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

62 Funds
480 Unit/Shares
3,013 Documents
361 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Credit Suisse (CH) Swiss Dividend Plus Equity Fund B
CH0198499714
S
22.68 CHF
07.11.2024
+7.23%
Credit Suisse (CH) Swiss Dividend Plus Equity Fund DB CHF
CH0519054735
Q
1,337.31 CHF
07.11.2024
+7.99%
Credit Suisse (CH) Swiss Dividend Plus Equity Fund EA
CH0265794625
Q
139.04 CHF
07.11.2024
+5.20%
Credit Suisse (CH) Swiss Dividend Plus Equity Fund EB
CH0181660553
Q
262.16 CHF
07.11.2024
+7.72%
Credit Suisse (CH) Swiss Dividend Plus Equity Fund UA
CH0265219276
13.33 CHF
07.11.2024
+4.88%
Credit Suisse (CH) Swiss Dividend Plus Equity Fund UB
CH0265219326
17.53 CHF
07.11.2024
+7.55%
Credit Suisse (CH) Swiss Real Estate Securities Fund A
CH0110177414
S
19.84 CHF
07.11.2024
+8.47%
Credit Suisse (CH) Swiss Real Estate Securities Fund DB
CH0111457898
Q
2,504.94 CHF
07.11.2024
+10.01%
Credit Suisse (CH) Swiss Real Estate Securities Fund EB
CH0214369099
Q
1,923.35 CHF
07.11.2024
+9.70%
Credit Suisse (CH) Swiss Real Estate Securities Fund IB
CH0110177422
2,360.04 CHF
07.11.2024
+9.64%
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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