Lista de fondos de inversión

CREDIT SUISSE ASSET MGMT

Patrimonio

31.243 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 2.153M€ 5 -1,71% 18,71% - - - -
2 CS Invm Fds 2 - Credit Suisse (Lux) Global Digital Health Equity Fund B USD 1.520M€ 6 15,14% 26,18% - - - -
3 CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund IA USD 1.517M€ 3 3,46% 4,98% 1,30% 6,15% - -
4 Credit Suisse Index Fund (Lux) Equity EMU DB EUR 1.369M€ 6 -12,68% 12,34% 5,69% 12,49% - -
5 CS Invm Fds 2 - Credit Suisse (Lux) Global Security Equity Fund B USD 1.201M€ 5 8,16% 17,92% 12,20% 15,34% 11,51% -
6 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Yield CHF B 1.050M€ 4 -0,59% 6,22% 0,18% 4,84% 2,45% -
7 CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2021 S-II IA USD 1.030M€ 3 7,30% 5,60% - - - -
8 CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2022 S-III IA USD 957M€ 3 6,84% 5,34% - - - -
9 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Balanced CHF B 902M€ 4 -2,90% 7,59% 1,44% 6,55% 3,09% -
10 Credit Suisse Index Fund (Lux) Bond Government EUR Blue DB CHF 897M€ 3 1,38% 3,47% 1,24% 3,16% - -
11 CS Invm Fds 1 - Credit Suisse (Lux) Global Inflation Linked Bond Fund EBH EUR 846M€ 3 -2,18% 1,23% -0,12% 2,03% 1,07% -
12 Credit Suisse Index Fund (Lux) Bond Aggregate EUR DB CHF 736M€ 3 0,91% 2,55% - - - -
13 CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate Credit Fund IA USD 698M€ 2 7,70% 6,30% - - - -
14 CS Invm Fds 2 - Credit Suisse (Lux) CommodityAllocation Fund EB USD 654M€ 5 -2,41% 11,20% 2,30% 14,77% -4,75% -
15 Credit Suisse Index Fund (Lux) Equity Emerging Markets DB EUR 642M€ 6 -8,88% 11,91% 13,14% 10,17% 6,56% -
16 CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Yield EUR B 571M€ 3 -5,94% 4,27% 1,31% 4,11% 2,05% -
17 CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund EB USD 500M€ 3 6,79% 5,40% 3,12% 6,48% 7,07% -
18 CS Invm Fds 1 - Credit Suisse (Lux) AgaNola Global Convertible Bond Fund FB USD 499M€ 4 4,80% 6,71% 4,47% 8,73% 7,99% -
19 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Yield EUR B 496M€ 3 -4,78% 3,84% 1,09% 3,53% 1,60% -
20 CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund DB USD 489M€ 3 5,33% 5,63% 5,98% 7,14% - -
21 CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund EB 431M€ 2 -1,16% 0,65% 0,36% 0,94% 0,55% -
22 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Balanced EUR B 414M€ 4 -6,78% 6,05% 2,06% 5,65% 2,27% -
23 CS Invm Fds 2 - Credit Suisse (Lux) Global Dividend Plus Equity Fund DB USD 412M€ 5 1,05% 11,29% 8,70% 9,66% - -
24 CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta FBH CHF 408M€ 5 -1,90% 8,12% -0,74% 4,64% 1,70% -
