Credit Suisse Index Fund (CH) - CSIF (CH) Equity SPI ESG Multi Premia Blue DB (0P00018JN7)

United States

opens in 2d 1h 24m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.54 -0.06%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.54 -0.06%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.54 -0.06%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.54 -0.06%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

1,759.59998 CHF

24.58

1.42%

Last update Nov 20, 9:00 AM CET

Market closed

Previous close

1,735.020020

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Credit Suisse Index Fund (CH) - CSIF (CH) Equ...

1,759.60

24.58

1.42%

Composition

Weight by sector

20.23% Financial Services

19.79% Industrials

15.83% Realestate

13.67% Healthcare

10.50% Consumer Defensive

Financial Services

20.23%

Industrials

19.79%

Realestate

15.83%

Healthcare

13.67%

Consumer Defensive

10.50%

Basic Materials

7.07%

Communication Services

Consumer Cyclical

4.40%

Technology

3.50%

Asset allocation

99.80% Stocks

Stocks

99.80%

Cash

0.20%

Top 10 holdings (39.48% of total assets)

Swiss Prime Site AG SPSN

4.99%

Swisscom AG SCMN

4.99%

PSP Swiss Property AG PSPN

4.84%

Nestle SA NESN

4.01%

Novartis AG Registered Shares NOVN

3.82%

Allreal Holding Ltd ALLN

3.72%

Galenica Ltd GALE

3.59%

Swiss Life Holding AG SLHN

3.42%

The Swatch Group AG Bearer Shares UHR

3.21%

Roche Holding AG ROG

2.89%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.