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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund IBHP CHF
LU1515061940
119.33 CHF
26.09.2024
+6.48%
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund IBHP EUR
LU1515062088
125.49 EUR
26.09.2024
+7.99%
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund MAH EUR
LU1732803272
Q
1,213.53 EUR
26.09.2024
+8.60%
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund MB USD
LU1732803868
Q
1,421.10 USD
26.09.2024
+9.96%
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund UAH EUR
LU1685862994
119.00 EUR
26.09.2024
+8.12%
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund UB USD
LU1144398358
154.73 USD
26.09.2024
+9.47%
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund UBH CHF
LU1144398432
119.72 CHF
26.09.2024
+6.24%
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund UBH EUR
LU1144398515
127.99 EUR
26.09.2024
+8.12%
Credit Suisse Real Estate Fund Green Property
CH0100778445
122.00 CHF
26.09.2024
+0.83%
Credit Suisse Real Estate Fund Hospitality
CH0118768057
82.00 CHF
26.09.2024
+15.17%
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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