Lista de fondos de inversión

CREDIT SUISSE ASSET MGMT

Patrimonio

32.873 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 2.287M€ 5 9,23% 21,64% - - - -
2 CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund IA USD 1.908M€ 3 6,35% 3,92% -0,71% 6,15% - -
3 CS Invm Fds 2 - Credit Suisse (Lux) Global Digital Health Equity Fund B USD 1.675M€ 6 20,35% 29,11% - - - -
4 Credit Suisse Index Fund (Lux) Equity EMU DB EUR 1.645M€ 6 0,41% 14,43% 7,51% 12,49% - -
5 CS Invm Fds 2 - Credit Suisse (Lux) Global Security Equity Fund B USD 1.287M€ 5 16,81% 20,41% 14,31% 15,34% 13,62% -
6 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Yield CHF B 1.071M€ 4 3,53% 6,91% 0,56% 4,84% 2,82% -
7 CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2021 S-II IA USD 1.035M€ 3 7,72% 3,62% - - - -
8 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Balanced CHF B 938M€ 4 3,44% 8,82% 2,09% 6,55% 3,96% -
9 CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2022 S-III IA USD 926M€ 3 11,24% 3,55% - - - -
10 Credit Suisse Index Fund (Lux) Bond Government EUR Blue DB CHF 903M€ 3 1,90% 3,42% 0,88% 3,16% - -
11 CS Invm Fds 1 - Credit Suisse (Lux) Global Inflation Linked Bond Fund EBH EUR 815M€ 3 -0,63% 1,44% -0,35% 2,03% 0,93% -
12 Credit Suisse Index Fund (Lux) Bond Aggregate EUR DB CHF 788M€ 3 1,95% 2,48% - - - -
13 Credit Suisse Index Fund (Lux) Equity Emerging Markets DB EUR 663M€ 6 -3,34% 14,41% 10,78% 10,17% 9,09% -
14 CS Invm Fds 2 - Credit Suisse (Lux) CommodityAllocation Fund EB USD 641M€ 5 2,66% 12,60% 1,29% 14,77% -4,84% -
15 CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate Credit Fund DB USD 611M€ 2 11,48% 4,22% 2,15% 7,77% - -
16 CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Yield EUR B 583M€ 3 -1,13% 5,80% 1,73% 4,11% 2,62% -
17 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Yield EUR B 528M€ 3 0,68% 5,60% 1,51% 3,53% 2,33% -
18 CS Invm Fds 1 - Credit Suisse (Lux) AgaNola Global Convertible Bond Fund FB USD 525M€ 4 8,61% 6,73% 6,08% 8,73% 9,12% -
19 CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund DB USD 524M€ 3 12,18% 4,97% 6,82% 7,14% - -
20 CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund EB USD 522M€ 3 13,36% 3,66% 4,41% 6,48% 8,36% -
21 CS Invm Fds 2 - Credit Suisse (Lux) Global Dividend Plus Equity Fund DB USD 448M€ 5 12,25% 12,84% 9,16% 9,66% 11,49% -
22 Credit Suisse Index Fund (Lux) Equity Emerging Markets ESG Blue DB USD 447M€ 6 -3,98% 14,91% - - - -
23 CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund EB 434M€ 2 0,01% 0,89% 0,43% 0,94% 0,61% -
24 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Balanced EUR B 429M€ 4 0,49% 8,08% 2,67% 5,65% 3,49% -
