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) Swiss Dividend Plus Equity Fund B
CH0198499714
S
22.23 CHF
20.11.2024
+5.11%
Credit Suisse (CH) Swiss Dividend Plus Equity Fund DB CHF
CH0519054735
Q
1,311.09 CHF
20.11.2024
+5.88%
Credit Suisse (CH) Swiss Dividend Plus Equity Fund EA
CH0265794625
Q
136.30 CHF
20.11.2024
+3.12%
Credit Suisse (CH) Swiss Dividend Plus Equity Fund EB
CH0181660553
Q
256.98 CHF
20.11.2024
+5.59%
Credit Suisse (CH) Swiss Dividend Plus Equity Fund UA
CH0265219276
13.06 CHF
20.11.2024
+2.75%
Credit Suisse (CH) Swiss Dividend Plus Equity Fund UB
CH0265219326
17.18 CHF
20.11.2024
+5.40%
Credit Suisse (CH) Swiss Real Estate Securities Fund A
CH0110177414
S
20.05 CHF
20.11.2024
+9.62%
Credit Suisse (CH) Swiss Real Estate Securities Fund DB
CH0111457898
Q
2,532.16 CHF
20.11.2024
+11.20%
Credit Suisse (CH) Swiss Real Estate Securities Fund EB
CH0214369099
Q
1,943.93 CHF
20.11.2024
+10.87%
Credit Suisse (CH) Swiss Real Estate Securities Fund IB
CH0110177422
2,385.20 CHF
20.11.2024
+10.81%
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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