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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EA
LU1024300938
Q
07.11.2024
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EB
LU0535913619
Q
07.11.2024 65.2603
07.11.2024
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA
LU1144399679
07.11.2024
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UB
LU1144399752
07.11.2024
Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund A
LU0155950867
07.11.2024
Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund B
LU0155951089
07.11.2024 43.415
07.11.2024
Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund EA
LU1024300342
Q
07.11.2024
Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund IB
LU0155951329
07.11.2024 352.1887
07.11.2024
Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund UA
LU1144399323
07.11.2024
Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund UB
LU1144399596
07.11.2024
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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