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) Credit Special Situation Fund IA USD
LU1166640620
9.72 USD
30.04.2024
+6.81%
Credit Suisse (Lux) Credit Special Situation Fund IB USD
LU1166642592
12.76 USD
30.04.2024
+6.87%
Credit Suisse (Lux) Credit Special Situation Fund QA USD
LU1166641941
8.12 USD
30.04.2024
+6.84%
Credit Suisse (Lux) Credit Special Situation Fund QAH CHF
LU1166642162
6.75 CHF
30.04.2024
+14.99%
Credit Suisse (Lux) Credit Special Situation Fund QAH EUR
LU1166642246
6.87 EUR
30.04.2024
+10.10%
Credit Suisse (Lux) Emerging Market Corporate Bond Fund A
LU0660296467
81.04 USD
05.11.2024
+4.04%
Credit Suisse (Lux) Emerging Market Corporate Bond Fund B
LU0660296541
144.35 USD
05.11.2024
+8.59%
Credit Suisse (Lux) Emerging Market Corporate Bond Fund BH CHF
LU0660295907
107.18 CHF
05.11.2024
+4.70%
Credit Suisse (Lux) Emerging Market Corporate Bond Fund BH EUR
LU0660296111
117.06 EUR
05.11.2024
+7.05%
Credit Suisse (Lux) Emerging Market Corporate Bond Fund DA USD
LU2039695627
Q
799.73 USD
05.11.2024
+3.85%
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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