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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Credit Suisse (Lux) Global High Income Fund USD AH EUR
LU1109644804
100.35 EUR
26.09.2024
+3.55%
Credit Suisse (Lux) Global High Income Fund USD B
LU1097743592
208.35 USD
26.09.2024
+9.09%
Credit Suisse (Lux) Global High Income Fund USD BH
LU1114186320
159.89 CHF
26.09.2024
+5.69%
Credit Suisse (Lux) Global High Income Fund USD BH EUR
LU1114186759
170.41 EUR
26.09.2024
+7.63%
Credit Suisse (Lux) Global High Income Fund USD IA USD
LU1097743758
1,452.63 USD
26.09.2024
+5.62%
Credit Suisse (Lux) Global High Income Fund USD IAH CHF
LU2029718652
1,264.44 CHF
26.09.2024
+2.24%
Credit Suisse (Lux) Global High Income Fund USD IB USD
LU1577415604
1,459.57 USD
26.09.2024
+9.58%
Credit Suisse (Lux) Global High Income Fund USD UA
LU1144419535
128.95 USD
26.09.2024
+5.25%
Credit Suisse (Lux) Global High Income Fund USD UAH CHF
LU1144419618
98.20 CHF
26.09.2024
+1.80%
Credit Suisse (Lux) Global High Income Fund USD UAH EUR
LU1144419709
105.84 EUR
26.09.2024
+3.76%
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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