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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Credit Suisse (Lux) Asia Corporate Bond Fund UAH
LU1144403885
61.61 EUR
26.09.2024
+3.77%
Credit Suisse (Lux) Asia Corporate Bond Fund UAH
LU1144403703
70.77 SGD
26.09.2024
+3.63%
Credit Suisse (Lux) Asia Corporate Bond Fund UB
LU1144403455
108.94 USD
26.09.2024
+7.68%
Credit Suisse (Lux) Asia Corporate Bond Fund UBH
LU1144403539
83.75 CHF
26.09.2024
+4.28%
Credit Suisse (Lux) Asia Corporate Bond Fund UBH
LU1144403612
90.33 EUR
26.09.2024
+6.31%
Credit Suisse (Lux) Cat Bond Fund DB USD
LU2567397554
12.92 USD
20.09.2024
+11.38%
Credit Suisse (Lux) Cat Bond Fund EB
LU2250179053
Q
14.63 USD
20.09.2024
+10.17%
Credit Suisse (Lux) Cat Bond Fund EBH
LU2250179137
Q
11.69 CHF
20.09.2024
+6.86%
Credit Suisse (Lux) Cat Bond Fund EBH
LU2250179210
Q
12.44 EUR
20.09.2024
+8.84%
Credit Suisse (Lux) Cat Bond Fund IB USD
LU2542782037
13.07 USD
20.09.2024
+9.74%
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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