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

69 Funds
581 Unit/Shares
3,709 Documents
333 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund B
CH0001632147
S
1,448.05 CHF
18.09.2024
+5.81%
Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund EB
CH0552569292
Q
1,065.21 CHF
18.09.2024
+6.28%
Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund UB
CH0265219383
161.72 CHF
18.09.2024
+6.14%
Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund ZB
CH0552569425
Q
1,084.71 CHF
18.09.2024
+6.56%
Credit Suisse (CH) Small Cap Switzerland Equity Fund A
CH0005647661
S
425.35 CHF
18.09.2024
+2.11%
Credit Suisse (CH) Small Cap Switzerland Equity Fund DB
CH0199465599
Q
3,100.41 CHF
18.09.2024
+3.11%
Credit Suisse (CH) Small Cap Switzerland Equity Fund EB
CH0317767603
Q
1,578.37 CHF
18.09.2024
+2.92%
Credit Suisse (CH) Small Cap Switzerland Equity Fund IB
CH0355687036
1,189.27 CHF
18.09.2024
+2.83%
Credit Suisse (CH) Small Cap Switzerland Equity Fund UA
CH0265219490
177.16 CHF
18.09.2024
+2.03%
Credit Suisse (CH) Swiss Dividend Plus Equity Fund A
CH0218426606
S
14.33 CHF
18.09.2024
+4.60%
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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