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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 Value Bond Fund UAH CHF
LU1144398788
83.98 CHF
26.09.2024
+1.86%
Credit Suisse (Lux) Global Value Bond Fund UAH EUR
LU1144398861
90.39 EUR
26.09.2024
+3.79%
Credit Suisse (Lux) Global Value Bond Fund UB USD
LU1144399083
128.88 USD
26.09.2024
+5.08%
Credit Suisse (Lux) Global Value Bond Fund UBH CHF
LU1144399166
99.24 CHF
26.09.2024
+1.85%
Credit Suisse (Lux) Global Value Bond Fund UBH EUR
LU1144399240
106.81 EUR
26.09.2024
+3.79%
Credit Suisse (Lux) Liquid Alternative Beta B USD
LU1394300187
146.25 USD
26.09.2024
+4.68%
Credit Suisse (Lux) Liquid Alternative Beta BH CHF
LU1394299660
113.01 CHF
26.09.2024
+1.61%
Credit Suisse (Lux) Liquid Alternative Beta BH EUR
LU1394299827
121.64 EUR
26.09.2024
+3.35%
Credit Suisse (Lux) Liquid Alternative Beta DB USD
LU1394301078
Q
1,881.93 USD
26.09.2024
+5.95%
Credit Suisse (Lux) Liquid Alternative Beta DBH
LU1644406644
Q
1,173.97 CHF
26.09.2024
+2.85%
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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