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

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

Fund

ISIN LI0037729477 / Valor 3772947

NAV (2024-12-20)
EUR 1,071.98+0.01%

Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR IB
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The Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR IB, designated by its ISIN LI0037729477, recorded a Net Asset Value (NAV) of 1,071.98 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 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
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 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
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 1,057.21