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

68 Funds
570 Unit/Shares
3,634 Documents
339 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
990.85 CHF
03.10.2024
+3.73%
Credit Suisse (CH) Corporate CHF Bond Fund UA
CH0264229060
97.63 CHF
03.10.2024
+3.58%
Credit Suisse (CH) Interest & Dividend Focus Balanced CHF A
CH0020876055
908.52 CHF
03.10.2024
+3.72%
Credit Suisse (CH) Interest & Dividend Focus Balanced CHF AH EUR
CH0434318843
108.19 EUR
03.10.2024
+5.67%
Credit Suisse (CH) Interest & Dividend Focus Balanced CHF B
CH0199550382
126.30 CHF
03.10.2024
+6.48%
Credit Suisse (CH) Interest & Dividend Focus Balanced CHF BH EUR
CH0434318850
119.61 EUR
03.10.2024
+8.26%
Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UA
CH0265307527
96.32 CHF
03.10.2024
+3.99%
Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UAH EUR
CH0434318868
109.55 EUR
03.10.2024
+5.91%
Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UB
CH0265307691
117.33 CHF
03.10.2024
+6.62%
Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UBH EUR
CH0434318876
121.21 EUR
03.10.2024
+8.45%
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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