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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) Fixed Maturity Bond Fund 2024 S-V B USD
LU2062500892
92.21 USD
25.09.2024
+3.92%
Credit Suisse (Lux) Fixed Maturity Bond Fund 2024 S-V IA USD
LU2062503722
802.62 USD
25.09.2024
+1.26%
Credit Suisse (Lux) Fixed Maturity Bond Fund 2024 S-V IAH GBP
LU2062504290
821.01 GBP
25.09.2024
+1.98%
Credit Suisse (Lux) Fixed Maturity Bond Fund 2024 S-V IB USD
LU2062504704
935.17 USD
25.09.2024
+4.15%
Credit Suisse (Lux) Fixed Maturity Bond Fund 2024 S-V IB25 USD
LU2062506402
941.88 USD
25.09.2024
+4.27%
Credit Suisse (Lux) Fixed Maturity Bond Fund 2024 S-V IBH EUR
LU2062504886
866.40 EUR
25.09.2024
+2.96%
Credit Suisse (Lux) Fixed Maturity Bond Fund 2024 S-V UA USD
LU2062511311
79.85 USD
25.09.2024
+1.17%
Credit Suisse (Lux) Fixed Maturity Bond Fund 2024 S-V UB USD
LU2062512392
93.08 USD
25.09.2024
+4.07%
Credit Suisse (Lux) Global High Income Fund USD A
LU1097743329
122.90 USD
26.09.2024
+5.04%
Credit Suisse (Lux) Global High Income Fund USD AH CHF
LU1109643400
93.68 CHF
26.09.2024
+1.63%
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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