Lista de fondos de inversión

CREDIT SUISSE ASSET MGMT

Patrimonio

31.522 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 2.097M€ 5 3,98% 15,72% - - - -
2 CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund IA USD 1.538M€ 3 -6,68% 5,73% -4,17% 6,97% - -
3 CS Invm Fds 2 - Credit Suisse (Lux) Global Digital Health Equity Fund B USD 1.490M€ 6 - - - - - -
4 Credit Suisse Index Fund (Lux) Equity EMU DB EUR 1.405M€ 6 -7,13% 11,19% 1,72% - - -
5 CS Invm Fds 2 - Credit Suisse (Lux) Global Security Equity Fund B USD 1.202M€ 5 11,11% 14,48% 7,43% 10,73% 13,02% -
6 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Yield CHF B 1.060M€ 4 -1,68% 5,86% -1,84% 4,61% 2,20% -
7 CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2022 S-III IA USD 982M€ 3 -1,96% 5,81% - - - -
8 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Balanced CHF B 910M€ 4 -2,60% 6,75% -1,34% 5,93% 3,03% -
9 Credit Suisse Index Fund (Lux) Bond Government EUR Blue DB CHF 883M€ 3 -1,65% 3,24% 0,39% - - -
10 CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2021 S-II IA USD 877M€ 3 -0,77% 6,59% - - - -
11 CS Invm Fds 1 - Credit Suisse (Lux) Global Inflation Linked Bond Fund EBH EUR 869M€ 3 -2,96% 1,22% -0,43% 1,99% 0,92% -
12 CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate Credit Fund IA USD 754M€ 2 1,57% - - - - -
13 CS Invm Fds 2 - Credit Suisse (Lux) CommodityAllocation Fund EB USD 686M€ 5 0,54% 9,05% -0,21% 14,49% -3,49% -
14 Credit Suisse Index Fund (Lux) Bond Aggregate EUR DB CHF 682M€ 3 -1,26% 2,39% - - - -
15 CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Yield EUR B 600M€ 3 -4,29% 3,83% -0,03% 2,40% - -
16 Credit Suisse Index Fund (Lux) Equity Emerging Markets DB EUR 583M€ 6 -8,60% 10,54% 5,17% 9,09% 5,02% -
17 CS Invm Fds 1 - Credit Suisse (Lux) AgaNola Global Convertible Bond Fund FB USD 555M€ 4 1,93% 6,62% 1,95% 8,79% 8,46% -
18 CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund DB USD 526M€ 3 0,41% 6,04% 3,07% 7,19% - -
19 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Yield EUR B 525M€ 3 -4,16% 3,20% -0,48% 2,56% 1,66% -
20 CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund EB USD 509M€ 3 0,83% 5,95% 0,78% 6,63% - -
21 CS Invm Fds 2 - Credit Suisse (Lux) Global Dividend Plus Equity Fund DB USD 443M€ 5 5,23% 8,14% 5,53% 9,46% - -
22 CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund EB 436M€ 2 -1,24% 0,57% 0,30% 0,87% 0,60% -
23 CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta FBH CHF 428M€ 5 -1,91% 7,69% -2,44% 4,14% 1,72% -
24 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Balanced EUR B 426M€ 4 -4,90% 5,05% -0,40% 4,34% 2,56% -
25 CS Invm Fds 1 - Credit Suisse (Lux) Global High Yield Bond Fund EB USD 404M€ 3 3,08% 6,39% 2,45% 8,70% 7,42% -
26 CS Invm Fds 11 - Credit Suisse (Lux) Small and Mid Cap Germany Equity Fund B EUR 401M€ 6 -3,89% 15,00% 6,72% 11,16% 8,77% -
27 CS Invm Fds 13 - Credit Suisse (Lux) Commodity Index Plus USD Fund IB 387M€ 5 1,60% 9,15% 0,15% 14,66% -3,22% -
28 CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I IA USD 384M€ 2 1,85% 6,82% - - - -
29 CS Invm Fds 4 - Credit Suisse (Lux) Multimanager Emerging Markets Equity Fund EB USD 371M€ 5 -9,62% 9,90% 4,06% 10,59% 5,33% -
30 Credit Suisse Index Fund (Lux) Equity Emerging Markets ESG Blue DB USD 353M€ 6 -8,17% 10,96% - - - -
