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

62 Funds
480 Unit/Shares
3,013 Documents
361 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Credit Suisse (Lux) Cat Bond Fund EB
LU2250179053
Q
14.67 USD
31.10.2024
+10.47%
Credit Suisse (Lux) Cat Bond Fund EBH
LU2250179137
Q
11.67 CHF
31.10.2024
+6.67%
Credit Suisse (Lux) Cat Bond Fund EBH
LU2250179210
Q
12.46 EUR
31.10.2024
+9.01%
Credit Suisse (Lux) Cat Bond Fund IB USD
LU2542782037
13.11 USD
31.10.2024
+10.08%
Credit Suisse (Lux) Cat Bond Fund IBH
LU2250178915
11.86 EUR
31.10.2024
+8.51%
Credit Suisse (Lux) Cat Bond Fund UBH
LU2250179996
11.47 CHF
31.10.2024
+6.50%
Credit Suisse (Lux) Cat Bond Fund UBH
LU2250180069
12.27 EUR
31.10.2024
+8.87%
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A
LU0155951675
82.25 CHF
07.11.2024
+1.95%
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund B
LU0155952053
113.66 CHF
07.11.2024
+2.30%
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund DB
LU1344630402
Q
1,042.74 CHF
07.11.2024
+2.85%
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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