Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR DB header image

Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR DB

Fund

ISIN LI0037729543 / Valor 3772954

NAV (2024-12-20)
EUR 1,057.21+0.01%

Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR DB
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The Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR DB, designated by its ISIN LI0037729543, recorded a Net Asset Value (NAV) of 1,057.21 EUR on 2024-12-20. This figure represents a +0.01% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
fixed income bloomberg euro aggregate bond index short duration

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OTHER SHARE CLASSES OF THIS FUND

Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR EB
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR EB Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR EB Valor: 21488059
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 1,019.22
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR IB
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR IB Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR IB Valor: 3772947
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 1,071.98
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR B
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR B Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR B Valor: 3772942
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 1,067.42
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR UB
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR UB Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR UB Valor: 21488062
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 101.33