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) Swiss Franc Bond Fund EB
LU0535912561
Q
21.11.2024 7.7472
21.11.2024
Credit Suisse (Lux) Swiss Franc Bond Fund UA
LU1144401087
21.11.2024
Credit Suisse (Lux) Swiss Franc Bond Fund UB
LU1144401160
21.11.2024
Credit Suisse Commodity Fund Plus (CH) USD BH CHF
CH0016912401
21.11.2024 0.0518
21.11.2024
Credit Suisse Commodity Fund Plus (CH) USD DBH CHF
CH0036133186
Q
21.11.2024 9.7706
21.11.2024
Credit Suisse Real Estate Fund Green Property
CH0100778445
21.11.2024
Credit Suisse Real Estate Fund Hospitality
CH0118768057
21.11.2024
Credit Suisse Real Estate Fund Interswiss
CH0002769351
21.11.2024
Credit Suisse Real Estate Fund LivingPlus
CH0031069328
21.11.2024
Credit Suisse Real Estate Fund LogisticsPlus
CH0245633950
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