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) Global High Income Fund USD IAH CHF
LU2029718652
1,236.64 CHF
21.11.2024
0.00%
Credit Suisse (Lux) Global High Income Fund USD IB USD
LU1577415604
1,437.52 USD
21.11.2024
+7.93%
Credit Suisse (Lux) Global High Income Fund USD UA
LU1144419535
126.93 USD
21.11.2024
+3.60%
Credit Suisse (Lux) Global High Income Fund USD UAH CHF
LU1144419618
95.98 CHF
21.11.2024
-0.50%
Credit Suisse (Lux) Global High Income Fund USD UAH EUR
LU1144419709
103.89 EUR
21.11.2024
+1.85%
Credit Suisse (Lux) Global High Income Fund USD UB
LU1195447187
207.38 USD
21.11.2024
+7.54%
Credit Suisse (Lux) Global High Income Fund USD UBH CHF
LU1195451379
158.09 CHF
21.11.2024
+3.46%
Credit Suisse (Lux) Global High Income Fund USD UBH EUR
LU1144419881
171.39 EUR
21.11.2024
+5.78%
Credit Suisse (Lux) Liquid Alternative Beta B USD
LU1394300187
148.85 USD
20.11.2024
+6.54%
Credit Suisse (Lux) Liquid Alternative Beta BH CHF
LU1394299660
114.37 CHF
20.11.2024
+2.83%
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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