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Current Selection: 18,502 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Credit Suisse (Lux) Credit Special Situation Fund (Liquidation) DB USD
LU1166641354
Q
14.11 USD
30.04.2025
-4.01%
Credit Suisse (Lux) Credit Special Situation Fund (Liquidation) IA USD
LU1166640620
7.80 USD
30.04.2025
-4.06%
Credit Suisse (Lux) Credit Special Situation Fund (Liquidation) IB USD
LU1166642592
10.23 USD
30.04.2025
-4.03%
Credit Suisse (Lux) Credit Special Situation Fund (Liquidation) QA USD
LU1166641941
6.51 USD
30.04.2025
-4.12%
Credit Suisse (Lux) Credit Special Situation Fund (Liquidation) QAH CHF
LU1166642162
5.15 CHF
30.04.2025
-8.69%
Credit Suisse (Lux) Credit Special Situation Fund (Liquidation) QAH EUR
LU1166642246
5.26 EUR
30.04.2025
-8.36%
Credit Suisse (Lux) Multi Strategy Alternative Fund EB
LU1839133870
Q
1,186.94 USD
30.04.2025
+0.21%
Credit Suisse (Lux) Multi Strategy Alternative Fund EBH
LU1839134092
Q
1,042.94 EUR
30.04.2025
-0.23%
Credit Suisse (Lux) Multi Strategy Alternative Fund EBH
LU1839133953
Q
975.39 CHF
30.04.2025
-0.97%
Credit Suisse (Lux) Multi Strategy Alternative Fund QB
LU2304589364
Q
1,002.11 USD
30.04.2025
+0.13%
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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