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  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
20.11.2024 23.5911
20.11.2024
Credit Suisse Money Market Fund – CHF DB
LI0037728578
Q
20.11.2024 19.123
20.11.2024
Credit Suisse Money Market Fund – CHF EB
LI0214880440
Q
20.11.2024
Credit Suisse Money Market Fund – CHF IB
LI0037728461
20.11.2024 22.7396
20.11.2024
Credit Suisse Money Market Fund – CHF UB
LI0214880481
20.11.2024
Credit Suisse Money Market Fund – EUR B
LI0037729428
20.11.2024 66.4308
20.11.2024
Credit Suisse Money Market Fund – EUR DB
LI0037729543
Q
20.11.2024 33.7487
20.11.2024
Credit Suisse Money Market Fund – EUR EB
LI0214880598
Q
20.11.2024
Credit Suisse Money Market Fund – EUR UB
LI0214880622
20.11.2024
Credit Suisse Money Market Fund – USD B
LI0037729709
20.11.2024 29.4767
20.11.2024
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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