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) Privilege 45 CHF EA
CH0482324255
Q
1,092.80 CHF
20.11.2024
+6.64%
Credit Suisse (CH) Privilege 45 CHF IA
CH0149545482
1,408.77 CHF
20.11.2024
+6.62%
Credit Suisse (CH) Privilege 45 CHF IA25
CH0482324271
1,103.81 CHF
20.11.2024
+6.62%
Credit Suisse (CH) Privilege 45 CHF UA
CH0265302478
124.35 CHF
20.11.2024
+6.67%
Credit Suisse (CH) Privilege 45 CHF UB
CH0265305646
128.18 CHF
20.11.2024
+7.09%
Credit Suisse (CH) Privilege 75 CHF A
CH0552940840
116.68 CHF
20.11.2024
+9.09%
Credit Suisse (CH) Privilege 75 CHF B
CH0552940857
117.88 CHF
20.11.2024
+9.60%
Credit Suisse (CH) Privilege 75 CHF EB
CH0552940873
Q
1,031.92 CHF
20.11.2024
+10.13%
Credit Suisse (CH) Privilege 75 CHF UA
CH0552940907
117.97 CHF
20.11.2024
+9.16%
Credit Suisse (CH) Privilege 75 CHF UB
CH0552940915
119.31 CHF
20.11.2024
+9.82%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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