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

68 Funds
570 Unit/Shares
3,634 Documents
339 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Credit Suisse Money Market Fund – CHF B
LI0037728396
01.10.2024 23.5911
01.10.2024
Credit Suisse Money Market Fund – CHF DB
LI0037728578
Q
01.10.2024 19.123
01.10.2024
Credit Suisse Money Market Fund – CHF EB
LI0214880440
Q
01.10.2024
Credit Suisse Money Market Fund – CHF IB
LI0037728461
01.10.2024 22.7396
01.10.2024
Credit Suisse Money Market Fund – CHF UB
LI0214880481
01.10.2024
Credit Suisse Money Market Fund – EUR B
LI0037729428
01.10.2024 66.4308
01.10.2024
Credit Suisse Money Market Fund – EUR DB
LI0037729543
Q
01.10.2024 33.7487
01.10.2024
Credit Suisse Money Market Fund – EUR EB
LI0214880598
Q
01.10.2024
Credit Suisse Money Market Fund – EUR UB
LI0214880622
01.10.2024
Credit Suisse Money Market Fund – USD B
LI0037729709
01.10.2024 29.4767
01.10.2024
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG