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Current Selection: 18,574 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Credit Suisse (Lux) Credit Special Situation Fund DB USD
LU1166641354
Q
14.11 USD
30.04.2025
-4.01%
Credit Suisse (Lux) Credit Special Situation Fund IA USD
LU1166640620
7.80 USD
30.04.2025
-4.06%
Credit Suisse (Lux) Credit Special Situation Fund IB USD
LU1166642592
10.23 USD
30.04.2025
-4.03%
Credit Suisse (Lux) Credit Special Situation Fund QA USD
LU1166641941
6.51 USD
30.04.2025
-4.12%
Credit Suisse (Lux) Credit Special Situation Fund QAH CHF
LU1166642162
5.15 CHF
30.04.2025
-8.69%
Credit Suisse (Lux) Credit Special Situation Fund QAH EUR
LU1166642246
5.26 EUR
30.04.2025
-8.36%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund B
LU0592661523
151.69 USD
27.06.2025
+3.87%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund BH CHF
LU0592662331
110.13 CHF
27.06.2025
+1.64%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund BH EUR
LU0592662091
122.43 EUR
27.06.2025
+2.76%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund DA USD
LU2039695973
Q
889.71 USD
27.06.2025
+2.18%
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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