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) Interest & Dividend Focus Growth CHF A
CH0020876113
1,105.68 CHF
21.11.2024
+4.17%
Credit Suisse (CH) Interest & Dividend Focus Growth CHF AH EUR
CH0434318892
115.65 EUR
21.11.2024
+6.29%
Credit Suisse (CH) Interest & Dividend Focus Growth CHF B
CH0199550531
146.24 CHF
21.11.2024
+6.93%
Credit Suisse (CH) Interest & Dividend Focus Growth CHF BH EUR
CH0434318900
127.37 EUR
21.11.2024
+9.04%
Credit Suisse (CH) Interest & Dividend Focus Growth CHF IA
CH0273754611
1,041.51 CHF
21.11.2024
+5.06%
Credit Suisse (CH) Interest & Dividend Focus Growth CHF UA
CH0265307931
105.68 CHF
21.11.2024
+4.43%
Credit Suisse (CH) Interest & Dividend Focus Growth CHF UAH EUR
CH0434318918
117.41 EUR
21.11.2024
+6.56%
Credit Suisse (CH) Interest & Dividend Focus Growth CHF UB
CH0265307964
131.41 CHF
21.11.2024
+7.21%
Credit Suisse (CH) Interest & Dividend Focus Growth CHF UBH EUR
CH0434318926
129.66 EUR
21.11.2024
+9.33%
Credit Suisse (CH) Interest & Dividend Focus Yield CHF A
CH0020876022
709.13 CHF
21.11.2024
-0.23%
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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