CS runs 16 funds available to UK investors on Funds Benchmark, with £332M in combined assets under management. The book is concentrated in Fixed Interest (5 funds), Equity (4 funds), Hedge (2 funds), with smaller allocations across 1 other asset class. The average ongoing charge (OCF) across the range is 1.29% — towards the higher end of UK retail pricing.
| # | Fund | 1Y | AUM | OCF |
|---|---|---|---|---|
| 1 |
Fixed Interest Global
CS (Lux) Short Term CHF Bond UB CHF
LU1144401327
|
— | £164M | 0.44% |
| 2 |
Fixed Interest Global
CS Premium (CH) Bond USD
CH0018120904
|
— | £54M | — |
| 3 |
Mixed Asset Global
Credit Suisse MACS Dynamic P
DE000A0M6363
|
— | £30M | 0.82% |
| 4 |
Hedge Global
CS Prime Select Trust (Lux) Multi Strategy B USD
LU0173109256
|
— | £24M | 1.84% |
| 5 |
Equity Europe
CS GIF Credit Suisse (Lux) Europe ILC Equity B EUR
LU1103912694
|
— | £13M | 2.37% |
| 6 |
Fixed Interest Asia
CS (Lux) Asia Local Currency Bond UA USD
LU1144403968
|
— | £12M | 0.85% |
| 7 |
Equity United States
CS (Lux) USA ILC Equity EB
LU1080326934
|
— | £9M | 0.72% |
| 8 |
Equity United States
CS (Lux) USA ILC Equity B
LU1091116357
|
— | £9M | 1.87% |
| 9 |
Hedge Global
CS (Lux) Multialternative UB USD
LU1235127153
|
— | £6M | 1.49% |
| 10 |
Equity Global
CS FoF Equity Stars USD
CH0019492138
|
— | £6M | — |
| 11 |
Fixed Interest Global
HelvInvest Enhanced Yield Bond EUR R
LI0121106574
|
— | £4M | 1.98% |
| 12 |
Fixed Interest Europe
CS Alcan CHF Bonds
CH0002800156
|
— | — | — |
| 13 |
CS Bond Fund Lux High Yield EUR Aberdeen I
LU0108963801
|
— | — | — |
| 14 |
CS Lux LGT Cat Bond R Acc
LU0528092827
|
— | — | 1.75% |
| 15 |
CS ASG B Cap USD
LU0555811008
|
— | — | — |
| 16 |
CS Lux Bond Global High Yield R
LU0614322641
|
— | — | 0.05% |
Add any fund to a side-by-side comparison with up to 5 competitor funds.
We list 16 CS funds available to UK investors. Not every share class is offered by every platform — check your broker's fund list before placing an order. Use the search above each fund to see its full ISIN and pricing details.
CS's largest exposure is in Fixed Interest alongside 3 other asset classes . The full breakdown by count is shown above. You can also filter the firm's funds by asset class using the buttons on the Fund Finder.
Open any CS fund's detail page to see its quartile rank against peers in the same IA sector, cumulative and discrete performance over 1Y / 3Y / 5Y, risk metrics (volatility, Sharpe, max drawdown), and full holdings breakdown. Performance data is from FE fundinfo and refreshed monthly.
Across the CS retail share classes we cover, the average ongoing charge (OCF) is 1.29%. Individual share classes vary — institutional and clean retail classes are typically cheaper than legacy retail classes with embedded platform fees. Each fund's detail page shows the OCF for that specific share class.
The table above lists every CS fund we cover, sortable by AUM, 1Y / 3Y / 5Y return, and ongoing charge. The Fund Finder offers more granular filtering across multiple managers at once.