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

71 Funds
582 Unit/Shares
3,709 Documents
321 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Credit Suisse (CH) Interest & Dividend Focus Yield CHF AH EUR
CH0434318728
97.08 EUR
05.09.2024
+1.68%
Credit Suisse (CH) Interest & Dividend Focus Yield CHF B
CH0199550234
104.12 CHF
05.09.2024
+2.31%
Credit Suisse (CH) Interest & Dividend Focus Yield CHF BH EUR
CH0434318736
107.12 EUR
05.09.2024
+4.03%
Credit Suisse (CH) Interest & Dividend Focus Yield CHF UA
CH0265309283
84.52 CHF
05.09.2024
+0.06%
Credit Suisse (CH) Interest & Dividend Focus Yield CHF UAH EUR
CH0434318744
98.09 EUR
05.09.2024
+1.83%
Credit Suisse (CH) Interest & Dividend Focus Yield CHF UB
CH0265309572
100.54 CHF
05.09.2024
+2.38%
Credit Suisse (CH) Interest & Dividend Focus Yield CHF UBH EUR
CH0434318751
108.33 EUR
05.09.2024
+4.13%
Credit Suisse (CH) Privilege 20 CHF
CH0002773015
102.34 CHF
05.09.2024
+3.50%
Credit Suisse (CH) Privilege 20 CHF B
CH0263370139
104.08 CHF
05.09.2024
+3.55%
Credit Suisse (CH) Privilege 20 CHF EB
CH0249001576
Q
1,107.49 CHF
05.09.2024
+3.75%
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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