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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 Bond Fund UB
LU1144396659
131.38 USD
26.09.2024
+9.43%
Credit Suisse (Lux) Emerging Market Corporate Bond Fund UBH CHF
LU1144396816
100.85 CHF
26.09.2024
+6.00%
Credit Suisse (Lux) Emerging Market Corporate Bond Fund UBH EUR
LU1144396907
108.61 EUR
26.09.2024
+8.05%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund B
LU0592661523
148.97 USD
26.09.2024
+5.77%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund BH CHF
LU0592662331
111.87 CHF
26.09.2024
+2.39%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund BH EUR
LU0592662091
122.14 EUR
26.09.2024
+4.43%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund DB USD
LU1041505519
Q
1,366.54 USD
26.09.2024
+6.64%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund DBH CHF
LU1041505949
Q
1,050.21 CHF
26.09.2024
+3.27%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund EB USD
LU1009467009
Q
1,379.41 USD
26.09.2024
+6.27%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund EBH CHF
LU1009467850
Q
996.13 CHF
26.09.2024
+2.88%
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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