Lista de fondos de inversión

CREDIT SUISSE ASSET MGMT

Patrimonio

31.825 M€

Fondos

100 781 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 2 - Credit Suisse (Lux) Global Robotics Equity Fund B USD 2.160M€ 5 1,95% 15,72% - - - -
2 CS Invm Fds 2 - Credit Suisse (Lux) Global Digital Health Equity Fund B USD 1.564M€ 6 - - - - - -
3 CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund IA USD 1.549M€ 3 -2,84% 5,73% -0,14% 6,97% - -
4 Credit Suisse Index Fund (Lux) Equity EMU DB EUR 1.417M€ 6 -8,94% 11,19% 1,20% - - -
5 CS Invm Fds 2 - Credit Suisse (Lux) Global Security Equity Fund B USD 1.240M€ 5 8,43% 14,48% 6,96% 10,73% 12,66% -
6 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Yield CHF B 1.061M€ 4 -2,20% 5,86% -1,89% 4,61% 2,17% -
7 CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2022 S-III IA USD 989M€ 3 -1,08% 5,81% - - - -
8 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Balanced CHF B 913M€ 4 -3,45% 6,75% -1,47% 5,93% 2,95% -
9 Credit Suisse Index Fund (Lux) Bond Government EUR Blue DB CHF 885M€ 3 -1,67% 3,24% 0,44% - - -
10 CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2021 S-II IA USD 879M€ 3 2,02% 6,59% - - - -
11 CS Invm Fds 1 - Credit Suisse (Lux) Global Inflation Linked Bond Fund EBH EUR 874M€ 3 -3,02% 1,22% -0,47% 1,99% 0,97% -
12 CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate Credit Fund IA USD 760M€ 2 3,33% - - - - -
13 CS Invm Fds 2 - Credit Suisse (Lux) CommodityAllocation Fund EB USD 684M€ 5 -1,07% 9,05% -1,03% 14,49% -4,10% -
14 Credit Suisse Index Fund (Lux) Bond Aggregate EUR DB CHF 683M€ 3 -1,28% 2,39% - - - -
15 CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Yield EUR B 602M€ 3 -4,95% 3,83% -0,25% 2,40% - -
16 Credit Suisse Index Fund (Lux) Equity Emerging Markets DB EUR 585M€ 6 -9,96% 10,54% 4,74% 9,09% 4,76% -
17 CS Invm Fds 1 - Credit Suisse (Lux) AgaNola Global Convertible Bond Fund FB USD 559M€ 4 0,96% 6,62% 1,72% 8,79% 8,28% -
18 CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund DB USD 530M€ 3 -0,12% 6,04% 2,95% 7,19% - -
19 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Yield EUR B 527M€ 3 -4,84% 3,20% -0,69% 2,56% 1,54% -
20 CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund EB USD 512M€ 3 0,48% 5,95% 0,71% 6,63% - -
21 CS Invm Fds 2 - Credit Suisse (Lux) Global Dividend Plus Equity Fund DB USD 448M€ 5 3,45% 8,14% 5,03% 9,46% - -
22 CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund EB 437M€ 2 -1,35% 0,57% 0,26% 0,87% 0,56% -
23 CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta FBH CHF 430M€ 5 -2,27% 7,69% -2,43% 4,14% 1,72% -
24 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Balanced EUR B 428M€ 4 -5,92% 5,05% -0,70% 4,34% 2,38% -
