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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) China RMB Credit Bond Fund IAP SGD
LU1831055741
Q
86.15 SGD
26.09.2024
+0.38%
Credit Suisse (Lux) China RMB Credit Bond Fund IB EUR
LU2250911968
Q
109.26 EUR
26.09.2024
+5.25%
Credit Suisse (Lux) China RMB Credit Bond Fund IB USD
LU1577537621
Q
115.92 USD
26.09.2024
+6.09%
Credit Suisse (Lux) China RMB Credit Bond Fund MA EUR
LU1826385285
Q
91.41 EUR
26.09.2024
+2.33%
Credit Suisse (Lux) China RMB Credit Bond Fund UB USD
LU1577541813
Q
100.98 USD
26.09.2024
+5.98%
Credit Suisse (Lux) China RMB Credit Bond Fund X1B EUR
LU1826385103
Q
124.50 EUR
26.09.2024
+5.40%
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A
LU0155951675
81.99 CHF
26.09.2024
+1.62%
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund B
LU0155952053
113.30 CHF
26.09.2024
+1.98%
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund DB
LU1344630402
Q
1,038.67 CHF
26.09.2024
+2.45%
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EA
LU1024300938
Q
900.49 CHF
26.09.2024
+1.53%
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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