Credit Suisse Institutional Master Fund - CSIMF International Bonds ZBH header image

Credit Suisse Institutional Master Fund - CSIMF International Bonds ZBH

Fund

ISIN CH0038217581 / Valor 3821758

NAV (2024-12-19)
CHF 947.34-0.45%

Credit Suisse Institutional Master Fund - CSIMF International Bonds ZBH
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The Credit Suisse Institutional Master Fund - CSIMF International Bonds ZBH, designated by its ISIN CH0038217581, recorded a Net Asset Value (NAV) of 947.34 CHF on 2024-12-19. This figure represents a -0.45% 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.

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.56%CHF 1,001.97
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
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Annual Return

-50%0%+50%

Risk level

110
-0.56%CHF 843.33