25 CS Invm Fds 11 - Credit Suisse (Lux) Small and Mid Cap Germany Equity Fund B EUR 407M€ 6 -6,81% 15,00% 5,94% 11,16% 8,34% -
26 CS Invm Fds 1 - Credit Suisse (Lux) Global High Yield Bond Fund EB USD 406M€ 3 2,60% 6,39% 2,37% 8,70% 7,29% -
27 CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I IA USD 386M€ 2 3,71% 6,82% - - - -
28 CS Invm Fds 13 - Credit Suisse (Lux) Commodity Index Plus USD Fund IB 385M€ 5 -0,03% 9,15% -0,56% 14,66% -3,76% -
29 CS Invm Fds 4 - Credit Suisse (Lux) Multimanager Emerging Markets Equity Fund EB USD 374M€ 5 -11,42% 9,90% 3,46% 10,59% 4,90% -
30 Credit Suisse Index Fund (Lux) Equity Emerging Markets ESG Blue DB USD 354M€ 6 -10,13% 10,96% - - - -
31 CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Balanced EUR B 348M€ 4 -6,07% 5,89% -0,31% 4,06% - -
32 CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund IB 344M€ 2 1,69% 6,04% -1,62% 3,94% 1,88% -
33 CS Invm Fds 4 - Credit Suisse (Lux) Focus Momentum EBH CHF 337M€ 5 -4,82% 11,46% -4,52% 5,20% - -
34 CS Invm Fds 4 - Credit Suisse (Lux) Multimanager Enhanced Fixed Income USD Fund EBH EUR 337M€ 3 -6,13% 4,41% 1,47% 3,99% 1,17% -
35 Credit Suisse Index Fund (Lux) Bond Government Emerging Markets Local DB USD 327M€ 5 - - - - - -
36 CS Invm Fds 14 - Credit Suisse (Lux) Swiss Franc Bond Fund B CHF 321M€ 2 0,30% 6,68% -2,58% 3,85% 1,76% -
37 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Yield USD B 284M€ 3 -0,50% 5,74% -0,85% 7,00% 4,27% -
38 CS Invm Fds 13 - Credit Suisse (Lux) Money Market Fund - CHF B 273M€ 1 1,70% 5,92% -2,41% 3,85% 0,94% -
39 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Balanced USD B 269M€ 4 -0,60% 6,25% 0,08% 7,47% 4,80% -
40 CS Invm Fds 4 - Credit Suisse (Lux) Prima Multi-Strategy Fund FB EUR 253M€ 3 -3,92% 3,33% -2,41% 3,15% -0,70% -
41 CS Invm Fds 1 - Credit Suisse (Lux) AgaNola Global Value Bond Fund FBH EUR 239M€ 2 -2,90% 1,11% 0,67% 2,43% 0,33% -
42 CS Invm Fds 2 - Credit Suisse (Lux) Global Balanced Convertible Bond Fund DB USD 237M€ 4 0,84% 6,81% -0,76% 8,99% 6,66% -
43 CS Invm Fds 2 - Credit Suisse (Lux) European Dividend Plus Equity Fund B EUR 219M€ 5 -6,59% 8,86% -1,66% 7,32% 3,19% -
44 CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund B EUR 217M€ 4 -5,23% 10,01% 4,49% 8,17% 3,53% -
45 CS Invm Fds 1 - Credit Suisse (Lux) US Corporate Bond Fund EB USD 208M€ 3 1,41% 6,82% - - - -
46 CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration USD Bond Fund B 206M€ 2 3,30% 6,83% -0,85% 7,21% 4,62% -
47 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Growth CHF B 205M€ 5 -4,53% 8,07% -0,69% 7,63% 3,90% -
48 CS Invm Fds 1 - Credit Suisse (Lux) Euro Corporate Bond Fund EB EUR 199M€ 3 -2,73% 0,75% 1,50% 2,45% 2,13% -
