Lista de fondos de inversión

CREDIT SUISSE ASSET MGMT

Patrimonio

38.481 M€

Fondos

105 829 clases

Categorías

Riesgo

Rentabilidad de los fondos

Rentabilidad anualizada


Lista de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad
1 CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund EBH EUR 2.554M€ - 6,19% 4,00% 0,27% 5,66% 2,75% -
2 CS Invm Fds 2 - Credit Suisse (Lux) Robotics Equity Fund B USD 2.097M€ - 2,16% 24,27% 17,42% - - -
3 CS Invm Fds 2 - Credit Suisse (Lux) Digital Health Equity Fund B USD 1.641M€ - 3,12% 26,54% - - - -
4 CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity FR Bond Fund 2023 S-IV IA USD 1.538M€ - - - - - - -
5 Credit Suisse Index Fund (Lux) Equity EMU DB EUR 1.488M€ - 4,84% 15,84% 8,87% 12,59% - -
6 CS Invm Fds 2 - Credit Suisse (Lux) Security Equity Fund B USD 1.404M€ - 6,10% 21,35% 13,97% 16,70% 13,46% -
7 Credit Suisse Index Fund (Lux) Equity EMU Blue DB EUR 1.291M€ - 4,72% - - - - -
8 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Yield CHF B 1.097M€ - 6,66% 5,87% 1,94% 5,94% 3,16% -
9 CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2021 S-II IB USD 995M€ - 11,47% 3,54% - - - -
10 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Balanced CHF B 974M€ - 6,82% 8,31% 3,26% 7,69% 3,84% -
11 Credit Suisse Index Fund (Lux) Bond Government EUR Blue DB CHF 969M€ - 9,84% 3,29% 2,59% 3,33% - -
12 Credit Suisse Index Fund (Lux) Equity Emerging Markets ESG Blue QB USD 965M€ - 10,24% 17,17% - - - -
13 CS Investment Fds 1 - Credit Suisse (Lux) AgaNola Global Convertible Bond Fund EAH EUR 922M€ - - - - - - -
14 Credit Suisse Index Fund (Lux) Bond Aggregate EUR DB CHF 903M€ - 8,08% 2,64% - - - -
15 CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2022 S-III IA USD 853M€ - 13,04% 4,12% - - - -
16 CS Invm Fds 1 - Credit Suisse (Lux) Global Inflation Linked Bond Fund EBH EUR 813M€ - 2,13% 1,93% -0,16% 1,91% 0,75% -
17 CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund DB USD 751M€ - 20,76% 4,16% 7,07% 7,54% - -
18 CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund DB USD 628M€ - 19,48% 4,33% 6,00% 7,07% - -
19 Credit Suisse Index Fund (Lux) Equity Emerging Markets DB EUR 624M€ - 9,93% 15,86% 8,01% 11,30% 5,09% -
20 CS Invm Fds 2 - Credit Suisse (Lux) CommodityAllocation Fund EB USD 591M€ - 5,58% 10,29% 1,18% 12,30% -4,20% -
21 CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate Credit Fund DB USD 564M€ - 10,92% 4,09% 3,86% 7,40% - -
22 CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Yield EUR B 544M€ - 3,31% 6,40% 2,05% 5,24% 2,39% -
23 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Yield EUR B 505M€ - 4,55% 6,40% 2,02% 4,84% 2,05% -
24 Credit Suisse Index Fund (Lux) Equity Japan ESG Blue QB JPY 496M€ - - - - - - -
25 CS Invm Fds 1 - Credit Suisse (Lux) Global High Yield Bond Fund MB USD 496M€ - 14,64% 6,23% 7,63% 9,52% - -
26 Credit Suisse Index Fund (Lux) Bond Government Emerging Markets Local DA USD 494M€ - - - - - - -
