S.Money Mar.F(L)Ster | LU0049015760 | 4574.30 | 4574.30 | GBP | 0.0 | 0.3 | 1.5 | 16.05.2008 |
| Cr.S.Money Mar.F(L)US$B | LU0049014870 | 3006.03 | 3006.03 | USD | 0.0 | 0.1 | 1.0 | 16.05.2008 |
| Cr.S.Money Mar.F(L)US$I | LU0108940858 | 1197.28 | 1197.28 | USD | 0.0 | 0.1 | 1.1 | 16.05.2008 |
| Cr.S.Po.F(L)Balanc(Euro | LU0091100973 | 130.68 | 125.65 | EUR | 0.3 | 3.4 | -3.4 | 15.05.2008 |
| Cr.S.Po.F(L)Balanc(SF.B | LU0078040838 | 186.42 | 179.25 | CHF | 0.4 | 4.9 | -4.1 | 15.05.2008 |
| Cr.S.Po.F(L)Balanc(US$) | LU0078041133 | 236.55 | 227.45 | USD | 0.6 | 1.3 | 1.4 | 15.05.2008 |
| Cr.S.Po.F(L)Growth(Euro | LU0091101195 | 129.39 | 123.23 | EUR | 0.5 | 4.7 | -5.6 | 15.05.2008 |
| Cr.S.Po.F(L)Growth(SFr. | LU0078041992 | 190.80 | 181.71 | CHF | 0.7 | 6.7 | -6.0 | 15.05.2008 |
| Cr.S.Po.F(L)Growth(US$) | LU0078042453 | 236.04 | 224.80 | USD | 0.8 | 2.5 | 0.1 | 15.05.2008 |
| Cr.S.Po.F(L)Income(Eu.A | LU0091100627 | 106.92 | 103.81 | EUR | 0.2 | 2.1 | -1.4 | 15.05.2008 |
| Cr.S.Po.F(L)Income(Eu.B | LU0091100890 | 131.35 | 127.52 | EUR | 0.2 | 2.1 | -1.4 | 15.05.2008 |
| Cr.S.Po.F(L)Income(SF.A | LU0078042610 | 120.92 | 117.40 | CHF | 0.2 | 3.3 | -2.2 | 15.05.2008 |
| Cr.S.Po.F(L)Income(SF.B | LU0078042883 | 165.53 | 160.71 | CHF | 0.2 | 3.3 | -2.2 | 15.05.2008 |
| Cr.S.Po.F(L)Income(US$A | LU0078046876 | 143.30 | 139.13 | USD | 0.5 | 0.4 | 2.2 | 15.05.2008 |
| Cr.S.Po.F(L)Income(US$B | LU0078046959 | 225.46 | 218.89 | USD | 0.5 | 0.4 | 2.2 | 15.05.2008 |
| Cr.S.Po.F(L)Reddit(Eu.A | LU0078046108 | 70.07 | 68.03 | EUR | -0.0 | 1.1 | -3.0 | 15.05.2008 |
| Cr.S.Po.F(L)Reddit(Eu.B | LU0078046520 | 103.80 | 100.78 | EUR | -0.0 | 1.1 | -3.0 | 15.05.2008 |
| CS Aktien Plus | DE0009751263 | 65.75 | 62.60 | EUR | -0.0 | 6.4 | -12.3 | 15.05.2008 |
| CS EUROREAL | DE0009805002 | 63.44 | 60.42 | EUR | 0.0 | 0.4 | 1.8 | 15.05.2008 |
| CS Portfolio Plus | DE0009779223 | 59.85 | 57.00 | EUR | 0.1 | 4.6 | -5.1 | 15.05.2008 |
| CS Rent Zukunft | DE0008477878 | 40.95 | 39.76 | EUR | -0.2 | -0.3 | 0.3 | 15.05.2008 |
| CS-WV IMMOFONDS | DE0009805010 | 58.02 | 55.26 | EUR | 0.0 | 0.1 | 0.3 | 15.05.2008 |
| CVT Europa Absol.Select | LU0168270881 | 78.47 | 74.73 | EUR | 0.7 | 3.0 | -1.6 | 16.05.2008 |