49 Credit Suisse Index Fund (Lux) Equity Japan DB CHF 193M€ 6 -2,52% 10,55% 2,40% - - -
50 CS Invm Fds 1 - Credit Suisse (Lux) Absolute Return Bond Fund IBH EUR 180M€ 5 -5,38% 3,00% -1,33% 4,16% - -
51 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Reddito EUR B 179M€ 3 -4,07% 2,34% -0,83% 1,72% 2,41% -
52 CS Invm Fds 11 - Credit Suisse (Lux) Global Value Equity Fund B EUR 178M€ 5 -7,50% 10,09% 7,03% 12,12% 5,17% -
53 CS Invm Fds 14 - Credit Suisse (Lux) Inflation Linked CHF Bond Fund B 170M€ 2 1,22% 6,29% -2,14% 4,06% 1,13% -
54 Credit Suisse Index Fund (Lux) Equity EMU Small Cap Blue DB EUR 154M€ 5 -11,24% 10,97% 0,83% 10,33% - -
55 CS Invm Fds 4 - Credit Suisse (Lux) Global High Income Fund USD A 153M€ 3 0,19% 6,82% 1,14% 7,73% - -
56 CS Invm Fds 2 - Credit Suisse (Lux) Portfolio Fund Global Balanced USD IB25 153M€ 4 - - - - - -
57 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Growth EUR B 123M€ 5 -7,39% 7,23% -0,56% 6,51% 3,24% -
58 Credit Suisse Index Fund (Lux) Equity US Blue DB EUR 123M€ 5 6,43% 11,82% - - - -
59 CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure Equity Fund B USD 122M€ 5 - - - - - -
60 CS Invm Fds 4 - Credit Suisse (Lux) Multi-Advisor Equity Alpha Fund FBH CHF 110M€ 6 -1,38% 8,38% - - - -
61 CS Invm Fds 2 - Credit Suisse (Lux) Systematic Index Fund Balanced CHF UB 107M€ 4 -2,12% 7,22% -0,86% 5,18% - -
62 CS Invm Fds 13 - Credit Suisse (Lux) Money Market Fund - EUR B 107M€ 1 -0,69% 0,05% -0,55% 0,10% -0,37% -
63 CS Invm Fds 2 - Credit Suisse (Lux) Japan Value Equity Fund EB JPY 106M€ 6 3,73% 9,95% 8,19% 11,45% 11,23% -
64 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Growth USD B 100M€ 4 -0,90% 7,75% 1,13% 8,21% 5,27% -
65 CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund EBP USD 94M€ 3 4,30% 6,28% - - - -
66 Credit Suisse Index Fund (Lux) Equity Canada DB CAD 92M€ 5 -5,31% 13,68% - - - -
67 CS Invm Fds 4 - Credit Suisse (Lux) Multi-Trend Fund MB USD 91M€ 6 -2,35% 8,53% - - - -
68 CS Invm Fds 1 - Credit Suisse (Lux) Contingent Capital Euro Fund DBH USD 90M€ 4 2,06% 5,31% 4,36% 8,14% - -
69 CS Invm Fds 11 - Credit Suisse (Lux) Small and Mid Cap Europe Equity Fund B EUR 88M€ 6 -10,07% 15,38% 1,79% 10,27% 7,73% -
70 Credit Suisse Index Fund (Lux) Equity World Minimum Volatility DB CHF 82M€ 4 6,38% 7,42% - - - -
71 CS Invm Fds 6 - Credit Suisse (Lux) China RMB Equity Fund DB USD 72M€ 6 -22,00% - - - - -
72 Credit Suisse Index Fund (Lux) Bond Government Emerging Markets USD DB USD 70M€ 4 - - - - - -
73 CS Invm Fds 1 - Credit Suisse (Lux) Credit Special Situation Fund DB USD 67M€ 4 3,62% 4,96% 4,43% 10,74% - -
74 CS Invm Fds 2 - Credit Suisse (Lux) Portfolio Fund Global Yield USD B 64M€ 3 0,10% 5,63% - - - -
75 CS Invm Fds 2 - Credit Suisse (Lux) Systematic Index Fund Yield CHF UB 64M€ 3 -1,75% 5,88% -1,32% 4,03% - -
