Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund IB USD
Fund
ISIN LU1515062245 / Valor 34491659
NAV (2024-10-10)
USD 134.53+0.12%
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund IB USD
UMushroom community rating:
The Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund IB USD, designated by its ISIN LU1515062245, recorded a Net Asset Value (NAV) of 134.53 USD on 2024-10-10. This figure represents a +0.12% 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 Investment Partners (Lux) Global Investment Grade Convertible Bond Fund FBH CHF
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund FBH CHF
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund FBH CHF
Valor: 3449820
0.07%CHF 164.34
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund MAH EUR
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund MAH EUR
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund MAH EUR
Valor: 40798051
0.10%EUR 1,214.39
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund EAH EUR
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund EAH EUR
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund EAH EUR
Valor: 43511334
0.10%EUR 120.92
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund IBH EUR
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund IBH EUR
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund IBH EUR
Valor: 24943198
0.10%EUR 1,345.45
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund EBH CHF
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund EBH CHF
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund EBH CHF
Valor: 43511317
0.06%CHF 114.62
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund UBH CHF
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund UBH CHF
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund UBH CHF
Valor: 26349690
0.07%CHF 119.62
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund MB USD
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund MB USD
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund MB USD
Valor: 40798264
0.12%USD 1,422.98
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund FB USD
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund FB USD
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund FB USD
Valor: 3449721
0.12%USD 220.66
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund BH CHF
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund BH CHF
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund BH CHF
Valor: 10670990
0.06%CHF 126.99
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund IBHP CHF
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund IBHP CHF
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund IBHP CHF
Valor: 34491653
0.07%CHF 119.24
