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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) Global High Income Fund USD UB
LU1195447187
210.69 USD
26.09.2024
+9.26%
Credit Suisse (Lux) Global High Income Fund USD UBH CHF
LU1195451379
161.75 CHF
26.09.2024
+5.85%
Credit Suisse (Lux) Global High Income Fund USD UBH EUR
LU1144419881
174.61 EUR
26.09.2024
+7.77%
Credit Suisse (Lux) Global Value Bond Fund AH CHF
LU0953015418
79.92 CHF
26.09.2024
+1.58%
Credit Suisse (Lux) Global Value Bond Fund AH EUR
LU0953015251
86.03 EUR
26.09.2024
+3.53%
Credit Suisse (Lux) Global Value Bond Fund B
LU0458988226
147.80 USD
26.09.2024
+4.81%
Credit Suisse (Lux) Global Value Bond Fund BH CHF
LU0458988655
110.24 CHF
26.09.2024
+1.59%
Credit Suisse (Lux) Global Value Bond Fund BH EUR
LU0458988812
121.37 EUR
26.09.2024
+3.52%
Credit Suisse (Lux) Global Value Bond Fund IBH CHF
LU0536227712
986.46 CHF
26.09.2024
+1.92%
Credit Suisse (Lux) Global Value Bond Fund UA USD
LU1144398606
109.05 USD
26.09.2024
+5.08%
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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