31 CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Balanced EUR B 347M€ 4 -5,09% 5,89% 0,01% 4,06% - -
32 CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund IB 345M€ 2 1,57% 6,04% -1,77% 3,94% 1,81% -
33 CS Invm Fds 4 - Credit Suisse (Lux) Focus Momentum EBH CHF 338M€ 5 -5,96% 11,46% -4,97% 5,20% - -
34 CS Invm Fds 4 - Credit Suisse (Lux) Multimanager Enhanced Fixed Income USD Fund EBH EUR 336M€ 3 -5,80% 4,41% 1,57% 3,99% 1,21% -
35 Credit Suisse Index Fund (Lux) Bond Government Emerging Markets Local DB USD 325M€ 5 - - - - - -
36 CS Invm Fds 14 - Credit Suisse (Lux) Swiss Franc Bond Fund B CHF 322M€ 2 0,18% 6,68% -2,73% 3,85% 1,69% -
37 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Yield USD B 282M€ 3 0,61% 5,74% -0,55% 7,00% 4,48% -
38 CS Invm Fds 13 - Credit Suisse (Lux) Money Market Fund - CHF B 274M€ 1 1,53% 5,92% -2,56% 3,85% 0,86% -
39 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Balanced USD B 266M€ 4 0,67% 6,25% 0,47% 7,47% 5,06% -
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 238M€ 2 -2,79% 1,11% 0,71% 2,43% 0,35% -
42 CS Invm Fds 2 - Credit Suisse (Lux) Global Balanced Convertible Bond Fund DB USD 234M€ 4 1,76% 6,81% -0,54% 8,99% 6,84% -
43 CS Invm Fds 2 - Credit Suisse (Lux) European Dividend Plus Equity Fund B EUR 217M€ 5 -5,24% 8,86% -1,41% 7,32% 3,28% -
44 CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund B EUR 215M€ 4 -3,11% 10,01% 5,14% 8,17% 3,86% -
45 CS Invm Fds 1 - Credit Suisse (Lux) US Corporate Bond Fund EB USD 207M€ 3 1,69% 6,82% - - - -
46 CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration USD Bond Fund B 204M€ 2 3,49% 6,83% -0,81% 7,21% 4,70% -
47 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Growth CHF B 203M€ 5 -3,32% 8,07% -0,48% 7,63% 4,03% -
48 CS Invm Fds 1 - Credit Suisse (Lux) Euro Corporate Bond Fund EB EUR 198M€ 3 -2,56% 0,75% 1,57% 2,45% 2,21% -
49 Credit Suisse Index Fund (Lux) Equity Japan DB CHF 193M€ 6 -2,39% 10,55% 2,52% - - -
50 CS Invm Fds 1 - Credit Suisse (Lux) Absolute Return Bond Fund IBH EUR 180M€ 5 -5,24% 3,00% -1,27% 4,16% - -
51 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Reddito EUR B 178M€ 3 -3,35% 2,34% -0,63% 1,72% 2,54% -
52 CS Invm Fds 11 - Credit Suisse (Lux) Global Value Equity Fund B EUR 177M€ 5 -6,22% 10,09% 7,28% 12,12% 5,31% -
53 CS Invm Fds 14 - Credit Suisse (Lux) Inflation Linked CHF Bond Fund B 171M€ 2 1,16% 6,29% -2,26% 4,06% 1,07% -
54 Credit Suisse Index Fund (Lux) Equity EMU Small Cap Blue DB EUR 153M€ 5 -8,69% 10,97% 1,45% 10,33% - -
55 CS Invm Fds 4 - Credit Suisse (Lux) Global High Income Fund USD A 153M€ 3 -4,29% 6,82% -3,75% 7,73% - -
56 CS Invm Fds 2 - Credit Suisse (Lux) Portfolio Fund Global Balanced USD IB25 152M€ 4 - - - - - -
57 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Growth EUR B 122M€ 5 -6,04% 7,23% -0,16% 6,51% 3,49% -
58 CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure Equity Fund B USD 121M€ 5 - - - - - -
59 Credit Suisse Index Fund (Lux) Equity US Blue DB EUR 120M€ 5 8,42% 11,82% - - - -
60 CS Invm Fds 4 - Credit Suisse (Lux) Multi-Advisor Equity Alpha Fund FBH CHF 109M€ 6 -1,24% 8,38% - - - -
61 CS Invm Fds 2 - Credit Suisse (Lux) Systematic Index Fund Balanced CHF UB 107M€ 4 -1,39% 7,22% -0,79% 5,18% - -
62 CS Invm Fds 13 - Credit Suisse (Lux) Money Market Fund - EUR B 106M€ 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 6,06% 9,95% 8,64% 11,45% 11,47% -
