Credit Suisse - Fund discounts, prices & factsheets
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| Name | Current price | Estimated yield (%) |
Valuation date | Go to | ||
|---|---|---|---|---|---|---|
| Sell (p) | Buy (p) | Change (p) | ||||
| Credit Suisse Alpha Growth (Class R) (Income)
UK All Companies |
181.51 | +3.30 | 1.01 | 29-08-2008 |
|
|
| Credit Suisse Alpha Income (Income)
UK Equity Income |
74.01 | +1.25 | 3.93 | 29-08-2008 |
|
|
| Credit Suisse Corporate Bond Monthly Income (Income)
UK Corporate Bond |
80.13 | +0.05 | 6.41 | 29-08-2008 |
|
|
| Credit Suisse European (Income)
Europe Excluding UK |
120.69 | +2.11 | 0.33 | 29-08-2008 |
|
|
| Credit Suisse European Frontiers (Income)
Specialist |
299.34 | +6.08 | 0.01 | 29-08-2008 |
|
|
| Credit Suisse Fellowship (Income)
UK All Companies |
151.17 | +2.53 | 0.97 | 29-08-2008 |
|
|
| Credit Suisse Global Income Plus (Income)
Global Growth |
57.85 | +1.03 | 0.00 | 29-08-2008 |
|
|
| Credit Suisse Income (Class R) (Income)
UK Equity Income |
564.85 | +8.39 | 3.65 | 29-08-2008 |
|
|
| Credit Suisse Managed Assets (Income)
Balanced Managed |
226.59 | +2.67 | 1.11 | 29-08-2008 |
|
|
| Credit Suisse MM Multi Asset Distribution (Income)
Global Bonds |
41.88 | 44.00 | +0.30 | 3.25 | 29-08-2008 |
|
| Credit Suisse MM Multi Asset Distribution (Accumulation)
Global Bonds |
53.82 | 56.17 | +0.41 | 3.25 | 29-08-2008 |
|
| Credit Suisse Monthly Income (Class R) (Income)
UK Equity Income |
159.11 | +2.36 | 3.73 | 29-08-2008 |
|
|
| Credit Suisse Multi-Manager Balanced Managed (Income)
Balanced Managed |
69.00 | 71.93 | +0.56 | 0.59 | 29-08-2008 |
|
| Credit Suisse Multi-Manager Balanced Managed (Accumulation)
Balanced Managed |
70.71 | 73.71 | +0.57 | 0.59 | 29-08-2008 |
|
| Credit Suisse Multi-Manager Cautious Managed (Accumulation)
Cautious Managed |
134.02 | 139.75 | +0.71 | 2.69 | 29-08-2008 |
|
| Credit Suisse Multi-Manager Cautious Managed (Income)
Cautious Managed |
108.42 | 113.06 | +0.57 | 2.69 | 29-08-2008 |
|
| Credit Suisse Multi-Manager Constellation (Income)
Global Growth |
139.60 | 145.49 | +1.33 | 0.00 | 29-08-2008 |
|
| Credit Suisse Multi-Manager Constellation (Accumulation)
Global Growth |
139.60 | 145.49 | +1.33 | 0.00 | 29-08-2008 |
|
| Credit Suisse Multi-Manager Emerging Markets (Income)
Global Emerging Mkts |
207.88 | 216.28 | +1.99 | 0.00 | 29-08-2008 |
|
| Credit Suisse Multi-Manager Emerging Markets (Accumulation)
Global Emerging Mkts |
207.88 | 216.28 | +1.99 | 0.00 | 29-08-2008 |
|
| Credit Suisse Multi-Manager Equity Managed (Accumulation)
Active Managed |
137.51 | 143.30 | +1.35 | 0.00 | 29-08-2008 |
|
| Credit Suisse Multi-Manager Equity Managed (Income)
Active Managed |
137.51 | 143.30 | +1.35 | 0.00 | 29-08-2008 |
|
| Credit Suisse Multi-Manager Ethical (Accumulation)
Specialist |
61.45 | 64.06 | +0.52 | 0.00 | 29-08-2008 |
|
| Credit Suisse Multi-Manager Ethical (Income)
Specialist |
61.45 | 64.06 | +0.52 | 0.00 | 29-08-2008 |
|
| Credit Suisse Multi-Manager International Growth (Accumulation)
Global Growth |
68.16 | 70.99 | +0.67 | 0.00 | 29-08-2008 |
|
| Credit Suisse Multi-Manager International Growth (Income)
Global Growth |
68.16 | 70.99 | +0.67 | 0.00 | 29-08-2008 |
|
| Credit Suisse Multi-Manager Sterling Bond (Accumulation)
UK Corporate Bond |
116.32 | 121.36 | +0.02 | 5.29 | 29-08-2008 |
|
| Credit Suisse Multi-Manager Sterling Bond (Income)
UK Corporate Bond |
87.62 | 91.41 | +0.02 | 5.29 | 29-08-2008 |
|
| Credit Suisse Multi-Manager UK Growth Portfolio (Accumulation)
UK All Companies |
132.36 | 138.16 | +1.34 | 0.00 | 29-08-2008 |
|
| Credit Suisse Multi-Manager UK Growth Portfolio (Income)
UK All Companies |
131.88 | 137.65 | +1.33 | 0.00 | 29-08-2008 |
|
| Credit Suisse Multi-Manager UK Income (Accumulation)
UK Equity Income |
131.23 | 136.97 | +1.90 | 3.20 | 29-08-2008 |
|
| Credit Suisse Multi-Manager UK Income (Income)
UK Equity Income |
104.65 | 109.23 | +1.51 | 3.20 | 29-08-2008 |
|
| Credit Suisse Orient (Income)
Asia Pacific Ex Japan |
71.21 | +0.74 | 0.00 | 29-08-2008 |
|
|
| Credit Suisse Smaller Companies (Income)
UK Smaller Companies |
113.14 | +1.65 | 0.31 | 29-08-2008 |
|
|
| Credit Suisse UK Mid 250 (Income)
UK All Companies |
389.51 | +6.93 | 0.60 | 29-08-2008 |
|
|
| Credit Suisse UK Thematic Fund (Income)
UK All Companies |
125.52 | +2.09 | 1.21 | 29-08-2008 |
|
|
| Credit Suisse US Systematic Equity (Class R) (Income)
North America |
129.54 | +2.15 | 0.00 | 29-08-2008 |
|
|
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