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

60 Funds
465 Unit/Shares
2,908 Documents
365 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
965.02 CHF
20.11.2024
+0.95%
Credit Suisse Money Market Fund – CHF DB
LI0037728578
Q
959.84 CHF
20.11.2024
+1.03%
Credit Suisse Money Market Fund – CHF EB
LI0214880440
Q
945.64 CHF
20.11.2024
+0.95%
Credit Suisse Money Market Fund – CHF IB
LI0037728461
963.73 CHF
20.11.2024
+0.96%
Credit Suisse Money Market Fund – CHF UB
LI0214880481
94.62 CHF
20.11.2024
+0.95%
Credit Suisse Money Market Fund – EUR B
LI0037729428
1,064.85 EUR
20.11.2024
+2.99%
Credit Suisse Money Market Fund – EUR DB
LI0037729543
Q
1,054.53 EUR
20.11.2024
+3.09%
Credit Suisse Money Market Fund – EUR EB
LI0214880598
Q
1,016.73 EUR
20.11.2024
+3.02%
Credit Suisse Money Market Fund – EUR UB
LI0214880622
101.08 EUR
20.11.2024
+2.99%
Credit Suisse Money Market Fund – USD B
LI0037729709
1,189.11 USD
20.11.2024
+4.30%
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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