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) Privilege 20 CHF IA
CH0491295785
999.35 CHF
31.10.2024
+3.46%
Credit Suisse (CH) Privilege 20 CHF UA
CH0267385059
105.02 CHF
31.10.2024
+3.49%
Credit Suisse (CH) Privilege 20 CHF UB
CH0272014439
106.61 CHF
31.10.2024
+3.77%
Credit Suisse (CH) Privilege 35 CHF B
CH0387145995
108.85 CHF
31.10.2024
+5.28%
Credit Suisse (CH) Privilege 35 CHF EB
CH0387146050
Q
1,052.09 CHF
31.10.2024
+5.60%
Credit Suisse (CH) Privilege 35 CHF IA25
CH1165036448
Q
1,036.65 CHF
31.10.2024
+4.99%
Credit Suisse (CH) Privilege 35 CHF UA
CH0387146001
108.99 CHF
31.10.2024
+5.06%
Credit Suisse (CH) Privilege 35 CHF UB
CH0387146019
110.34 CHF
31.10.2024
+5.42%
Credit Suisse (CH) Privilege 45 CHF A
CH0010211107
131.16 CHF
31.10.2024
+5.83%
Credit Suisse (CH) Privilege 45 CHF B
CH0246657305
125.12 CHF
31.10.2024
+6.18%
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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