27 CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund EB 487M€ - 1,49% 0,90% 0,31% 1,02% 0,46% -
28 CS Invm Fds 2 - Credit Suisse (Lux) Global Dividend Plus Equity Fund DB USD 465M€ - 11,63% 13,34% 9,67% 11,56% 9,85% -
29 CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta FBH CHF 427M€ - 1,85% 6,48% -0,36% 5,24% 1,80% -
30 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Balanced EUR B 421M€ - 4,52% 9,09% 3,19% 6,86% 2,91% -
31 CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund IB 360M€ - 3,30% 3,72% -0,02% 3,93% 2,03% -
32 CS Invm Fds 11 - Credit Suisse (Lux) Small and Mid Cap Germany Equity Fund B EUR 347M€ - -4,55% 19,91% 12,05% 16,06% 11,38% -
33 CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I IA USD 347M€ - 8,39% 4,24% - - - -
34 CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Balanced EUR B 341M€ - 2,87% 9,21% 2,95% 7,35% 3,22% -
35 CS Invm Fds 14 - Credit Suisse (Lux) Swiss Franc Bond Fund B CHF 330M€ - 5,46% 4,85% -0,25% 4,14% 2,40% -
36 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Yield USD B 328M€ - 11,34% 6,48% 4,03% 7,77% 5,49% -
37 CS Invm Fds 13 - Credit Suisse (Lux) Commodity Index Plus USD Fund IB 328M€ - 6,73% 10,07% 1,53% 12,21% -3,73% -
38 Credit Suisse Index Fund (Lux) Bond Government Emerging Markets USD DB USD 322M€ - 19,23% 4,83% - - - -
39 CS Invm Fds 4 - Credit Suisse (Lux) Multimanager Enhanced Fixed Income USD Fund EBH EUR 294M€ - 5,00% 5,24% 1,67% 5,13% 1,94% -
40 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Balanced USD B 292M€ - 10,22% 9,53% 5,47% 9,08% 5,95% -
41 CS Invm Fds 4 - Credit Suisse (Lux) Multimanager Emerging Markets Equity Fund EB USD 284M€ - 11,18% 16,16% 7,86% 12,17% 6,05% -
42 CS Invm Fds 13 - Credit Suisse (Lux) Money Market Fund - CHF B 268M€ - 3,32% 5,84% -1,97% 3,81% 1,09% -
43 Credit Suisse Index Fund (Lux) Equity Japan DB CHF 238M€ - 6,18% 13,80% 8,38% 12,01% - -
44 CS Invm Fds 2 - Credit Suisse (Lux) European Dividend Plus Equity Fund DB EUR 232M€ - 10,34% 10,76% 7,04% 10,14% 6,01% -
45 CS Invm Fds 1 - Credit Suisse (Lux) AgaNola Global Value Bond Fund FBH EUR 222M€ - 2,40% 1,55% 0,52% 2,42% 0,73% -
46 Credit Suisse Index Fund (Lux) Equity US Blue DB EUR 222M€ - 11,64% 17,98% - - - -
47 CS Invm Fds 4 - Credit Suisse (Lux) Prima Multi-Strategy Fund FB EUR 219M€ - 0,28% 3,12% -0,15% 3,15% -0,84% -
48 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Growth CHF B 219M€ - 6,93% 11,31% 4,89% 9,86% 4,74% -
49 CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration USD Bond Fund EB 215M€ - 11,20% 3,77% 3,08% 6,85% 5,49% -
50 Credit Suisse Index Fund (Lux) Equity EMU Small Cap Blue DB EUR 213M€ - -1,60% 18,06% 6,66% 14,24% - -
51 CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund EBHP USD 211M€ - 13,56% - - - - -
52 CS Invm Fds 2 - Credit Suisse (Lux) Global Balanced Convertible Bond Fund DB USD 208M€ - 10,61% 8,19% 5,66% 8,92% 7,17% -
53 CS Invm Fds 1 - Credit Suisse (Lux) US Corporate Bond Fund EB USD 206M€ - 14,57% 4,14% - - - -
