Quick Search
Current Selection: 55,671

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Credit Suisse (Lux) Emerging Market Corporate Bond Fund DBH
LU1041504546
Q
819.18 CHF
26.09.2024
+6.70%
Credit Suisse (Lux) Emerging Market Corporate Bond Fund DBH EUR
LU1041505352
Q
846.75 EUR
26.09.2024
+8.76%
Credit Suisse (Lux) Emerging Market Corporate Bond Fund EA
LU1024388172
Q
809.21 USD
26.09.2024
+5.78%
Credit Suisse (Lux) Emerging Market Corporate Bond Fund EB
LU0947481940
Q
1,403.01 USD
26.09.2024
+9.53%
Credit Suisse (Lux) Emerging Market Corporate Bond Fund EBH CHF
LU1086899272
Q
795.60 CHF
26.09.2024
+6.11%
Credit Suisse (Lux) Emerging Market Corporate Bond Fund IA USD
LU1667375676
87.98 USD
26.09.2024
+5.78%
Credit Suisse (Lux) Emerging Market Corporate Bond Fund IB
LU0660296624
154.97 USD
26.09.2024
+9.51%
Credit Suisse (Lux) Emerging Market Corporate Bond Fund IBH CHF
LU0660296202
115.85 CHF
26.09.2024
+6.08%
Credit Suisse (Lux) Emerging Market Corporate Bond Fund IBH EUR
LU0660296384
125.99 EUR
26.09.2024
+8.13%
Credit Suisse (Lux) Emerging Market Corporate Bond Fund UA
LU1144396493
86.67 USD
26.09.2024
+5.79%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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