Credit Suisse Fund Management S.A.

Zürich, Switzerland
Phone: +41 44 333 40 50
E-Mail: clientservices.amfunds@credit-suisse.com
Web: www.credit-suisse.com

At a glance

56 Funds
418 Unit/Shares
2,599 Documents
373 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Credit Suisse Money Market Fund – CHF B
LI0037728396
965.68 CHF
16.12.2024
+1.02%
Credit Suisse Money Market Fund – CHF DB
LI0037728578
Q
960.52 CHF
16.12.2024
+1.11%
Credit Suisse Money Market Fund – CHF EB
LI0214880440
Q
946.28 CHF
16.12.2024
+1.02%
Credit Suisse Money Market Fund – CHF IB
LI0037728461
964.38 CHF
16.12.2024
+1.03%
Credit Suisse Money Market Fund – CHF UB
LI0214880481
94.68 CHF
16.12.2024
+1.01%
Credit Suisse Money Market Fund – EUR B
LI0037729428
1,067.06 EUR
16.12.2024
+3.20%
Credit Suisse Money Market Fund – EUR DB
LI0037729543
Q
1,056.83 EUR
16.12.2024
+3.32%
Credit Suisse Money Market Fund – EUR EB
LI0214880598
Q
1,018.87 EUR
16.12.2024
+3.24%
Credit Suisse Money Market Fund – EUR UB
LI0214880622
101.29 EUR
16.12.2024
+3.20%
Credit Suisse Money Market Fund – USD B
LI0037729709
1,192.89 USD
16.12.2024
+4.63%
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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