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 Investment Grade Bond Fund UB
LU1144397038
124.13 USD
21.11.2024
+4.33%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund UBH CHF
LU1144397111
94.36 CHF
21.11.2024
+0.30%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund UBH EUR
LU1144397202
101.66 EUR
21.11.2024
+2.71%
Credit Suisse (Lux) Global High Income Fund USD A
LU1097743329
120.93 USD
21.11.2024
+3.36%
Credit Suisse (Lux) Global High Income Fund USD AH CHF
LU1109643400
91.53 CHF
21.11.2024
-0.71%
Credit Suisse (Lux) Global High Income Fund USD AH EUR
LU1109644804
98.47 EUR
21.11.2024
+1.61%
Credit Suisse (Lux) Global High Income Fund USD B
LU1097743592
205.02 USD
21.11.2024
+7.35%
Credit Suisse (Lux) Global High Income Fund USD BH
LU1114186320
156.23 CHF
21.11.2024
+3.27%
Credit Suisse (Lux) Global High Income Fund USD BH EUR
LU1114186759
167.21 EUR
21.11.2024
+5.61%
Credit Suisse (Lux) Global High Income Fund USD IA USD
LU1097743758
1,430.69 USD
21.11.2024
+4.02%
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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