CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF A (0P00001NNA) - Historical data, dividends

United States

closing in 5h 37m

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,230.20 -1.57%
AZN 14,502.00 -0.23%
ETH/USD 2,321.42 -2.22%
EUR/USD 1.17 -0.05%
MC 473.75 -0.12%
NESN 79.97 5.86%
USD/JPY 159.56 0.05%
XPT/USD 1,003.20 0.33%

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,230.20 -1.57%
AZN 14,502.00 -0.23%
ETH/USD 2,321.42 -2.22%
EUR/USD 1.17 -0.05%
MC 473.75 -0.12%
NESN 79.97 5.86%
USD/JPY 159.56 0.05%
XPT/USD 1,003.20 0.33%

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,230.20 -1.57%
AZN 14,502.00 -0.23%
ETH/USD 2,321.42 -2.22%
EUR/USD 1.17 -0.05%
MC 473.75 -0.12%
NESN 79.97 5.86%
USD/JPY 159.56 0.05%
XPT/USD 1,003.20 0.33%

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,230.20 -1.57%
AZN 14,502.00 -0.23%
ETH/USD 2,321.42 -2.22%
EUR/USD 1.17 -0.05%
MC 473.75 -0.12%
NESN 79.97 5.86%
USD/JPY 159.56 0.05%
XPT/USD 1,003.20 0.33%

884.28998 CHF

1.39

0.16%

Last update Nov 20, 9:00 AM CET

Main market

Previous close

885.67999

Access this mutual fund data via API

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

884.29

1.39

0.16%

Historical data

Dividends

Date	Amount
Mar 18, 2026	28.3
Mar 18, 2025	32.34
Feb 15, 2024	31.53

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