54 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Reddito EUR B 204M€ - 4,64% 4,49% 2,10% 3,55% 2,43% -
55 CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund B EUR 203M€ - -5,66% 11,39% 8,04% 11,21% 3,52% -
56 CS Invm Fds 1 - Credit Suisse (Lux) Euro Corporate Bond Fund EB EUR 198M€ - 4,71% 2,44% 1,73% 2,68% 2,26% -
57 CS Invm Fds 4 - Credit Suisse (Lux) Focus Momentum EBH CHF 197M€ - -5,34% 13,14% -3,72% 5,81% - -
58 CS Invm Fds 11 - Credit Suisse (Lux) Global Value Equity Fund B EUR 188M€ - 4,94% 18,08% 6,44% 14,73% 6,04% -
59 CS Invm Fds 4 - Credit Suisse (Lux) Global High Income Fund USD A 176M€ - 4,87% 8,28% -1,03% 8,88% - -
60 CS Invm Fds 1 - Credit Suisse (Lux) Contingent Capital Euro Fund DBH USD 161M€ - 19,26% 5,93% 10,89% 7,33% - -
61 CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure Equity Fund B USD 152M€ - 20,56% 15,56% - - - -
62 Credit Suisse Index Fund (Lux) Equity Canada DB CAD 150M€ - 10,44% 18,43% 8,08% 17,77% - -
63 CS Invm Fds 2 - Credit Suisse (Lux) Portfolio Fund Global Balanced USD IB25 139M€ - 11,77% 8,50% - - - -
64 CS Invm Fds 14 - Credit Suisse (Lux) Inflation Linked CHF Bond Fund B 137M€ - 1,86% 3,60% -0,41% 4,03% 1,51% -
65 Credit Suisse Index Fund (Lux) Equity World Minimum Volatility DB EUR 137M€ - 16,89% 10,73% - - - -
66 CS Invm Fds 2 - Credit Suisse (Lux) Systematic Index Fund Balanced CHF UB 129M€ - 6,61% 7,62% 3,68% 6,88% - -
67 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Growth EUR B 117M€ - 3,77% 12,48% 4,32% 9,47% 3,71% -
68 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Growth USD B 112M€ - 8,77% 13,18% 6,97% 10,91% 6,31% -
69 CS Invm Fds 4 - Credit Suisse (Lux) Multi-Trend Fund MB USD 110M€ - 8,25% 9,96% - - - -
70 CS Invm Fds 1 - Credit Suisse (Lux) Credit Special Situation Fund DB USD 109M€ - 16,80% 5,40% 8,29% 9,62% - -
71 Credit Suisse Index Fund (Lux) Equity EMU ESG Blue DB EUR 106M€ - 5,39% 14,82% - - - -
72 CS Invm Fds 4 - Credit Suisse (Lux) Multi-Advisor Equity Alpha Fund FBH CHF 94M€ - -7,82% 6,49% -4,33% 7,64% - -
73 CS Invm Fds 2 - Credit Suisse (Lux) Japan Value Equity Fund EB JPY 91M€ - -2,86% 13,12% 7,80% 13,43% 9,09% -
74 CS Invm Fds 11 - Credit Suisse (Lux) Small and Mid Cap Europe Equity Fund B EUR 81M€ - -11,07% 19,76% 5,17% 16,43% 7,24% -
75 CS Invm Fds 2 - Credit Suisse (Lux) Portfolio Fund Global Yield USD B 73M€ - 11,23% 5,29% - - - -
76 CS Invm Fds 1 - Credit Suisse (Lux) European Sovereign Plus Bond Fund EB EUR 73M€ - 12,69% 3,93% 3,24% 4,42% 4,01% -
77 Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity US ESG Blue QB USD 71M€ - - - - - - -
78 CS Invm Fds 2 - Credit Suisse (Lux) Systematic Index Fund Yield CHF UB 71M€ - 6,16% 5,26% 2,13% 5,29% - -
79 CS Invm Fds 6 - Credit Suisse (Lux) China RMB Equity Fund EB USD 68M€ - 28,65% 21,48% - - - -
80 CS Invm Fds 2 - Credit Suisse (Lux) Global Property Total Return Equity Fund DAPH CHF 66M€ - - - - - - -
