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 (Lux) Emerging Market Corporate Bond Fund A
LU0660296467
81.16 USD
21.11.2024
+4.20%
Credit Suisse (Lux) Emerging Market Corporate Bond Fund B
LU0660296541
144.58 USD
21.11.2024
+8.76%
Credit Suisse (Lux) Emerging Market Corporate Bond Fund BH CHF
LU0660295907
107.15 CHF
21.11.2024
+4.67%
Credit Suisse (Lux) Emerging Market Corporate Bond Fund BH EUR
LU0660296111
117.15 EUR
21.11.2024
+7.13%
Credit Suisse (Lux) Emerging Market Corporate Bond Fund DA USD
LU2039695627
Q
801.50 USD
21.11.2024
+4.08%
Credit Suisse (Lux) Emerging Market Corporate Bond Fund DB USD
LU1041503811
Q
1,385.79 USD
21.11.2024
+10.07%
Credit Suisse (Lux) Emerging Market Corporate Bond Fund DBH
LU1041504546
Q
813.65 CHF
21.11.2024
+5.98%
Credit Suisse (Lux) Emerging Market Corporate Bond Fund DBH EUR
LU1041505352
Q
844.56 EUR
21.11.2024
+8.47%
Credit Suisse (Lux) Emerging Market Corporate Bond Fund EA
LU1024388172
Q
796.71 USD
21.11.2024
+4.14%
Credit Suisse (Lux) Emerging Market Corporate Bond Fund EB
LU0947481940
Q
1,401.01 USD
21.11.2024
+9.38%
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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