25 CS Invm Fds 1 - Credit Suisse (Lux) Global High Yield Bond Fund MB USD 398M€ 3 7,12% 6,35% 4,81% 8,90% - -
26 CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I IA USD 376M€ 2 8,81% 5,86% - - - -
27 CS Invm Fds 4 - Credit Suisse (Lux) Multimanager Emerging Markets Equity Fund EB USD 365M€ 5 -10,04% 11,38% 10,80% 11,28% 6,44% -
28 CS Invm Fds 11 - Credit Suisse (Lux) Small and Mid Cap Germany Equity Fund B EUR 360M€ 6 -12,27% 17,19% 10,60% 16,86% 6,78% -
29 CS Invm Fds 13 - Credit Suisse (Lux) Commodity Index Plus USD Fund IB 360M€ 5 -0,90% 11,11% 2,89% 14,79% -4,34% -
30 Credit Suisse Index Fund (Lux) Equity Emerging Markets ESG Blue DB USD 358M€ 6 -9,12% 12,45% - - - -
31 CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund IB 344M€ 2 4,02% 5,96% -0,87% 3,86% 2,04% -
32 Credit Suisse Index Fund (Lux) Bond Government Emerging Markets Local DB USD 337M€ 5 - - - - - -
33 CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Balanced EUR B 334M€ 4 -7,77% 6,69% 2,09% 6,22% 2,62% -
34 CS Invm Fds 4 - Credit Suisse (Lux) Multimanager Enhanced Fixed Income USD Fund EBH EUR 331M€ 3 -6,84% 4,27% 2,69% 4,59% 1,42% -
35 CS Invm Fds 4 - Credit Suisse (Lux) Focus Momentum EBH CHF 326M€ 5 -9,92% 11,88% -4,68% 5,17% - -
36 CS Invm Fds 14 - Credit Suisse (Lux) Swiss Franc Bond Fund B CHF 317M€ 2 3,69% 6,71% -1,75% 3,85% 2,13% -
37 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Yield USD B 285M€ 3 2,90% 6,32% 1,53% 6,94% 4,71% -
38 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Balanced USD B 272M€ 4 0,58% 7,77% 3,24% 7,93% 5,10% -
39 CS Invm Fds 13 - Credit Suisse (Lux) Money Market Fund - CHF B 268M€ 1 3,52% 5,84% -1,96% 3,81% 1,07% -
40 CS Invm Fds 4 - Credit Suisse (Lux) Prima Multi-Strategy Fund FB EUR 249M€ 3 -5,33% 3,15% -2,42% 3,37% -1,22% -
41 CS Invm Fds 1 - Credit Suisse (Lux) AgaNola Global Value Bond Fund FBH EUR 234M€ 2 -2,18% 1,05% 1,73% 2,50% 0,21% -
42 CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration USD Bond Fund EB 213M€ 2 8,54% 6,17% 0,55% 7,06% - -
43 CS Invm Fds 2 - Credit Suisse (Lux) Global Balanced Convertible Bond Fund DB USD 211M€ 4 4,79% 7,14% 2,52% 8,66% 6,59% -
44 CS Invm Fds 2 - Credit Suisse (Lux) European Dividend Plus Equity Fund B EUR 210M€ 5 -9,94% 10,14% 2,24% 8,23% 2,63% -
45 CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund B EUR 205M€ 4 -9,96% 10,56% 6,20% 12,23% 2,51% -
46 CS Invm Fds 1 - Credit Suisse (Lux) US Corporate Bond Fund EB USD 203M€ 3 6,87% 6,26% - - - -
47 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Growth CHF B 200M€ 5 -5,16% 9,53% 3,01% 8,79% 3,90% -
48 CS Invm Fds 1 - Credit Suisse (Lux) Euro Corporate Bond Fund EB EUR 192M€ 3 -2,16% 1,01% 2,05% 2,57% 2,09% -
