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) Swiss Franc Bond Fund EB
LU0535912561
Q
123.89 CHF
21.11.2024
+3.73%
Credit Suisse (Lux) Swiss Franc Bond Fund UA
LU1144401087
93.15 CHF
21.11.2024
+3.12%
Credit Suisse (Lux) Swiss Franc Bond Fund UB
LU1144401160
96.95 CHF
21.11.2024
+3.39%
Credit Suisse Commodity Fund Plus (CH) USD BH CHF
CH0016912401
113.59 CHF
21.11.2024
-1.31%
Credit Suisse Commodity Fund Plus (CH) USD DBH CHF
CH0036133186
Q
308.03 CHF
21.11.2024
-0.60%
Credit Suisse Real Estate Fund Green Property
CH0100778445
130.50 CHF
21.11.2024
+7.85%
Credit Suisse Real Estate Fund Hospitality
CH0118768057
97.00 CHF
21.11.2024
+36.24%
Credit Suisse Real Estate Fund Interswiss
CH0002769351
197.50 CHF
21.11.2024
+21.17%
Credit Suisse Real Estate Fund LivingPlus
CH0031069328
147.00 CHF
21.11.2024
+2.44%
Credit Suisse Real Estate Fund LogisticsPlus
CH0245633950
108.00 CHF
21.11.2024
+14.16%
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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