25 CS Invm Fds 1 - Credit Suisse (Lux) Global High Yield Bond Fund EB USD 421M€ 3 13,57% 5,99% 6,36% 8,89% 8,50% -
26 CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta FBH CHF 392M€ 6 -0,96% 8,01% -0,97% 4,64% 1,54% -
27 CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I IA USD 371M€ 2 9,68% 3,65% - - - -
28 CS Invm Fds 11 - Credit Suisse (Lux) Small and Mid Cap Germany Equity Fund B EUR 370M€ 6 -6,44% 20,07% 11,03% 16,86% 8,61% -
29 CS Invm Fds 13 - Credit Suisse (Lux) Commodity Index Plus USD Fund IB 356M€ 5 4,00% 12,48% 1,91% 14,79% -4,50% -
30 CS Invm Fds 4 - Credit Suisse (Lux) Multimanager Emerging Markets Equity Fund EB USD 345M€ 5 -4,21% 14,15% 10,08% 11,28% 9,18% -
31 CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Balanced EUR B 345M€ 4 -1,08% 8,54% 2,78% 6,22% 3,61% -
32 Credit Suisse Index Fund (Lux) Bond Government Emerging Markets Local DB USD 344M€ 5 - - - - - -
33 CS Invm Fds 4 - Credit Suisse (Lux) Multimanager Enhanced Fixed Income USD Fund EBH EUR 341M€ 3 -2,87% 5,72% 2,55% 4,59% 1,91% -
34 CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund IB 338M€ 2 2,81% 6,03% -1,09% 3,86% 1,59% -
35 CS Invm Fds 14 - Credit Suisse (Lux) Swiss Franc Bond Fund B CHF 312M€ 2 3,18% 6,76% -1,99% 3,85% 1,65% -
36 CS Invm Fds 4 - Credit Suisse (Lux) Focus Momentum EBH CHF 311M€ 6 -9,78% 12,33% -5,92% 5,17% - -
37 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Yield USD B 301M€ 3 9,75% 6,67% 2,89% 6,94% 6,04% -
38 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Balanced USD B 287M€ 4 8,76% 9,21% 4,47% 7,93% 6,75% -
39 CS Invm Fds 13 - Credit Suisse (Lux) Money Market Fund - CHF B 268M€ 1 3,32% 5,84% -1,97% 3,81% 1,09% -
40 CS Invm Fds 4 - Credit Suisse (Lux) Prima Multi-Strategy Fund FB EUR 243M€ 3 -1,84% 2,84% -0,72% 3,37% -0,92% -
41 CS Invm Fds 1 - Credit Suisse (Lux) AgaNola Global Value Bond Fund FBH EUR 233M€ 2 -0,82% 1,55% 1,61% 2,50% 0,48% -
42 CS Invm Fds 2 - Credit Suisse (Lux) European Dividend Plus Equity Fund DB EUR 227M€ 5 7,12% 11,62% 5,77% 8,24% 6,52% -
43 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Growth CHF B 213M€ 5 3,62% 11,29% 4,06% 8,79% 5,31% -
44 CS Invm Fds 11 - Credit Suisse (Lux) Global Value Equity Fund B EUR 212M€ 5 -0,16% 16,76% 12,31% 13,62% 7,22% -
45 CS Invm Fds 1 - Credit Suisse (Lux) US Corporate Bond Fund EB USD 212M€ 3 12,86% 4,03% - - - -
46 CS Invm Fds 2 - Credit Suisse (Lux) Global Balanced Convertible Bond Fund DB USD 204M€ 4 11,59% 8,06% 5,08% 8,66% 8,09% -
47 CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration USD Bond Fund EB 201M€ 2 11,89% 4,04% 2,19% 7,06% 6,17% -
48 CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund B EUR 201M€ 4 -10,75% 11,65% 7,03% 12,23% 1,67% -
