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Current Selection: 18,333 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Credit Suisse (Lux) Cat Bond Fund IBH
LU2250178915
11.85 EUR
20.09.2024
+8.42%
Credit Suisse (Lux) Cat Bond Fund UBH
LU2250179996
11.49 CHF
20.09.2024
+6.69%
Credit Suisse (Lux) Cat Bond Fund UBH
LU2250180069
12.25 EUR
20.09.2024
+8.70%
Credit Suisse (Lux) China RMB Credit Bond Fund AP CNH
LU2217535934
Q
932.42 CNH
26.09.2024
+1.57%
Credit Suisse (Lux) China RMB Credit Bond Fund AP USD
LU1761553707
Q
92.42 USD
26.09.2024
+2.77%
Credit Suisse (Lux) China RMB Credit Bond Fund B
LU1577534362
Q
114.42 USD
26.09.2024
+5.70%
Credit Suisse (Lux) China RMB Credit Bond Fund EB USD
LU1577536490
Q
112.32 USD
26.09.2024
+6.16%
Credit Suisse (Lux) China RMB Credit Bond Fund EBH CHF
LU1577536813
Q
101.07 CHF
26.09.2024
+3.64%
Credit Suisse (Lux) China RMB Credit Bond Fund EBHP USD
LU1653969284
Q
118.97 USD
26.09.2024
+6.50%
Credit Suisse (Lux) China RMB Credit Bond Fund EBP USD
LU1653969011
Q
120.84 USD
26.09.2024
+6.32%
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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