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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) Corporate Short Duration USD Bond Fund B
LU0155953705
161.78 USD
26.09.2024
+4.61%
Credit Suisse (Lux) Corporate Short Duration USD Bond Fund DA
LU2039696278
Q
991.97 USD
26.09.2024
+2.06%
Credit Suisse (Lux) Corporate Short Duration USD Bond Fund DB USD
LU0164804360
Q
1,271.24 USD
26.09.2024
+5.14%
Credit Suisse (Lux) Corporate Short Duration USD Bond Fund EA USD
LU1024301316
Q
985.24 USD
26.09.2024
+2.14%
Credit Suisse (Lux) Corporate Short Duration USD Bond Fund EB
LU0535913965
Q
1,267.97 USD
26.09.2024
+4.92%
Credit Suisse (Lux) Corporate Short Duration USD Bond Fund IB
LU0155953960
1,200.24 USD
26.09.2024
+4.85%
Credit Suisse (Lux) Corporate Short Duration USD Bond Fund UA
LU1144399836
96.14 USD
26.09.2024
+2.19%
Credit Suisse (Lux) Corporate Short Duration USD Bond Fund UB
LU1144399919
120.49 USD
26.09.2024
+4.73%
Credit Suisse (Lux) Credit Special Situation Fund DB USD
LU1166641354
Q
17.59 USD
30.04.2024
+10.35%
Credit Suisse (Lux) Credit Special Situation Fund IA USD
LU1166640620
9.72 USD
30.04.2024
+6.81%
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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