CS Investment Funds 3: Merger of collective investment schemes or subfunds as of 15.11.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Credit Suisse (Lux) Emerging Market Corporate Bond Fund EBH CHF
LU1086899272
Q
790.48 CHF
14.11.2024
+5.43%
Credit Suisse (Lux) Emerging Market Corporate Bond Fund IA USD
LU1667375676
86.69 USD
14.11.2024
+4.23%
Credit Suisse (Lux) Emerging Market Corporate Bond Fund IB
LU0660296624
154.86 USD
14.11.2024
+9.43%
Credit Suisse (Lux) Emerging Market Corporate Bond Fund IBH CHF
LU0660296202
115.10 CHF
14.11.2024
+5.39%
Credit Suisse (Lux) Emerging Market Corporate Bond Fund IBH EUR
LU0660296384
125.64 EUR
14.11.2024
+7.83%
Credit Suisse (Lux) Emerging Market Corporate Bond Fund UA
LU1144396493
85.41 USD
14.11.2024
+4.25%
Credit Suisse (Lux) Emerging Market Corporate Bond Fund UB
LU1144396659
131.27 USD
14.11.2024
+9.34%
Credit Suisse (Lux) Emerging Market Corporate Bond Fund UBH CHF
LU1144396816
100.18 CHF
14.11.2024
+5.30%
Credit Suisse (Lux) Emerging Market Corporate Bond Fund UBH EUR
LU1144396907
108.29 EUR
14.11.2024
+7.73%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund B
LU0592661523
146.56 USD
14.11.2024
+4.05%
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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