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Current Selection: 18,356 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Credit Suisse (Lux) Multi Strategy Alternative Fund EBH
LU1839133953
Q
984.90 CHF
31.12.2024
Credit Suisse (Lux) Multi Strategy Alternative Fund QB
LU2304589364
Q
1,000.82 USD
31.12.2024
Credit Suisse (Lux) Multi-Manager Real Estate Global SB-I
LU1919449337
1,229.53 USD
30.09.2024
Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-I CHF
LU1987155816
1,118.11 CHF
30.09.2024
Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-I EUR
LU1987156111
1,183.47 EUR
30.09.2024
Credit Suisse (Lux) Multimanager Emerging Markets Equity Fund EB
LU0861833076
Q
118.87 USD
08.12.2023
Credit Suisse Commodity Fund Plus (CH) USD BH CHF
CH0016912401
119.37 CHF
16.01.2025
+5.26%
Credit Suisse Commodity Fund Plus (CH) USD DBH CHF
CH0036133186
Q
324.38 CHF
16.01.2025
+5.33%
Credit Suisse Real Estate Fund International
CH0019685111
Q
600.40 CHF
31.12.2024
CRONOS Active Allocation Fund I
CH0228674799
Q
1,067.93 CHF
15.01.2025
+0.80%
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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