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Current Selection: 18,462 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund DB USD
LU1041505519
Q
1,377.83 USD
07.05.2025
+2.53%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund DBH CHF
LU1041505949
Q
1,030.73 CHF
07.05.2025
+1.02%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund EB USD
LU1009467009
Q
1,386.49 USD
07.05.2025
+2.36%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund EBH CHF
LU1009467850
Q
974.32 CHF
07.05.2025
+0.82%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund EBH EUR
LU1009467421
Q
1,111.52 EUR
07.05.2025
+1.62%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund IB
LU0592661879
158.88 USD
07.05.2025
+2.31%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund IBH CHF
LU0592662414
116.06 CHF
07.05.2025
+0.77%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund IBH EUR
LU0592662174
128.87 EUR
07.05.2025
+1.57%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund UB
LU1144397038
126.68 USD
07.05.2025
+2.27%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund UBH CHF
LU1144397111
94.37 CHF
07.05.2025
+0.75%
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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