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) Emerging Market Corporate Investment Grade Bond Fund EBH CHF
LU1009467850
Q
978.35 CHF
05.11.2024
+1.05%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund EBH EUR
LU1009467421
Q
1,102.76 EUR
05.11.2024
+3.37%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund IB
LU0592661879
156.11 USD
05.11.2024
+4.76%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund IBH CHF
LU0592662414
116.62 CHF
05.11.2024
+0.92%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund IBH EUR
LU0592662174
127.94 EUR
05.11.2024
+3.24%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund UB
LU1144397038
124.53 USD
05.11.2024
+4.66%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund UBH CHF
LU1144397111
94.87 CHF
05.11.2024
+0.84%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund UBH EUR
LU1144397202
102.11 EUR
05.11.2024
+3.16%
Credit Suisse (Lux) Global High Income Fund USD A
LU1097743329
121.45 USD
05.11.2024
+3.80%
Credit Suisse (Lux) Global High Income Fund USD AH CHF
LU1109643400
92.13 CHF
05.11.2024
-0.05%
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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