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 – USD DB
LI0037730780
Q
1,226.41 USD
20.11.2024
+4.55%
Credit Suisse Money Market Fund – USD IB
LI0037730715
1,213.95 USD
20.11.2024
+4.41%
Credit Suisse Money Market Fund – USD UB
LI0214880713
117.24 USD
20.11.2024
+4.37%
Credit Suisse (CH) 130/30 Swiss Equity Fund B
CH0017229615
S
38.11 CHF
20.11.2024
+0.95%
Credit Suisse (CH) 130/30 Swiss Equity Fund DB
CH0024915164
Q
2,789.91 CHF
20.11.2024
+1.50%
Credit Suisse (CH) 130/30 Swiss Equity Fund EB
CH0234020532
Q
2,147.07 CHF
20.11.2024
+1.23%
Credit Suisse (CH) 130/30 Swiss Equity Fund IB
CH0547998937
1,191.30 CHF
20.11.2024
+1.23%
Credit Suisse (CH) 130/30 Swiss Equity Fund UB
CH0265300084
19.63 CHF
20.11.2024
+1.08%
Credit Suisse (CH) Corporate CHF Bond Fund A
CH0002770201
112.89 CHF
20.11.2024
+4.01%
Credit Suisse (CH) Corporate CHF Bond Fund EA
CH0237239667
Q
1,006.19 CHF
20.11.2024
+4.57%
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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