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) 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
265.65 CHF
04.11.2024
+3.02%
Credit Suisse (Lux) Swiss Franc Bond Fund B
LU0049527079
511.62 CHF
04.11.2024
+3.02%
Credit Suisse (Lux) Swiss Franc Bond Fund EB
LU0535912561
Q
123.74 CHF
04.11.2024
+3.60%
Credit Suisse (Lux) Swiss Franc Bond Fund UA
LU1144401087
93.05 CHF
04.11.2024
+3.01%
Credit Suisse (Lux) Swiss Franc Bond Fund UB
LU1144401160
96.85 CHF
04.11.2024
+3.28%
Credit Suisse Commodity Fund Plus (CH) USD BH CHF
CH0016912401
113.62 CHF
04.11.2024
-1.29%
Credit Suisse Commodity Fund Plus (CH) USD DBH CHF
CH0036133186
Q
307.91 CHF
04.11.2024
-0.64%
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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