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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Credit Suisse (Lux) Liquid Alternative Beta FB
LU0853133634
Q
1,596.77 USD
26.09.2024
+5.30%
Credit Suisse (Lux) Liquid Alternative Beta FBH
LU0853132586
Q
1,244.64 CHF
26.09.2024
+2.25%
Credit Suisse (Lux) Liquid Alternative Beta FBH
LU0853132669
Q
1,338.17 EUR
26.09.2024
+3.96%
Credit Suisse (Lux) Liquid Alternative Beta FBH GBP
LU0853132743
Q
1,268.93 GBP
26.09.2024
+5.01%
Credit Suisse (Lux) Liquid Alternative Beta IB USD
LU1394300856
1,521.01 USD
26.09.2024
+5.00%
Credit Suisse (Lux) Liquid Alternative Beta IBH CHF
LU1394300344
1,184.75 CHF
26.09.2024
+1.90%
Credit Suisse (Lux) Liquid Alternative Beta IBH EUR
LU1394300690
1,268.00 EUR
26.09.2024
+3.65%
Credit Suisse (Lux) Liquid Alternative Beta UB USD
LU1394301409
132.64 USD
26.09.2024
+4.84%
Credit Suisse (Lux) Liquid Alternative Beta UBH CHF
LU1394301235
103.42 CHF
26.09.2024
+1.77%
Credit Suisse (Lux) Liquid Alternative Beta UBH EUR
LU1485741976
114.36 EUR
26.09.2024
+3.50%
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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