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 (CH) Corporate CHF Bond Fund IA
CH0201914238
995.16 CHF
21.11.2024
+4.18%
Credit Suisse (CH) Corporate CHF Bond Fund UA
CH0264229060
98.02 CHF
21.11.2024
+3.99%
Credit Suisse (CH) Interest & Dividend Focus Balanced CHF A
CH0020876055
895.75 CHF
21.11.2024
+2.27%
Credit Suisse (CH) Interest & Dividend Focus Balanced CHF AH EUR
CH0434318843
107.03 EUR
21.11.2024
+4.54%
Credit Suisse (CH) Interest & Dividend Focus Balanced CHF B
CH0199550382
124.53 CHF
21.11.2024
+4.99%
Credit Suisse (CH) Interest & Dividend Focus Balanced CHF BH EUR
CH0434318850
118.33 EUR
21.11.2024
+7.11%
Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UA
CH0265307527
95.00 CHF
21.11.2024
+2.57%
Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UAH EUR
CH0434318868
108.41 EUR
21.11.2024
+4.80%
Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UB
CH0265307691
115.72 CHF
21.11.2024
+5.16%
Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UBH EUR
CH0434318876
119.94 EUR
21.11.2024
+7.31%
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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