Lista de fondos de inversión

CREDIT SUISSE ASSET MGMT

Patrimonio

37.225 M€

Fondos

105 832 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 2.300M€ - 4,95% 4,68% 1,11% 5,77% 3,02% -
2 CS Invm Fds 2 - Credit Suisse (Lux) Global Robotics Equity Fund B USD 2.163M€ - 5,15% 23,77% - - - -
3 CS Invm Fds 2 - Credit Suisse (Lux) Global Digital Health Equity Fund B USD 1.669M€ - 9,64% 27,63% - - - -
4 CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity FR Bond Fund 2023 S-IV IA USD 1.634M€ - - - - - - -
5 Credit Suisse Index Fund (Lux) Equity EMU DB EUR 1.412M€ - -0,32% 15,54% 10,08% 12,96% - -
6 CS Invm Fds 2 - Credit Suisse (Lux) Global Security Equity Fund B USD 1.334M€ - 8,89% 21,52% 15,43% 16,78% 13,90% -
7 Credit Suisse Index Fund (Lux) Equity EMU Blue DB EUR 1.256M€ - - - - - - -
8 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Yield CHF B 1.077M€ - 5,30% 5,62% 0,97% 5,96% 2,89% -
9 CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2021 S-II IA USD 1.005M€ - 8,97% 3,83% - - - -
10 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Balanced CHF B 950M€ - 5,41% 7,95% 2,71% 7,69% 3,72% -
11 Credit Suisse Index Fund (Lux) Bond Government EUR Blue DB CHF 923M€ - 6,44% 2,84% 1,98% 3,06% - -
12 CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2022 S-III IA USD 904M€ - 10,30% 3,72% - - - -
13 Credit Suisse Index Fund (Lux) Bond Aggregate EUR DB CHF 845M€ - 5,58% 2,23% - - - -
14 CS Investment Fds 1 - Credit Suisse (Lux) AgaNola Global Convertible Bond Fund EAH EUR 835M€ - - - - - - -
15 CS Invm Fds 1 - Credit Suisse (Lux) Global Inflation Linked Bond Fund EBH EUR 812M€ - 0,80% 1,73% -0,19% 1,79% 0,81% -
16 Credit Suisse Index Fund (Lux) Equity Emerging Markets ESG Blue QB USD 769M€ - -0,18% 16,83% - - - -
17 CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund DB USD 641M€ - 15,46% 5,01% 7,08% 8,17% - -
18 CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund DB USD 588M€ - 15,43% 3,60% 5,64% 7,62% - -
19 CS Invm Fds 2 - Credit Suisse (Lux) CommodityAllocation Fund EB USD 587M€ - -6,53% 10,81% -2,70% 15,35% -6,08% -
20 CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate Credit Fund DB USD 559M€ - 8,01% 3,07% 2,53% 7,56% - -
21 Credit Suisse Index Fund (Lux) Equity Emerging Markets DB EUR 553M€ - -1,79% 15,63% 10,82% 11,22% 5,81% -
22 CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Yield EUR B 533M€ - 0,46% 6,07% 2,13% 5,18% 2,42% -
23 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Yield EUR B 518M€ - 1,60% 6,09% 1,93% 4,80% 2,02% -
24 CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund EB 477M€ - 1,08% 0,98% 0,40% 1,01% 0,57% -
25 CS Invm Fds 1 - Credit Suisse (Lux) Global High Yield Bond Fund MB USD 457M€ - 11,07% 5,86% 7,21% 9,60% - -
26 CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta FBH CHF 454M€ - 1,12% 6,39% -0,84% 5,20% 1,56% -
