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

68 Funds
570 Unit/Shares
3,634 Documents
339 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
964.04 CHF
01.10.2024
+0.85%
Credit Suisse Money Market Fund – CHF DB
LI0037728578
Q
958.79 CHF
01.10.2024
+0.92%
Credit Suisse Money Market Fund – CHF EB
LI0214880440
Q
944.68 CHF
01.10.2024
+0.85%
Credit Suisse Money Market Fund – CHF IB
LI0037728461
962.75 CHF
01.10.2024
+0.86%
Credit Suisse Money Market Fund – CHF UB
LI0214880481
94.52 CHF
01.10.2024
+0.84%
Credit Suisse Money Market Fund – EUR B
LI0037729428
1,060.62 EUR
01.10.2024
+2.58%
Credit Suisse Money Market Fund – EUR DB
LI0037729543
Q
1,050.10 EUR
01.10.2024
+2.66%
Credit Suisse Money Market Fund – EUR EB
LI0214880598
Q
1,012.61 EUR
01.10.2024
+2.60%
Credit Suisse Money Market Fund – EUR UB
LI0214880622
100.69 EUR
01.10.2024
+2.59%
Credit Suisse Money Market Fund – USD B
LI0037729709
1,182.70 USD
01.10.2024
+3.74%
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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