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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 Investment Grade Bond Fund EBH EUR
LU1009467421
Q
1,119.40 EUR
26.09.2024
+4.93%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund IB
LU0592661879
158.20 USD
26.09.2024
+6.16%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund IBH CHF
LU0592662414
118.76 CHF
26.09.2024
+2.77%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund IBH EUR
LU0592662174
129.89 EUR
26.09.2024
+4.82%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund UB
LU1144397038
126.22 USD
26.09.2024
+6.09%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund UBH CHF
LU1144397111
96.62 CHF
26.09.2024
+2.70%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund UBH EUR
LU1144397202
103.67 EUR
26.09.2024
+4.74%
Credit Suisse (Lux) Fixed Maturity Bond Fund 2024 S-V A USD
LU2062620526
79.04 USD
25.09.2024
+1.00%
Credit Suisse (Lux) Fixed Maturity Bond Fund 2024 S-V AH AUD
LU2062500207
79.88 AUD
25.09.2024
+1.20%
Credit Suisse (Lux) Fixed Maturity Bond Fund 2024 S-V AH SGD
LU2062500462
77.26 SGD
25.09.2024
-0.13%
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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