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 USD Bond Fund A
LU0155953028
84.67 USD
05.11.2024
+1.82%
Credit Suisse (Lux) Corporate Short Duration USD Bond Fund B
LU0155953705
161.14 USD
05.11.2024
+4.20%
Credit Suisse (Lux) Corporate Short Duration USD Bond Fund DA
LU2039696278
Q
988.87 USD
05.11.2024
+1.74%
Credit Suisse (Lux) Corporate Short Duration USD Bond Fund DB USD
LU0164804360
Q
1,267.27 USD
05.11.2024
+4.81%
Credit Suisse (Lux) Corporate Short Duration USD Bond Fund EA USD
LU1024301316
Q
981.76 USD
05.11.2024
+1.78%
Credit Suisse (Lux) Corporate Short Duration USD Bond Fund EB
LU0535913965
Q
1,263.49 USD
05.11.2024
+4.55%
Credit Suisse (Lux) Corporate Short Duration USD Bond Fund IB
LU0155953960
1,195.89 USD
05.11.2024
+4.47%
Credit Suisse (Lux) Corporate Short Duration USD Bond Fund UA
LU1144399836
95.77 USD
05.11.2024
+1.80%
Credit Suisse (Lux) Corporate Short Duration USD Bond Fund UB
LU1144399919
120.03 USD
05.11.2024
+4.33%
Credit Suisse (Lux) Credit Special Situation Fund DB USD
LU1166641354
Q
17.59 USD
30.04.2024
+10.35%
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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