49 CS Invm Fds 1 - Credit Suisse (Lux) Euro Corporate Bond Fund EB EUR 195M€ 3 0,94% 1,73% 2,03% 2,57% 2,34% -
50 Credit Suisse Index Fund (Lux) Bond Government Emerging Markets USD DB USD 193M€ 4 - - - - - -
51 Credit Suisse Index Fund (Lux) Equity Japan DB CHF 191M€ 6 -1,93% 14,09% 7,62% 13,71% - -
52 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Reddito EUR B 184M€ 3 0,56% 3,74% 1,10% 2,32% 2,73% -
53 Credit Suisse Index Fund (Lux) Equity EMU Small Cap Blue DB EUR 184M€ 5 -5,94% 15,79% 6,04% 13,71% - -
54 CS Invm Fds 14 - Credit Suisse (Lux) Inflation Linked CHF Bond Fund B 159M€ 2 1,84% 6,25% -1,54% 4,00% 0,82% -
55 CS Invm Fds 4 - Credit Suisse (Lux) Global High Income Fund USD A 158M€ 3 3,94% 9,34% -0,06% 8,07% - -
56 Credit Suisse Index Fund (Lux) Equity US Blue DB EUR 151M€ 5 13,28% 18,04% - - - -
57 Credit Suisse Index Fund (Lux) Equity Canada DB CAD 149M€ 5 11,99% 20,01% - - - -
58 CS Invm Fds 2 - Credit Suisse (Lux) Portfolio Fund Global Balanced USD IB25 144M€ 4 9,63% 8,45% - - - -
59 CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure Equity Fund B USD 134M€ 5 10,40% 14,28% - - - -
60 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Growth EUR B 118M€ 5 -0,06% 11,03% 3,99% 8,34% 4,66% -
61 CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund EBP USD 117M€ 3 10,32% 6,13% - - - -
62 CS Invm Fds 2 - Credit Suisse (Lux) Systematic Index Fund Balanced CHF UB 112M€ 4 2,93% 8,55% 2,20% 5,90% - -
63 CS Invm Fds 4 - Credit Suisse (Lux) Multi-Advisor Equity Alpha Fund FBH CHF 107M€ 6 0,22% 8,50% -2,39% - - -
64 Credit Suisse Index Fund (Lux) Equity World Minimum Volatility DB EUR 106M€ 4 16,47% 11,45% - - - -
65 CS Invm Fds 1 - Credit Suisse (Lux) Absolute Return Bond Fund IBH EUR 104M€ 5 0,12% 2,96% -1,06% 3,71% - -
66 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Growth USD B 103M€ 4 7,61% 12,30% 6,30% 9,57% 7,37% -
67 CS Invm Fds 1 - Credit Suisse (Lux) Contingent Capital Euro Fund DBH USD 100M€ 4 13,54% 5,54% 9,61% 7,73% - -
68 CS Invm Fds 2 - Credit Suisse (Lux) Japan Value Equity Fund EB JPY 98M€ 6 -2,72% 13,69% 9,57% 13,96% 11,60% -
69 CS Invm Fds 4 - Credit Suisse (Lux) Multi-Trend Fund MB USD 94M€ 6 3,84% 9,54% - - - -
70 CS Invm Fds 11 - Credit Suisse (Lux) Small and Mid Cap Europe Equity Fund B EUR 86M€ 6 -3,97% 19,35% 7,50% 16,83% 6,54% -
71 CS Invm Fds 1 - Credit Suisse (Lux) Credit Special Situation Fund DB USD 76M€ 4 13,73% 5,05% 10,64% 10,37% - -
72 CS Invm Fds 2 - Credit Suisse (Lux) Systematic Index Fund Yield CHF UB 65M€ 3 2,45% 6,39% 0,64% 4,36% - -
73 CS Invm Fds 2 - Credit Suisse (Lux) Portfolio Fund Global Yield USD B 64M€ 3 9,54% 5,55% - - - -
74 CS Invm Fds 1 - Credit Suisse (Lux) European Sovereign Plus Bond Fund EB EUR 63M€ 3 0,69% 5,78% 0,72% 3,94% 3,41% -
