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Current Selection: 54,873

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
963.31 CHF
16.01.2025
-0.32%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund EBH EUR
LU1009467421
Q
1,091.68 EUR
16.01.2025
-0.19%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund IB
LU0592661879
155.12 USD
16.01.2025
-0.12%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund IBH CHF
LU0592662414
114.80 CHF
16.01.2025
-0.32%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund IBH EUR
LU0592662174
126.63 EUR
16.01.2025
-0.20%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund UB
LU1144397038
123.72 USD
16.01.2025
-0.12%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund UBH CHF
LU1144397111
93.37 CHF
16.01.2025
-0.32%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund UBH EUR
LU1144397202
101.04 EUR
16.01.2025
-0.20%
Credit Suisse (Lux) Multi Strategy Alternative Fund EB
LU1839133870
Q
1,184.45 USD
31.12.2024
Credit Suisse (Lux) Multi Strategy Alternative Fund EBH
LU1839134092
Q
1,045.38 EUR
31.12.2024
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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