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 45 CHF EA
CH0482324255
Q
1,084.62 CHF
31.10.2024
+5.84%
Credit Suisse (CH) Privilege 45 CHF IA
CH0149545482
1,398.23 CHF
31.10.2024
+5.83%
Credit Suisse (CH) Privilege 45 CHF IA25
CH0482324271
1,095.37 CHF
31.10.2024
+5.80%
Credit Suisse (CH) Privilege 45 CHF UA
CH0265302478
123.44 CHF
31.10.2024
+5.88%
Credit Suisse (CH) Privilege 45 CHF UB
CH0265305646
127.24 CHF
31.10.2024
+6.31%
Credit Suisse (CH) Privilege 75 CHF A
CH0552940840
115.37 CHF
31.10.2024
+7.86%
Credit Suisse (CH) Privilege 75 CHF B
CH0552940857
116.56 CHF
31.10.2024
+8.38%
Credit Suisse (CH) Privilege 75 CHF EB
CH0552940873
Q
1,019.93 CHF
31.10.2024
+8.86%
Credit Suisse (CH) Privilege 75 CHF UA
CH0552940907
116.63 CHF
31.10.2024
+7.92%
Credit Suisse (CH) Privilege 75 CHF UB
CH0552940915
117.96 CHF
31.10.2024
+8.58%
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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