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 Real Estate Fund Green Property
CH0100778445
126.50 CHF
05.11.2024
+4.55%
Credit Suisse Real Estate Fund Hospitality
CH0118768057
85.60 CHF
05.11.2024
+20.22%
Credit Suisse Real Estate Fund Interswiss
CH0002769351
188.00 CHF
05.11.2024
+15.34%
Credit Suisse Real Estate Fund LivingPlus
CH0031069328
159.00 CHF
05.11.2024
+10.80%
Credit Suisse Real Estate Fund LogisticsPlus
CH0245633950
103.50 CHF
05.11.2024
+9.41%
Credit Suisse Real Estate Fund Siat
CH0012913700
239.00 CHF
05.11.2024
+12.74%
FS Toucan Absolute Credit Class S
LU2858698389
FS Toucan Absolute Credit Class X
LU2858698462
FS Toucan Absolute Credit Class Y
LU2858698546
Green Ash SICAV - Centre American Select Equity Fund F cap. USD
LU2729162334
Q
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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