81 CS Invm Fds 1 - Credit Suisse (Lux) Absolute Return Bond Fund EB USD 60M€ - 15,52% 4,16% 3,39% 7,57% - -
82 Credit Suisse Index Fund (Lux) Bond Corporate EUR DB EUR 59M€ - 6,06% 2,66% - - - -
83 CS Invm Fds 13 - Credit Suisse (Lux) Money Market Fund - EUR B 58M€ - -0,57% 0,08% -0,56% 0,09% -0,37% -
84 CS Invm Fds 13 - Credit Suisse (Lux) Money Market Fund - USD B 54M€ - 9,10% 6,22% -0,83% 7,69% 4,25% -
85 CS Invm Fds 2 - Credit Suisse (Lux) Systematic Index Fund Growth CHF UB 50M€ - 7,11% 10,34% 5,49% 9,14% - -
86 Credit Suisse Index Fund (Lux) Equity EURO STOXX Multi Premia DB EUR 47M€ - 2,18% 13,64% - - - -
87 Credit Suisse Index Fund (Lux) Equity Emerging Markets Minimum Volatility DB CHF 45M€ - 8,60% 10,72% 6,04% 7,56% - -
88 CS Invm Fds 13 - Credit Suisse (Lux) Asia Local Currency Bond Fund DB USD 44M€ - 15,53% 5,54% - - - -
89 CS Invm Fds 11 - Credit Suisse (Lux) Italy Equity Fund B EUR 43M€ - 1,03% 18,65% 10,88% 17,32% 4,10% -
90 Credit Suisse Index Fund (Lux) Equity Pacific ex Japan DB CHF 40M€ - 14,33% 14,22% 10,21% 13,56% - -
91 CS Invm Fds 4 - Credit Suisse (Lux) Multialternative Fund IBH EUR 37M€ - -10,26% 4,44% -3,18% 4,54% - -
92 Credit Suisse Index Fund (Lux) Equity World Factor Mix DB CHF 35M€ - 10,68% 14,56% - - - -
93 Credit Suisse Index Fund (Lux) Bond Corporate Global DB EUR 35M€ - 14,30% 4,04% - - - -
94 CS Invm Fds 4 - Credit Suisse (Lux) Capital Allocation Fund IB USD 29M€ - 11,88% 7,31% - - - -
95 CS Invm Fds 2 - Credit Suisse (Lux) Small Cap Switzerland Equity Fund EB CHF 28M€ - -5,51% 14,25% - - - -
96 Credit Suisse Index Fund (Lux) Equity Emerging Markets Fundamental DB USD 27M€ - 12,20% 14,14% 9,90% 12,07% 5,50% -
97 CS Invm Fds 2 - Credit Suisse (Lux) Eurozone Active Opportunities Equity Fund B EUR 23M€ - 5,01% 16,05% 8,10% 12,90% 5,36% -
98 CS Invm Fds 11 - Credit Suisse (Lux) USA Value Equity Fund B USD 21M€ - -3,86% 27,70% 0,85% 21,11% 1,94% -
99 Credit Suisse Index Fund (Lux) Equity Europe DB EUR Acc 20M€ - - - - - - -
100 CS Invm Fds 2 - Credit Suisse (Lux) Asia Pacific Income Equity Fund DA USD 20M€ - 10,12% 12,84% 6,23% 11,17% - -
101 CS Invm Fds 1 - Credit Suisse (Lux) High Yield USD Bond Fund B USD 15M€ - 11,68% 6,54% - - - -
102 CS Invm Fds 2 - Credit Suisse (Lux) Europe Equity Absolute Return Fund SB EUR 14M€ - -10,66% 6,20% -1,26% - - -
103 CSIF (Lux) Bond Green Bond Global Blue FBH EUR 13M€ - - - - - - -
104 CS Invm Fds 13 - Credit Suisse (Lux) Target Volatility Fund EUR B 5M€ - -2,25% 2,66% -0,68% 2,46% 1,03% -
105 CS Invm Fds 13 - Credit Suisse (Lux) Green Bond Fund IBH EUR 0M€ - -1,00% 1,60% 1,57% 3,37% 3,04% -

Para aquellos fondos que tengan más de una clase se está utilizando la rentabilidad y datos asociados de la clase con mayor patrimonio.

* Patrimonio en millones.

Aviso legal sobre productos

Los datos de evolución y rentabilidad se muestran con fines informativos. Rentabilidades pasadas no son garantía de rentabilidades futuras ni indicadores fiables de la evolución futura de un activo.

Fuente: Vdos.