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Current Selection: 18,225 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Credit Suisse (Lux) Credit Special Situation Fund (Liquidation) QAH CHF
LU1166642162
5.15 CHF
30.04.2025
Credit Suisse (Lux) Credit Special Situation Fund (Liquidation) QAH EUR
LU1166642246
5.26 EUR
30.04.2025
Credit Suisse (Lux) Multi Strategy Alternative Fund (In Liquidation) EB
LU1839133870
Q
1,186.94 USD
30.04.2025
Credit Suisse (Lux) Multi Strategy Alternative Fund (In Liquidation) EBH
LU1839134092
Q
1,042.94 EUR
30.04.2025
Credit Suisse (Lux) Multi Strategy Alternative Fund (In Liquidation) EBH
LU1839133953
Q
975.39 CHF
30.04.2025
Credit Suisse (Lux) Multi Strategy Alternative Fund (In Liquidation) QB
LU2304589364
Q
1,002.11 USD
30.04.2025
Credit Suisse (Lux) Multi-Manager Real Estate Global SB-I
LU1919449337
865.84 USD
30.09.2025
Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-I CHF
LU1987155816
755.45 CHF
30.09.2025
Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-I EUR
LU1987156111
819.90 EUR
30.09.2025
Credit Suisse (Lux) Multimanager Emerging Markets Equity Fund EB
LU0861833076
Q
118.87 USD
08.12.2023
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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