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Current Selection: 18,228 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Cornèr Funds Short Term Maturity USD
CH0010664271
115.02 USD
16.01.2026
+0.16%
CPM Equity Strategy Fund accumulating
CH1471406533
Q
1,918.95 CHF
14.01.2026
+1.95%
Credit Suisse (Lux) Alternative Opportunities Fund EA
LU2258001382
Q
1,115.25 USD
16.01.2026
+2.67%
Credit Suisse (Lux) Alternative Opportunities Fund EBH
LU2818313053
Q
1,062.35 CHF
16.01.2026
+2.51%
Credit Suisse (Lux) Alternative Opportunities Fund FB USD
LU2909731049
Q
1,111.71 USD
16.01.2026
+2.67%
Credit Suisse (Lux) Alternative Opportunities Fund FBH EUR
LU2909731395
Q
1,084.86 EUR
16.01.2026
+2.61%
Credit Suisse (Lux) Credit Special Situation Fund (Liquidation) DB USD
LU1166641354
Q
14.11 USD
30.04.2025
Credit Suisse (Lux) Credit Special Situation Fund (Liquidation) IA USD
LU1166640620
7.80 USD
30.04.2025
Credit Suisse (Lux) Credit Special Situation Fund (Liquidation) IB USD
LU1166642592
10.23 USD
30.04.2025
Credit Suisse (Lux) Credit Special Situation Fund (Liquidation) QA USD
LU1166641941
6.51 USD
30.04.2025
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price