Credit Suisse Institutional Master Fund - CSIMF International Bonds EB
Fund
ISIN CH1332045264 / Valor 13320452
NAV (2024-12-19)
CHF 1,001.97-0.56%
Credit Suisse Institutional Master Fund - CSIMF International Bonds EB
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The Credit Suisse Institutional Master Fund - CSIMF International Bonds EB, designated by its ISIN CH1332045264, recorded a Net Asset Value (NAV) of 1,001.97 CHF on 2024-12-19. This figure represents a -0.56% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Credit Suisse Institutional Master Fund - CSIMF International Bonds ZBH
Credit Suisse Institutional Master Fund - CSIMF International Bonds ZBH
Credit Suisse Institutional Master Fund - CSIMF International Bonds ZBH
Valor: 3821758
Annual Return
-50%0%+50%
Risk level
110
-0.45%CHF 947.34
Credit Suisse Institutional Master Fund - CSIMF International Bonds ZB
Credit Suisse Institutional Master Fund - CSIMF International Bonds ZB
Credit Suisse Institutional Master Fund - CSIMF International Bonds ZB
Valor: 24553728