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 (CH) Interest & Dividend Focus Growth CHF A
CH0020876113
1,100.34 CHF
31.10.2024
+3.66%
Credit Suisse (CH) Interest & Dividend Focus Growth CHF AH EUR
CH0434318892
114.93 EUR
31.10.2024
+5.62%
Credit Suisse (CH) Interest & Dividend Focus Growth CHF B
CH0199550531
145.54 CHF
31.10.2024
+6.42%
Credit Suisse (CH) Interest & Dividend Focus Growth CHF BH EUR
CH0434318900
126.57 EUR
31.10.2024
+8.36%
Credit Suisse (CH) Interest & Dividend Focus Growth CHF IA
CH0273754611
1,035.82 CHF
31.10.2024
+4.49%
Credit Suisse (CH) Interest & Dividend Focus Growth CHF UA
CH0265307931
105.15 CHF
31.10.2024
+3.90%
Credit Suisse (CH) Interest & Dividend Focus Growth CHF UAH EUR
CH0434318918
116.67 EUR
31.10.2024
+5.89%
Credit Suisse (CH) Interest & Dividend Focus Growth CHF UB
CH0265307964
130.75 CHF
31.10.2024
+6.67%
Credit Suisse (CH) Interest & Dividend Focus Growth CHF UBH EUR
CH0434318926
128.83 EUR
31.10.2024
+8.63%
Credit Suisse (CH) Interest & Dividend Focus Yield CHF A
CH0020876022
707.19 CHF
31.10.2024
-0.50%
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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