CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF AH EUR (0P0001F69Z) - Historical data, dividends

closing in 4h 53m

005930 217,500.00 -0.68%
0700 504.50 -2.79%
2330 2,055.00 0.24%
ASML 1,245.60 0.70%
AZN 14,514.00 -0.32%
ETH/USD 2,398.25 3.06%
EUR/USD 1.17 -0.23%
MC 475.05 -2.25%
NESN 75.46 0.13%
USD/JPY 159.41 0.01%
XPT/USD 1,003.20 0.33%

005930 217,500.00 -0.68%
0700 504.50 -2.79%
2330 2,055.00 0.24%
ASML 1,245.60 0.70%
AZN 14,514.00 -0.32%
ETH/USD 2,398.25 3.06%
EUR/USD 1.17 -0.23%
MC 475.05 -2.25%
NESN 75.46 0.13%
USD/JPY 159.41 0.01%
XPT/USD 1,003.20 0.33%

005930 217,500.00 -0.68%
0700 504.50 -2.79%
2330 2,055.00 0.24%
ASML 1,245.60 0.70%
AZN 14,514.00 -0.32%
ETH/USD 2,398.25 3.06%
EUR/USD 1.17 -0.23%
MC 475.05 -2.25%
NESN 75.46 0.13%
USD/JPY 159.41 0.01%
XPT/USD 1,003.20 0.33%

005930 217,500.00 -0.68%
0700 504.50 -2.79%
2330 2,055.00 0.24%
ASML 1,245.60 0.70%
AZN 14,514.00 -0.32%
ETH/USD 2,398.25 3.06%
EUR/USD 1.17 -0.23%
MC 475.05 -2.25%
NESN 75.46 0.13%
USD/JPY 159.41 0.01%
XPT/USD 1,003.20 0.33%

97.68000 EUR

0.41

0.42%

Last update Apr 20, 8:00 AM CEST

Main market

Previous close

97.27000

Access this mutual fund data via API

CS Fund 1 - Credit Suisse (CH) Interest &...

97.68

0.41

0.42%

Historical data

Dividends

Date	Amount
Mar 18, 2026	2.9
Mar 18, 2025	3.54
Feb 15, 2024	3.35

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.