49 Credit Suisse Index Fund (Lux) Equity Japan DB CHF 182M€ 6 -7,68% 12,83% 6,01% 13,71% - -
50 CS Invm Fds 11 - Credit Suisse (Lux) Global Value Equity Fund B EUR 176M€ 5 -11,18% 11,79% 13,52% 13,62% 5,10% -
51 CS Invm Fds 1 - Credit Suisse (Lux) Absolute Return Bond Fund IBH EUR 174M€ 5 -3,70% 3,89% -0,73% 3,71% - -
52 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Reddito EUR B 173M€ 3 -3,76% 2,56% 0,46% 2,32% 2,28% -
53 Credit Suisse Index Fund (Lux) Equity EMU Small Cap Blue DB EUR 169M€ 5 -15,80% 11,98% 5,15% 13,71% - -
54 CS Invm Fds 14 - Credit Suisse (Lux) Inflation Linked CHF Bond Fund B 166M€ 2 3,21% 6,21% -1,30% 4,00% 1,27% -
55 CS Invm Fds 4 - Credit Suisse (Lux) Global High Income Fund USD A 150M€ 3 2,26% 7,91% 4,68% 8,07% - -
56 CS Invm Fds 2 - Credit Suisse (Lux) Portfolio Fund Global Balanced USD IB25 140M€ 4 - - - - - -
57 Credit Suisse Index Fund (Lux) Equity Canada DB CAD 132M€ 5 -5,75% 15,53% - - - -
58 Credit Suisse Index Fund (Lux) Equity US Blue DB EUR 124M€ 5 1,94% 16,04% - - - -
59 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Growth EUR B 118M€ 5 -9,32% 8,68% 3,18% 8,34% 2,93% -
60 CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure Equity Fund B USD 117M€ 5 -3,94% 10,58% - - - -
61 CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund EBP USD 108M€ 3 10,30% 6,20% - - - -
62 CS Invm Fds 2 - Credit Suisse (Lux) Systematic Index Fund Balanced CHF UB 105M€ 4 -2,40% 7,84% 2,16% 5,90% - -
63 CS Invm Fds 4 - Credit Suisse (Lux) Multi-Advisor Equity Alpha Fund FBH CHF 104M€ 6 -1,62% 8,51% - - - -
64 CS Invm Fds 2 - Credit Suisse (Lux) Japan Value Equity Fund EB JPY 100M€ 6 -5,87% 13,22% 9,75% 13,96% 10,19% -
65 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Growth USD B 94M€ 4 -1,95% 10,13% 5,15% 9,57% 5,35% -
66 CS Invm Fds 1 - Credit Suisse (Lux) Contingent Capital Euro Fund DBH USD 93M€ 4 6,20% 5,24% 6,39% 7,73% - -
67 CS Invm Fds 4 - Credit Suisse (Lux) Multi-Trend Fund MB USD 93M€ 6 -1,52% 10,19% - - - -
68 CS Invm Fds 11 - Credit Suisse (Lux) Small and Mid Cap Europe Equity Fund B EUR 84M€ 6 -13,81% 16,47% 6,16% 16,83% 5,71% -
69 Credit Suisse Index Fund (Lux) Equity World Minimum Volatility DB CHF 77M€ 4 5,83% 10,51% 8,17% 9,40% - -
70 Credit Suisse Index Fund (Lux) Bond Government Emerging Markets USD DB USD 73M€ 4 - - - - - -
71 CS Invm Fds 1 - Credit Suisse (Lux) Credit Special Situation Fund DB USD 73M€ 4 7,07% 4,68% 9,71% 10,37% - -
72 CS Invm Fds 6 - Credit Suisse (Lux) China RMB Equity Fund DB USD 71M€ 6 -19,35% 15,01% - - - -
73 CS Invm Fds 2 - Credit Suisse (Lux) Systematic Index Fund Yield CHF UB 64M€ 3 -0,41% 6,02% 0,82% 4,36% - -
74 CS Invm Fds 1 - Credit Suisse (Lux) European Sovereign Plus Bond Fund EB EUR 62M€ 3 -0,56% 5,61% 0,74% 3,94% 3,53% -
