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

63 Funds
505 Unit/Shares
3,185 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) 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
Credit Suisse Real Estate Fund Green Property
CH0100778445
05.11.2024
Credit Suisse Real Estate Fund Hospitality
CH0118768057
05.11.2024
Credit Suisse Real Estate Fund Interswiss
CH0002769351
05.11.2024
Credit Suisse Real Estate Fund LivingPlus
CH0031069328
05.11.2024
Credit Suisse Real Estate Fund LogisticsPlus
CH0245633950
05.11.2024
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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