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 Yield CHF AH EUR
CH0434318728
97.47 EUR
21.11.2024
+2.08%
Credit Suisse (CH) Interest & Dividend Focus Yield CHF B
CH0199550234
103.99 CHF
21.11.2024
+2.18%
Credit Suisse (CH) Interest & Dividend Focus Yield CHF BH EUR
CH0434318736
107.56 EUR
21.11.2024
+4.46%
Credit Suisse (CH) Interest & Dividend Focus Yield CHF UA
CH0265309283
84.46 CHF
21.11.2024
-0.01%
Credit Suisse (CH) Interest & Dividend Focus Yield CHF UAH EUR
CH0434318744
98.53 EUR
21.11.2024
+2.28%
Credit Suisse (CH) Interest & Dividend Focus Yield CHF UB
CH0265309572
100.47 CHF
21.11.2024
+2.31%
Credit Suisse (CH) Interest & Dividend Focus Yield CHF UBH EUR
CH0434318751
108.82 EUR
21.11.2024
+4.60%
Credit Suisse (CH) Privilege 20 CHF
CH0002773015
102.14 CHF
21.11.2024
+3.30%
Credit Suisse (CH) Privilege 20 CHF B
CH0263370139
103.88 CHF
21.11.2024
+3.35%
Credit Suisse (CH) Privilege 20 CHF EB
CH0249001576
Q
1,106.47 CHF
21.11.2024
+3.65%
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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