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 Real Estate Securities Fund UA
CH0265300464
15.15 CHF
20.11.2024
+9.39%
Credit Suisse (CH) Swissac Equity Fund B
CH0002793757
S
521.53 CHF
20.11.2024
+2.64%
Credit Suisse (CH) Swissac Equity Fund DB
CH0333007109
Q
1,603.09 CHF
20.11.2024
+3.43%
Credit Suisse (CH) Swissac Equity Fund UB
CH0265219540
154.96 CHF
20.11.2024
+2.90%
Credit Suisse (Lux) Alternative Opportunities Fund EA
LU2258001382
Q
1,024.11 USD
20.11.2024
+4.83%
Credit Suisse (Lux) Alternative Opportunities Fund EBH
LU2818313053
Q
1,000.59 CHF
20.11.2024
Credit Suisse (Lux) Alternative Opportunities Fund FB USD
LU2909731049
Q
998.01 USD
20.11.2024
Credit Suisse (Lux) Alternative Opportunities Fund FBH CHF
LU2909731122
Q
995.56 CHF
20.11.2024
Credit Suisse (Lux) Alternative Opportunities Fund FBH EUR
LU2909731395
Q
997.12 EUR
20.11.2024
Credit Suisse (Lux) Cat Bond Fund DB USD
LU2567397554
13.09 USD
15.11.2024
+12.84%
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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