27 Credit Suisse Index Fund (Lux) Bond Government Emerging Markets Local DB USD 450M€ - 10,32% - - - - -
28 CS Invm Fds 2 - Credit Suisse (Lux) Global Dividend Plus Equity Fund DB USD 449M€ - 13,41% 13,15% 10,41% 11,60% 10,41% -
29 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Balanced EUR B 424M€ - 0,95% 8,78% 3,29% 6,82% 2,85% -
30 Credit Suisse Index Fund (Lux) Equity Japan ESG Blue QB JPY 379M€ - - - - - - -
31 CS Invm Fds 11 - Credit Suisse (Lux) Small and Mid Cap Germany Equity Fund B EUR 359M€ - -7,32% 20,53% 13,77% 16,96% 8,54% -
32 CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I IA USD 352M€ - 7,99% 3,14% - - - -
33 CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund IB 349M€ - 3,58% 4,41% -1,15% 3,98% 1,77% -
34 CS Invm Fds 4 - Credit Suisse (Lux) Multimanager Enhanced Fixed Income USD Fund EBH EUR 339M€ - 2,58% 5,43% 2,29% 5,07% 1,62% -
35 CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Balanced EUR B 336M€ - -0,36% 8,86% 3,44% 7,29% 3,26% -
36 CS Invm Fds 13 - Credit Suisse (Lux) Commodity Index Plus USD Fund IB 330M€ - -5,39% 10,62% -2,33% 15,34% -5,68% -
37 CS Invm Fds 4 - Credit Suisse (Lux) Multimanager Emerging Markets Equity Fund EB USD 330M€ - -3,02% 15,61% 9,88% 12,16% 6,38% -
38 CS Invm Fds 14 - Credit Suisse (Lux) Swiss Franc Bond Fund B CHF 321M€ - 4,90% 5,36% -1,79% 4,13% 2,05% -
39 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Yield USD B 307M€ - 7,67% 6,31% 3,49% 7,98% 5,77% -
40 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Balanced USD B 291M€ - 6,45% 9,30% 5,09% 9,17% 6,10% -
41 Credit Suisse Index Fund (Lux) Bond Government Emerging Markets USD DB USD 286M€ - 15,90% 5,44% - - - -
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 CS Invm Fds 1 - Credit Suisse (Lux) AgaNola Global Value Bond Fund FBH EUR 232M€ - 1,47% 1,42% 1,15% 2,60% 0,43% -
44 CS Invm Fds 2 - Credit Suisse (Lux) European Dividend Plus Equity Fund DB EUR 225M€ - 9,40% 11,07% 8,12% 10,03% 5,67% -
45 CS Invm Fds 1 - Credit Suisse (Lux) US Corporate Bond Fund EB USD 222M€ - 11,64% 3,48% - - - -
46 CS Invm Fds 4 - Credit Suisse (Lux) Prima Multi-Strategy Fund FB EUR 222M€ - -1,96% 3,01% -0,42% 3,46% -0,81% -
47 Credit Suisse Index Fund (Lux) Equity Japan DB CHF 214M€ - -5,05% 13,59% 7,82% 12,02% - -
48 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Growth CHF B 212M€ - 5,76% 10,88% 4,89% 9,85% 4,77% -
49 CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration USD Bond Fund EB 207M€ - 8,69% 2,80% 2,55% 7,10% 6,08% -
50 CS Invm Fds 4 - Credit Suisse (Lux) Focus Momentum EBH CHF 203M€ - -1,13% 12,15% -3,48% 5,58% - -
51 CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund EBHP USD 202M€ - - - - - - -
52 CS Invm Fds 2 - Credit Suisse (Lux) Global Balanced Convertible Bond Fund DB USD 202M€ - 5,87% 8,09% 5,79% 8,90% 7,32% -
53 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Reddito EUR B 200M€ - 2,28% 4,19% 1,92% 3,47% 2,50% -
