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 UB
LU1195447187
208.25 USD
05.11.2024
+7.99%
Credit Suisse (Lux) Global High Income Fund USD UBH CHF
LU1195451379
159.11 CHF
05.11.2024
+4.12%
Credit Suisse (Lux) Global High Income Fund USD UBH EUR
LU1144419881
172.29 EUR
05.11.2024
+6.34%
Credit Suisse (Lux) Liquid Alternative Beta B USD
LU1394300187
147.28 USD
05.11.2024
+5.42%
Credit Suisse (Lux) Liquid Alternative Beta BH CHF
LU1394299660
113.31 CHF
05.11.2024
+1.88%
Credit Suisse (Lux) Liquid Alternative Beta BH EUR
LU1394299827
122.31 EUR
05.11.2024
+3.92%
Credit Suisse (Lux) Liquid Alternative Beta DB USD
LU1394301078
Q
1,898.10 USD
05.11.2024
+6.86%
Credit Suisse (Lux) Liquid Alternative Beta DBH
LU1644406644
Q
1,178.88 CHF
05.11.2024
+3.28%
Credit Suisse (Lux) Liquid Alternative Beta IB USD
LU1394300856
1,532.34 USD
05.11.2024
+5.78%
Credit Suisse (Lux) Liquid Alternative Beta IBH CHF
LU1394300344
1,188.36 CHF
05.11.2024
+2.21%
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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