Credit Suisse Fund Management S.A.

Zürich, Suisse
Téléphone: +41 44 333 40 50
E-Mail: clientservices.amfunds@credit-suisse.com
Web: www.credit-suisse.com

En bref

60 Fonds
465 Classes
2'908 Documents
365 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund BH CHF
LU0592662331
109.19 CHF
21.11.2024
-0.06%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund BH EUR
LU0592662091
119.69 EUR
21.11.2024
+2.33%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund DB USD
LU1041505519
Q
1'345.56 USD
21.11.2024
+5.00%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund DBH CHF
LU1041505949
Q
1'026.95 CHF
21.11.2024
+0.99%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund EB USD
LU1009467009
Q
1'357.13 USD
21.11.2024
+4.56%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund EBH CHF
LU1009467850
Q
973.20 CHF
21.11.2024
+0.51%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund EBH EUR
LU1009467421
Q
1'098.05 EUR
21.11.2024
+2.93%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund IB
LU0592661879
155.62 USD
21.11.2024
+4.43%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund IBH CHF
LU0592662414
116.00 CHF
21.11.2024
+0.38%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund IBH EUR
LU0592662174
127.39 EUR
21.11.2024
+2.80%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture