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Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets Local QB CHF header image

Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets Local QB CHF

Fund

ISIN LU1884803575 / Valor 43816935

NAV (2025-04-25)
CHF 917.32+0.43%

Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets Local QB CHF
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The Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets Local QB CHF, designated by its ISIN LU1884803575, recorded a Net Asset Value (NAV) of 917.32 CHF on 2025-04-25. This figure represents a +0.43% 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:
emerging markets bonds jpm gbi-em global diversified

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OTHER SHARE CLASSES OF THIS FUND

Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets Local FB USD
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets Local FB USD Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets Local FB USD Valor: 41361878
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 110.06
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets Local DA USD
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets Local DA USD Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets Local DA USD Valor: 45599371
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 791.13
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets Local DB USD
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets Local DB USD Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets Local DB USD Valor: 41361860
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 1,065.22
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets Local QBX USD
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets Local QBX USD Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets Local QBX USD Valor: 50071043
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 993.35
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets Local DB CHF
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets Local DB CHF Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets Local DB CHF Valor: 41988179
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Annual Return

-50%0%+50%

Risk level

110
0.43%CHF 910.90
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets Local QB USD
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets Local QB USD Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets Local QB USD Valor: 41361870
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 1,079.61
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