Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets ESG Blue FB EUR
Fund
ISIN LU1599186456 / Valor 36446925
NAV (2025-04-17)
EUR 124.99+1.01%
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets ESG Blue FB EUR
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The Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets ESG Blue FB EUR, designated by its ISIN LU1599186456, recorded a Net Asset Value (NAV) of 124.99 EUR on 2025-04-17. This figure represents a +1.01% 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.
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets ESG Blue QBX EUR
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets ESG Blue QBX EUR
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets ESG Blue QBX EUR
Valor: 50424272
Annual Return
-50%0%+50%
Risk level
110
1.01%EUR 973.99
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets ESG Blue DA EUR
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets ESG Blue DA EUR
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets ESG Blue DA EUR
Valor: 36256112
Annual Return
-50%0%+50%
Risk level
110
1.01%EUR 1,061.42
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets ESG Blue DB USD
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets ESG Blue DB USD
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets ESG Blue DB USD
Valor: 36256144
Annual Return
-50%0%+50%
Risk level
110
0.73%USD 1,288.59
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets ESG Blue FB USD
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets ESG Blue FB USD
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets ESG Blue FB USD
Valor: 36256185
Annual Return
-50%0%+50%
Risk level
110
0.73%USD 126.89
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets ESG Blue FB CHF
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets ESG Blue FB CHF
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets ESG Blue FB CHF
Valor: 36446938
Annual Return
-50%0%+50%
Risk level
110
1.29%CHF 106.60
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets ESG Blue QB EUR
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets ESG Blue QB EUR
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets ESG Blue QB EUR
Valor: 36256191
Annual Return
-50%0%+50%
Risk level
110
1.01%EUR 1,124.08
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets ESG Blue QAX USD
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets ESG Blue QAX USD
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets ESG Blue QAX USD
Valor: 49800680
Annual Return
-50%0%+50%
Risk level
110
1.35%USD 1,008.14
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets ESG Blue WB EUR
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets ESG Blue WB EUR
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets ESG Blue WB EUR
Valor: 49622854
Annual Return
-50%0%+50%
Risk level
110
1.01%EUR 996.57
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets ESG Blue WBX USD
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets ESG Blue WBX USD
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets ESG Blue WBX USD
Valor: 50361653
Annual Return
-50%0%+50%
Risk level
110
0.73%USD 1,103.10
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets ESG Blue DB CHF
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets ESG Blue DB CHF
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets ESG Blue DB CHF
Valor: 36256137