64 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Growth USD B 98M€ 4 0,64% 7,75% 1,60% 8,21% 5,57% -
65 CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund EBP USD 94M€ 3 4,38% 6,28% - - - -
66 Credit Suisse Index Fund (Lux) Equity Canada DB CAD 91M€ 5 -3,43% 13,68% - - - -
67 CS Invm Fds 4 - Credit Suisse (Lux) Multi-Trend Fund MB USD 91M€ 6 -3,39% 8,53% - - - -
68 CS Invm Fds 1 - Credit Suisse (Lux) Contingent Capital Euro Fund DBH USD 89M€ 4 3,05% 5,31% 4,65% 8,14% - -
69 CS Invm Fds 11 - Credit Suisse (Lux) Small and Mid Cap Europe Equity Fund B EUR 87M€ 6 -6,12% 15,38% 2,69% 10,27% 8,20% -
70 Credit Suisse Index Fund (Lux) Equity World Minimum Volatility DB CHF 81M€ 4 7,62% 7,42% - - - -
71 CS Invm Fds 6 - Credit Suisse (Lux) China RMB Equity Fund DB USD 71M€ 6 -20,90% - - - - -
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 66M€ 4 4,61% 4,96% 4,68% 10,74% - -
74 CS Invm Fds 2 - Credit Suisse (Lux) Systematic Index Fund Yield CHF UB 64M€ 3 -1,40% 5,88% -1,34% 4,03% - -
75 CS Invm Fds 2 - Credit Suisse (Lux) Portfolio Fund Global Yield USD B 64M€ 3 0,53% 5,63% - - - -
76 CS Invm Fds 1 - Credit Suisse (Lux) European Sovereign Plus Bond Fund EB EUR 62M€ 3 -4,30% 5,18% -0,47% 3,85% 3,17% -
77 CS Invm Fds 13 - Credit Suisse (Lux) Money Market Fund - USD B 61M€ 1 4,54% 6,87% -1,37% 7,78% 3,97% -
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 49M€ 4 - - - - - -
80 CS Invm Fds 2 - Credit Suisse (Lux) Global Property Total Return Equity Fund DA USD 45M€ 5 1,68% 9,16% -0,63% 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 -13,29% 17,94% -3,62% 18,12% 3,79% -
83 CS Invm Fds 2 - Credit Suisse (Lux) Systematic Index Fund Growth CHF UB 43M€ 4 -1,80% 8,30% -0,04% 7,03% - -
84 Credit Suisse Index Fund (Lux) Equity Emerging Markets Minimum Volatility DB CHF 38M€ 5 -1,31% 8,22% - - - -
85 CS Invm Fds 2 - Credit Suisse (Lux) Small Cap Switzerland Equity Fund EB CHF 37M€ 5 -6,25% 12,01% - - - -
86 Credit Suisse Index Fund (Lux) Equity World Factor Mix DB CHF 36M€ 5 4,95% 9,22% - - - -
87 CS Invm Fds 4 - Credit Suisse (Lux) Multialternative Fund IBH EUR 34M€ 6 -3,84% 3,05% -0,82% 4,39% - -
88 Credit Suisse Index Fund (Lux) Equity Pacific ex Japan DB CHF 30M€ 6 -1,59% 12,03% 4,95% - - -
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 27M€ 4 - - - - - -
91 CS Invm Fds 2 - Credit Suisse (Lux) SIMAG® Systematic USA Equity Fund IB USD 27M€ 5 -0,98% 12,35% - - - -
92 CS Invm Fds 2 - Credit Suisse (Lux) Eurozone Active Opportunities Equity Fund B EUR 27M€ 6 -8,75% 10,87% 0,89% 9,14% 3,49% -
93 CS Invm Fds 11 - Credit Suisse (Lux) USA Value Equity Fund B USD 27M€ 6 -3,97% 9,04% 3,17% 15,25% 2,71% -
94 CS Invm Fds 4 - Credit Suisse (Lux) SIMAG® Systematic Global Equity Fund IB USD 26M€ 5 -5,97% 12,91% - - - -
95 CS Invm Fds 2 - Credit Suisse (Lux) Europe Equity Absolute Return Fund SB EUR 25M€ 4 -1,64% 7,91% - - - -
96 Credit Suisse Index Fund (Lux) Equity Emerging Markets Fundamental DB USD 24M€ 6 0,69% 12,44% 10,11% 10,59% 5,80% -
97 CS Invm Fds 2 - Credit Suisse (Lux) Asia Pacific Income Equity Fund DA USD 20M€ 5 -7,23% 9,54% 1,31% 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 -3,29% 1,16% -0,10% 3,24% 1,82% -
100 CS Invm Fds 13 - Credit Suisse (Lux) Target Volatility Fund EUR B 5M€ 4 -2,10% 2,62% -0,68% 2,58% 1,05% -

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.