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
3,010 Documents
350 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EA
LU1024300938
Q
903.07 CHF
05.11.2024
+1.82%
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EB
LU0535913619
Q
1,042.86 CHF
05.11.2024
+2.54%
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA
LU1144399679
90.02 CHF
05.11.2024
+1.83%
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UB
LU1144399752
98.91 CHF
05.11.2024
+2.41%
Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund A
LU0155950867
77.56 EUR
05.11.2024
+2.01%
Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund B
LU0155951089
131.04 EUR
05.11.2024
+3.13%
Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund EA
LU1024300342
Q
872.92 EUR
05.11.2024
+1.96%
Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund IB
LU0155951329
1,073.63 EUR
05.11.2024
+3.39%
Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund UA
LU1144399323
87.07 EUR
05.11.2024
+1.99%
Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund UB
LU1144399596
102.14 EUR
05.11.2024
+3.26%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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