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

59 Funds
452 Unit/Shares
2,830 Documents
364 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
14.79 USD
15.11.2024
+11.37%
Credit Suisse (Lux) Cat Bond Fund EBH
LU2250179137
Q
11.75 CHF
15.11.2024
+7.40%
Credit Suisse (Lux) Cat Bond Fund EBH
LU2250179210
Q
12.55 EUR
15.11.2024
+9.80%
Credit Suisse (Lux) Cat Bond Fund IB USD
LU2542782037
13.21 USD
15.11.2024
+10.92%
Credit Suisse (Lux) Cat Bond Fund IBH
LU2250178915
11.95 EUR
15.11.2024
+9.33%
Credit Suisse (Lux) Cat Bond Fund UBH
LU2250179996
11.55 CHF
15.11.2024
+7.24%
Credit Suisse (Lux) Cat Bond Fund UBH
LU2250180069
12.36 EUR
15.11.2024
+9.67%
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A
LU0155951675
82.37 CHF
22.11.2024
+2.09%
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund B
LU0155952053
113.83 CHF
22.11.2024
+2.46%
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund DB
LU1344630402
Q
1,044.60 CHF
22.11.2024
+3.03%
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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