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

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

Fund

ISIN LI0214880622 / Valor 21488062

NAV (2024-12-20)

EUR 101.33+0.01%

Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR UB
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The Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR UB, designated by its ISIN LI0214880622, recorded a Net Asset Value (NAV) of 101.33 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 DB

Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR DB Valor: 3772954

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 1,057.21

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

Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR IB Valor: 3772947

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 Valor: 3772942

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 1,067.42

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

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

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 1,019.22

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