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 (Lux) Emerging Market Corporate Bond Fund A
LU0660296467
21.11.2024 0.0752
21.11.2024
Credit Suisse (Lux) Emerging Market Corporate Bond Fund B
LU0660296541
21.11.2024 23.3563
21.11.2024
Credit Suisse (Lux) Emerging Market Corporate Bond Fund BH CHF
LU0660295907
21.11.2024 23.1085
21.11.2024
Credit Suisse (Lux) Emerging Market Corporate Bond Fund BH EUR
LU0660296111
21.11.2024 23.423
21.11.2024
Credit Suisse (Lux) Emerging Market Corporate Bond Fund DA USD
LU2039695627
Q
21.11.2024
Credit Suisse (Lux) Emerging Market Corporate Bond Fund DB USD
LU1041503811
Q
21.11.2024
Credit Suisse (Lux) Emerging Market Corporate Bond Fund DBH
LU1041504546
Q
21.11.2024
Credit Suisse (Lux) Emerging Market Corporate Bond Fund DBH EUR
LU1041505352
Q
21.11.2024
Credit Suisse (Lux) Emerging Market Corporate Bond Fund EA
LU1024388172
Q
21.11.2024
Credit Suisse (Lux) Emerging Market Corporate Bond Fund EB
LU0947481940
Q
21.11.2024 119.8903
21.11.2024
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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