75 Credit Suisse Index Fund (Lux) Equity EMU ESG Blue DB EUR 61M€ 6 - - - - - -
76 CS Invm Fds 13 - Credit Suisse (Lux) Asia Local Currency Bond Fund DB USD 60M€ 4 8,84% 5,65% - - - -
77 Credit Suisse Index Fund (Lux) Bond Corporate EUR DB EUR 59M€ 3 1,59% 1,67% - - - -
78 CS Invm Fds 13 - Credit Suisse (Lux) Money Market Fund - EUR B 58M€ 1 -0,57% 0,08% -0,56% 0,09% -0,37% -
79 CS Invm Fds 6 - Credit Suisse (Lux) China RMB Equity Fund EB USD 58M€ 6 -1,06% 20,96% - - - -
80 CS Invm Fds 13 - Credit Suisse (Lux) Money Market Fund - USD B 54M€ 1 9,10% 6,22% -0,83% 7,69% 4,25% -
81 CS Invm Fds 11 - Credit Suisse (Lux) Italy Equity Fund B EUR 49M€ 6 -7,47% 20,02% 5,77% 19,91% 3,59% -
82 CS Invm Fds 2 - Credit Suisse (Lux) Global Property Total Return Equity Fund DA USD 48M€ 5 17,70% 11,87% 3,04% 7,83% - -
83 CS Invm Fds 2 - Credit Suisse (Lux) Systematic Index Fund Growth CHF UB 46M€ 4 2,97% 10,53% 3,98% 8,25% - -
84 Credit Suisse Index Fund (Lux) Equity Emerging Markets Minimum Volatility DB CHF 42M€ 5 3,17% 10,24% - - - -
85 Credit Suisse Index Fund (Lux) Equity World Factor Mix DB CHF 38M€ 5 11,55% 14,18% - - - -
86 Credit Suisse Index Fund (Lux) Equity Emerging Markets Fundamental DB USD 37M€ 6 1,96% 14,16% 14,45% 11,74% 10,79% -
87 Credit Suisse Index Fund (Lux) Equity Pacific ex Japan DB CHF 34M€ 6 8,03% 15,00% 9,60% 12,19% - -
88 CS Invm Fds 2 - Credit Suisse (Lux) Small Cap Switzerland Equity Fund EB CHF 33M€ 5 -10,34% 13,81% - - - -
89 CS Invm Fds 4 - Credit Suisse (Lux) Multialternative Fund IBH EUR 32M€ 6 -5,33% 3,11% -1,11% 4,95% - -
90 Credit Suisse Index Fund (Lux) Bond Corporate Global DB EUR 30M€ 3 - - - - - -
91 CS Invm Fds 4 - Credit Suisse (Lux) Capital Allocation Fund IB USD 29M€ 4 8,38% 7,18% - - - -
92 CS Invm Fds 11 - Credit Suisse (Lux) USA Value Equity Fund B USD 26M€ 6 -0,46% 20,93% 6,82% 17,80% 3,30% -
93 CS Invm Fds 2 - Credit Suisse (Lux) Eurozone Active Opportunities Equity Fund B EUR 24M€ 6 0,33% 13,92% 6,54% 12,12% 4,34% -
94 CS Invm Fds 4 - Credit Suisse (Lux) SIMAG® Systematic Global Equity Fund IB USD 24M€ 5 -0,69% 17,34% - - - -
95 CS Invm Fds 2 - Credit Suisse (Lux) SIMAG® Systematic USA Equity Fund IB USD 24M€ 5 1,55% 18,12% - - - -
96 CS Invm Fds 2 - Credit Suisse (Lux) Asia Pacific Income Equity Fund DA USD 20M€ 5 -1,47% 11,51% 6,86% 10,61% - -
97 CS Invm Fds 2 - Credit Suisse (Lux) Europe Equity Absolute Return Fund SB EUR 19M€ 4 -9,36% 7,34% - - - -
98 CS Invm Fds 1 - Credit Suisse (Lux) High Yield USD Bond Fund B USD 14M€ 3 12,00% 6,02% - - - -
99 CS Invm Fds 13 - Credit Suisse (Lux) Green Bond Fund BH EUR 12M€ 3 1,68% 2,41% 0,42% 3,21% 2,28% -
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.