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) Global High Income Fund USD AH EUR
LU1109644804
99.00 EUR
05.11.2024
+2.16%
Credit Suisse (Lux) Global High Income Fund USD B
LU1097743592
205.90 USD
05.11.2024
+7.81%
Credit Suisse (Lux) Global High Income Fund USD BH
LU1114186320
157.25 CHF
05.11.2024
+3.95%
Credit Suisse (Lux) Global High Income Fund USD BH EUR
LU1114186759
168.11 EUR
05.11.2024
+6.18%
Credit Suisse (Lux) Global High Income Fund USD IA USD
LU1097743758
1,436.46 USD
05.11.2024
+4.44%
Credit Suisse (Lux) Global High Income Fund USD IAH CHF
LU2029718652
1,244.36 CHF
05.11.2024
+0.62%
Credit Suisse (Lux) Global High Income Fund USD IB USD
LU1577415604
1,443.31 USD
05.11.2024
+8.36%
Credit Suisse (Lux) Global High Income Fund USD UA
LU1144419535
127.46 USD
05.11.2024
+4.03%
Credit Suisse (Lux) Global High Income Fund USD UAH CHF
LU1144419618
96.60 CHF
05.11.2024
+0.15%
Credit Suisse (Lux) Global High Income Fund USD UAH EUR
LU1144419709
104.44 EUR
05.11.2024
+2.39%
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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