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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 IB USD
LU1166642592
10.66 USD
31.10.2024
Credit Suisse (Lux) Credit Special Situation Fund QA USD
LU1166641941
6.79 USD
31.10.2024
Credit Suisse (Lux) Credit Special Situation Fund QAH CHF
LU1166642162
5.64 CHF
31.10.2024
Credit Suisse (Lux) Credit Special Situation Fund QAH EUR
LU1166642246
5.74 EUR
31.10.2024
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund B
LU0592661523
145.84 USD
16.01.2025
-0.14%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund BH CHF
LU0592662331
107.97 CHF
16.01.2025
-0.35%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund BH EUR
LU0592662091
118.88 EUR
16.01.2025
-0.22%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund DB USD
LU1041505519
Q
1,342.58 USD
16.01.2025
-0.09%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund DBH CHF
LU1041505949
Q
1,017.40 CHF
16.01.2025
-0.29%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund EB USD
LU1009467009
Q
1,353.06 USD
16.01.2025
-0.11%
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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