76 CS Invm Fds 1 - Credit Suisse (Lux) European Sovereign Plus Bond Fund EB EUR 62M€ 3 -4,49% 5,18% -0,48% 3,85% 3,18% -
77 CS Invm Fds 13 - Credit Suisse (Lux) Money Market Fund - USD B 61M€ 1 4,39% 6,87% -1,38% 7,78% 3,90% -
78 Credit Suisse Index Fund (Lux) Bond Corporate EUR DB EUR 53M€ 3 - - - - - -
79 CS Invm Fds 13 - Credit Suisse (Lux) Asia Local Currency Bond Fund DB USD 50M€ 4 - - - - - -
80 CS Invm Fds 2 - Credit Suisse (Lux) Global Property Total Return Equity Fund DA USD 46M€ 5 3,27% 9,16% 3,84% 8,71% - -
81 Credit Suisse Index Fund (Lux) Equity EMU ESG Blue DB EUR 45M€ 6 - - - - - -
82 CS Invm Fds 11 - Credit Suisse (Lux) Italy Equity Fund B EUR 44M€ 6 -15,79% 17,94% -4,30% 18,12% 3,41% -
83 CS Invm Fds 2 - Credit Suisse (Lux) Systematic Index Fund Growth CHF UB 43M€ 4 -2,94% 8,30% -0,21% 7,03% - -
84 Credit Suisse Index Fund (Lux) Equity Emerging Markets Minimum Volatility DB CHF 38M€ 5 -1,82% 8,22% - - - -
85 CS Invm Fds 2 - Credit Suisse (Lux) Small Cap Switzerland Equity Fund EB CHF 38M€ 5 -8,35% 12,01% - - - -
86 Credit Suisse Index Fund (Lux) Equity World Factor Mix DB CHF 36M€ 5 3,39% 9,22% - - - -
87 CS Invm Fds 4 - Credit Suisse (Lux) Multialternative Fund IBH EUR 34M€ 6 -4,41% 3,05% -1,59% 4,39% - -
88 Credit Suisse Index Fund (Lux) Equity Pacific ex Japan DB CHF 30M€ 6 -2,66% 12,03% 4,66% - - -
89 Credit Suisse Index Fund (Lux) Bond Corporate Global DB EUR 30M€ 3 - - - - - -
90 CS Invm Fds 4 - Credit Suisse (Lux) Capital Allocation Fund IB USD 28M€ 4 - - - - - -
91 CS Invm Fds 2 - Credit Suisse (Lux) SIMAG® Systematic USA Equity Fund IB USD 28M€ 5 -3,41% 12,35% - - - -
92 CS Invm Fds 2 - Credit Suisse (Lux) Eurozone Active Opportunities Equity Fund B EUR 27M€ 6 -10,91% 10,87% 0,24% 9,14% 3,15% -
93 CS Invm Fds 11 - Credit Suisse (Lux) USA Value Equity Fund B USD 27M€ 6 -6,22% 9,04% 2,53% 15,25% 2,36% -
94 CS Invm Fds 4 - Credit Suisse (Lux) SIMAG® Systematic Global Equity Fund IB USD 26M€ 5 -7,88% 12,91% - - - -
95 CS Invm Fds 2 - Credit Suisse (Lux) Europe Equity Absolute Return Fund SB EUR 25M€ 4 -3,03% 7,91% - - - -
96 Credit Suisse Index Fund (Lux) Equity Emerging Markets Fundamental DB USD 24M€ 6 -0,44% 12,44% 9,62% 10,59% 5,51% -
97 CS Invm Fds 2 - Credit Suisse (Lux) Asia Pacific Income Equity Fund DA USD 20M€ 5 -3,86% 9,54% 6,30% 10,50% - -
98 CS Invm Fds 1 - Credit Suisse (Lux) High Yield USD Bond Fund B USD 14M€ 3 - - - - - -
99 CS Invm Fds 13 - Credit Suisse (Lux) Green Bond Fund BH EUR 9M€ 3 -3,40% 1,16% -0,14% 3,24% 1,79% -
100 CS Invm Fds 13 - Credit Suisse (Lux) Target Volatility Fund EUR B 5M€ 4 -1,81% 2,62% -0,65% 2,58% 1,02% -

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.