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

69 Funds
581 Unit/Shares
3,709 Documents
327 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
1,216.04 USD
13.09.2024
+3.67%
Credit Suisse Money Market Fund – USD IB
LI0037730715
1,204.20 USD
13.09.2024
+3.57%
Credit Suisse Money Market Fund – USD UB
LI0214880713
116.31 USD
13.09.2024
+3.54%
Credit Suisse (CH) 130/30 Swiss Equity Fund B
CH0017229615
S
40.24 CHF
13.09.2024
+6.60%
Credit Suisse (CH) 130/30 Swiss Equity Fund DB
CH0024915164
Q
2,940.23 CHF
13.09.2024
+6.97%
Credit Suisse (CH) 130/30 Swiss Equity Fund EB
CH0234020532
Q
2,264.72 CHF
13.09.2024
+6.78%
Credit Suisse (CH) 130/30 Swiss Equity Fund IB
CH0547998937
1,256.58 CHF
13.09.2024
+6.78%
Credit Suisse (CH) 130/30 Swiss Equity Fund UB
CH0265300084
20.72 CHF
13.09.2024
+6.69%
Credit Suisse (CH) Corporate CHF Bond Fund A
CH0002770201
111.60 CHF
13.09.2024
+2.82%
Credit Suisse (CH) Corporate CHF Bond Fund EA
CH0237239667
Q
993.53 CHF
13.09.2024
+3.25%
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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