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) Multi Strategy Alternative Fund EB
LU1839133870
Q
1,166.60 USD
31.10.2024
+1.15%
Credit Suisse (Lux) Multi Strategy Alternative Fund EBH
LU1839134092
Q
1,032.43 EUR
31.10.2024
-0.14%
Credit Suisse (Lux) Multi Strategy Alternative Fund EBH
LU1839133953
Q
976.66 CHF
31.10.2024
-2.16%
Credit Suisse (Lux) Multi Strategy Alternative Fund QB
LU2304589364
Q
986.20 USD
31.10.2024
+0.98%
Credit Suisse (Lux) Multi-Manager Real Estate Global SB-I
LU1919449337
1,229.53 USD
30.09.2024
-0.76%
Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-I CHF
LU1987155816
1,118.11 CHF
30.09.2024
-4.77%
Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-I EUR
LU1987156111
1,183.47 EUR
30.09.2024
-2.71%
Credit Suisse (Lux) Multimanager Emerging Markets Equity Fund EB
LU0861833076
Q
118.87 USD
08.12.2023
Credit Suisse (Lux) Swiss Franc Bond Fund A
LU0049528473
265.89 CHF
21.11.2024
+3.11%
Credit Suisse (Lux) Swiss Franc Bond Fund B
LU0049527079
512.09 CHF
21.11.2024
+3.12%
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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