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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund EBH CHF
LU1009467850
Q
988.46 CHF
03.07.2025
+2.29%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund EBH EUR
LU1009467421
Q
1,131.34 EUR
03.07.2025
+3.43%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund IA USD
LU1598841127
922.33 USD
03.07.2025
+1.64%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund IB
LU0592661879
162.34 USD
03.07.2025
+4.53%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund IBH CHF
LU0592662414
117.72 CHF
03.07.2025
+2.21%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund IBH EUR
LU0592662174
131.14 EUR
03.07.2025
+3.36%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund MB USD
LU1195379596
Q
1,200.53 USD
03.07.2025
+4.66%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund UB
LU1144397038
129.42 USD
03.07.2025
+4.48%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund UBH CHF
LU1144397111
95.70 CHF
03.07.2025
+2.17%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund UBH EUR
LU1144397202
104.59 EUR
03.07.2025
+3.31%
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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