Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund MAH EUR
Fund
ISIN LU1732803272 / Valor 40798051
NAV (2024-10-10)
EUR 1,214.39+0.10%
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund MAH EUR
UMushroom community rating:
The Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund MAH EUR, designated by its ISIN LU1732803272, recorded a Net Asset Value (NAV) of 1,214.39 EUR on 2024-10-10. This figure represents a +0.10% 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 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 IB USD
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund IB USD
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund IB USD
Valor: 34491659
0.12%USD 134.53
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
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund UAH EUR
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund UAH EUR
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund UAH EUR
Valor: 38311087
0.10%EUR 119.05
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund UBH EUR
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund UBH EUR
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund UBH EUR
Valor: 26349698
0.10%EUR 128.05
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund EBH EUR
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund EBH EUR
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund EBH EUR
Valor: 43511320
0.10%EUR 121.19