75 CS Invm Fds 2 - Credit Suisse (Lux) Portfolio Fund Global Yield USD B 61M€ 3 3,10% 5,73% - - - -
76 CS Invm Fds 13 - Credit Suisse (Lux) Money Market Fund - EUR B 58M€ 1 -0,61% 0,08% -0,56% 0,09% -0,37% -
77 Credit Suisse Index Fund (Lux) Bond Corporate EUR DB EUR 57M€ 3 - - - - - -
78 CS Invm Fds 13 - Credit Suisse (Lux) Money Market Fund - USD B 54M€ 1 8,23% 6,22% -0,55% 7,69% 4,39% -
79 CS Invm Fds 13 - Credit Suisse (Lux) Asia Local Currency Bond Fund DB USD 53M€ 4 - - - - - -
80 CS Invm Fds 11 - Credit Suisse (Lux) Italy Equity Fund B EUR 47M€ 6 -17,69% 18,09% 1,66% 19,91% 2,42% -
81 Credit Suisse Index Fund (Lux) Equity EMU ESG Blue DB EUR 46M€ 6 - - - - - -
82 CS Invm Fds 2 - Credit Suisse (Lux) Global Property Total Return Equity Fund DA USD 44M€ 5 8,30% 11,67% 6,14% 7,83% - -
83 CS Invm Fds 2 - Credit Suisse (Lux) Systematic Index Fund Growth CHF UB 42M€ 4 -4,30% 9,25% 3,41% 8,25% - -
84 Credit Suisse Index Fund (Lux) Equity Emerging Markets Minimum Volatility DB CHF 39M€ 5 -1,50% 9,07% - - - -
85 Credit Suisse Index Fund (Lux) Equity World Factor Mix DB CHF 37M€ 5 0,48% 12,29% - - - -
86 CS Invm Fds 2 - Credit Suisse (Lux) Small Cap Switzerland Equity Fund EB CHF 34M€ 5 -15,81% 13,17% - - - -
87 CS Invm Fds 4 - Credit Suisse (Lux) Multialternative Fund IBH EUR 33M€ 6 -5,70% 3,40% -0,05% 4,95% - -
88 Credit Suisse Index Fund (Lux) Equity Pacific ex Japan DB CHF 30M€ 6 -1,35% 12,46% 11,45% 12,19% - -
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 1,47% 5,78% - - - -
91 CS Invm Fds 11 - Credit Suisse (Lux) USA Value Equity Fund B USD 26M€ 6 -10,24% 13,71% 9,15% 17,80% 1,57% -
92 Credit Suisse Index Fund (Lux) Equity Emerging Markets Fundamental DB USD 25M€ 6 -2,84% 13,03% 20,27% 11,74% 7,65% -
93 CS Invm Fds 2 - Credit Suisse (Lux) Europe Equity Absolute Return Fund SB EUR 25M€ 4 -5,86% 8,07% - - - -
94 CS Invm Fds 2 - Credit Suisse (Lux) Eurozone Active Opportunities Equity Fund B EUR 22M€ 6 -14,16% 11,64% 4,42% 12,12% 1,61% -
95 CS Invm Fds 4 - Credit Suisse (Lux) SIMAG® Systematic Global Equity Fund IB USD 22M€ 5 -9,79% 15,10% - - - -
96 CS Invm Fds 2 - Credit Suisse (Lux) SIMAG® Systematic USA Equity Fund IB USD 22M€ 5 -5,62% 15,85% - - - -
97 CS Invm Fds 2 - Credit Suisse (Lux) Asia Pacific Income Equity Fund DA USD 19M€ 5 -3,21% 10,24% 13,20% 10,61% - -
98 CS Invm Fds 1 - Credit Suisse (Lux) High Yield USD Bond Fund B USD 14M€ 3 6,06% 6,48% - - - -
99 CS Invm Fds 13 - Credit Suisse (Lux) Green Bond Fund BH EUR 9M€ 3 -1,89% 1,28% 0,28% 3,21% 1,99% -
100 CS Invm Fds 13 - Credit Suisse (Lux) Target Volatility Fund EUR B 5M€ 4 -2,25% 2,66% -0,68% 2,46% 1,03% -

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.