Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR EB
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The Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR EB, designated by its ISIN LI0214880598, recorded a Net Asset Value (NAV) of 1,020.55 EUR on 2025-01-09. This figure represents a +0.01% valuation change from the previous NAV report.
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Tags:
fixed incomebloomberg euro aggregate bond indexshort duration
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 1,068.78
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR DB
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR DB
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR DB
Valor: 3772954