Credit Suisse Institutional Master Fund - CSIMF International Bonds ZB
Fund
ISIN CH0245537284 / Valor 24553728
NAV (2024-12-19)
CHF 843.33-0.56%
Credit Suisse Institutional Master Fund - CSIMF International Bonds ZB
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The Credit Suisse Institutional Master Fund - CSIMF International Bonds ZB, designated by its ISIN CH0245537284, recorded a Net Asset Value (NAV) of 843.33 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 EB
Credit Suisse Institutional Master Fund - CSIMF International Bonds EB
Credit Suisse Institutional Master Fund - CSIMF International Bonds EB
Valor: 13320452