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

57 Funds
417 Unit/Shares
2,768 Documents
377 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
16.01.2025
-0.02%
Credit Suisse Money Market Fund – CHF DB
LI0037728578
Q
960.58 CHF
16.01.2025
-0.01%
Credit Suisse Money Market Fund – CHF EB
LI0214880440
Q
946.29 CHF
16.01.2025
-0.02%
Credit Suisse Money Market Fund – CHF IB
LI0037728461
964.39 CHF
16.01.2025
-0.02%
Credit Suisse Money Market Fund – CHF UB
LI0214880481
94.69 CHF
16.01.2025
-0.01%
Credit Suisse Money Market Fund – EUR B
LI0037729428
1,069.29 EUR
16.01.2025
+0.11%
Credit Suisse Money Market Fund – EUR DB
LI0037729543
Q
1,059.18 EUR
16.01.2025
+0.12%
Credit Suisse Money Market Fund – EUR EB
LI0214880598
Q
1,021.04 EUR
16.01.2025
+0.11%
Credit Suisse Money Market Fund – EUR UB
LI0214880622
101.51 EUR
16.01.2025
+0.11%
Credit Suisse Money Market Fund – USD B
LI0037729709
1,197.04 USD
16.01.2025
+0.20%
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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