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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Credit Suisse (Lux) Credit Special Situation Fund QAH EUR
LU1166642246
5.26 EUR
30.04.2025
-8.36%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund B
LU0592661523
152.28 USD
03.07.2025
+4.27%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund BH CHF
LU0592662331
110.47 CHF
03.07.2025
+1.96%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund BH EUR
LU0592662091
122.84 EUR
03.07.2025
+3.11%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund DA USD
LU2039695973
Q
883.61 USD
03.07.2025
+1.48%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund DAH EUR
LU2546465555
Q
1,061.87 EUR
03.07.2025
+0.41%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund DB EUR
LU3100808966
Q
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund DB USD
LU1041505519
Q
1,409.29 USD
03.07.2025
+4.88%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund DBH CHF
LU1041505949
Q
1,046.66 CHF
03.07.2025
+2.58%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund EB USD
LU1009467009
Q
1,416.95 USD
03.07.2025
+4.60%
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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