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

63 Funds
505 Unit/Shares
3,185 Documents
350 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
123.74 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%
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%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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