Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan FB EUR
Fund
ISIN LU1419772295 / Valor 32729211
NAV (2025-04-17)
EUR 138.69+1.06%
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan FB EUR
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The Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan FB EUR, designated by its ISIN LU1419772295, recorded a Net Asset Value (NAV) of 138.69 EUR on 2025-04-17. This figure represents a +1.06% 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 Pacific ex Japan DB USD
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan DB USD
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan DB USD
Valor: 21558173
Annual Return
-50%0%+50%
Risk level
110
0.77%USD 1,595.20
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan CB USD
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan CB USD
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan CB USD
Valor: 59784317
Annual Return
-50%0%+50%
Risk level
110
0.77%USD 1,016.96
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan FB USD
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan FB USD
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan FB USD
Valor: 32729210
Annual Return
-50%0%+50%
Risk level
110
0.77%USD 162.49
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan DB CHF
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan DB CHF
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan DB CHF
Valor: 23150898
Annual Return
-50%0%+50%
Risk level
110
1.32%CHF 1,373.61
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan DB EUR
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan DB EUR
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan DB EUR
Valor: 22660985
Annual Return
-50%0%+50%
Risk level
110
1.05%EUR 1,341.18
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan QB EUR
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan QB EUR
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan QB EUR
Valor: 23151144