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

59 Funds
452 Unit/Shares
2,830 Documents
364 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 EBH CHF
LU1086899272
Q
22.11.2024
Credit Suisse (Lux) Emerging Market Corporate Bond Fund IA USD
LU1667375676
22.11.2024
Credit Suisse (Lux) Emerging Market Corporate Bond Fund IB
LU0660296624
22.11.2024 25.2317
22.11.2024
Credit Suisse (Lux) Emerging Market Corporate Bond Fund IBH CHF
LU0660296202
22.11.2024 25.0589
22.11.2024
Credit Suisse (Lux) Emerging Market Corporate Bond Fund IBH EUR
LU0660296384
22.11.2024 25.6398
22.11.2024
Credit Suisse (Lux) Emerging Market Corporate Bond Fund UA
LU1144396493
22.11.2024
Credit Suisse (Lux) Emerging Market Corporate Bond Fund UB
LU1144396659
22.11.2024
Credit Suisse (Lux) Emerging Market Corporate Bond Fund UBH CHF
LU1144396816
22.11.2024
Credit Suisse (Lux) Emerging Market Corporate Bond Fund UBH EUR
LU1144396907
22.11.2024
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund B
LU0592661523
22.11.2024 19.215
22.11.2024
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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