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
3,010 Documents
350 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-I CHF
LU1987155816
30.09.2024
Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-I EUR
LU1987156111
30.09.2024
Credit Suisse (Lux) Multimanager Emerging Markets Equity Fund EB
LU0861833076
Q
08.12.2023
Credit Suisse (Lux) Swiss Franc Bond Fund A
LU0049528473
04.11.2024 0.3008
04.11.2024
Credit Suisse (Lux) Swiss Franc Bond Fund B
LU0049527079
04.11.2024 205.3508
04.11.2024
Credit Suisse (Lux) Swiss Franc Bond Fund EB
LU0535912561
Q
04.11.2024 7.7472
04.11.2024
Credit Suisse (Lux) Swiss Franc Bond Fund UA
LU1144401087
04.11.2024
Credit Suisse (Lux) Swiss Franc Bond Fund UB
LU1144401160
04.11.2024
Credit Suisse Commodity Fund Plus (CH) USD BH CHF
CH0016912401
04.11.2024 0.0518
04.11.2024
Credit Suisse Commodity Fund Plus (CH) USD DBH CHF
CH0036133186
Q
04.11.2024 9.7706
04.11.2024
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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