54 CS Invm Fds 1 - Credit Suisse (Lux) Euro Corporate Bond Fund EB EUR 196M€ - 3,29% 2,12% 2,03% 2,71% 2,30% -
55 CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund B EUR 196M€ - -8,65% 11,58% 7,74% 11,58% 1,36% -
56 Credit Suisse Index Fund (Lux) Equity US Blue DB EUR 194M€ - 10,45% 17,65% - - - -
57 CS Invm Fds 11 - Credit Suisse (Lux) Global Value Equity Fund B EUR 191M€ - -2,77% 17,42% 9,42% 14,68% 4,75% -
58 Credit Suisse Index Fund (Lux) Equity EMU Small Cap Blue DB EUR 186M€ - -6,67% 17,39% 7,32% 14,84% - -
59 CS Invm Fds 4 - Credit Suisse (Lux) Global High Income Fund USD A 166M€ - 6,76% 7,99% 4,47% 9,25% - -
60 CS Invm Fds 14 - Credit Suisse (Lux) Inflation Linked CHF Bond Fund B 154M€ - 1,96% 4,30% -1,68% 4,06% 1,04% -
61 CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure Equity Fund B USD 149M€ - 13,48% 15,73% - - - -
62 CS Invm Fds 2 - Credit Suisse (Lux) Portfolio Fund Global Balanced USD IB25 145M€ - 8,02% 8,16% - - - -
63 Credit Suisse Index Fund (Lux) Equity Canada DB CAD 138M€ - 5,31% 18,22% - - - -
64 CS Invm Fds 2 - Credit Suisse (Lux) Systematic Index Fund Balanced CHF UB 120M€ - 4,86% 7,22% 2,95% 6,77% - -
65 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Growth EUR B 116M€ - -0,54% 12,03% 4,65% 9,45% 3,66% -
66 Credit Suisse Index Fund (Lux) Equity World Minimum Volatility DB EUR 115M€ - 16,65% 10,63% - - - -
67 CS Invm Fds 4 - Credit Suisse (Lux) Multi-Trend Fund MB USD 110M€ - 8,32% 8,84% - - - -
68 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Growth USD B 107M€ - 5,26% 12,82% 6,91% 10,93% 6,48% -
69 CS Invm Fds 1 - Credit Suisse (Lux) Absolute Return Bond Fund IBH EUR 105M€ - 4,45% 3,40% -0,30% 2,54% - -
70 CS Invm Fds 4 - Credit Suisse (Lux) Multi-Advisor Equity Alpha Fund FBH CHF 100M€ - -5,90% 6,82% -2,95% 7,64% - -
71 CS Invm Fds 1 - Credit Suisse (Lux) Contingent Capital Euro Fund DBH USD 94M€ - 13,46% 5,53% 10,84% 7,30% - -
72 CS Invm Fds 2 - Credit Suisse (Lux) Japan Value Equity Fund EB JPY 93M€ - -8,94% 13,13% 9,24% 13,01% 9,22% -
73 CS Invm Fds 1 - Credit Suisse (Lux) Credit Special Situation Fund DB USD 84M€ - 13,87% 4,60% 10,07% 10,74% - -
74 CS Invm Fds 11 - Credit Suisse (Lux) Small and Mid Cap Europe Equity Fund B EUR 84M€ - -12,17% 19,71% 7,45% 16,78% 5,76% -
75 Credit Suisse Index Fund (Lux) Equity EMU ESG Blue DB EUR 81M€ - - - - - - -
76 CS Invm Fds 2 - Credit Suisse (Lux) Portfolio Fund Global Yield USD B 70M€ - 7,42% 4,93% - - - -
77 CS Invm Fds 2 - Credit Suisse (Lux) Systematic Index Fund Yield CHF UB 69M€ - 4,80% 4,90% 1,16% 5,22% - -
78 CS Invm Fds 1 - Credit Suisse (Lux) European Sovereign Plus Bond Fund EB EUR 65M€ - 6,70% 3,56% 2,19% 3,80% 3,67% -
79 CS Invm Fds 2 - Credit Suisse (Lux) Global Property Total Return Equity Fund DAPH CHF 65M€ - - - - - - -
80 CS Invm Fds 6 - Credit Suisse (Lux) China RMB Equity Fund EB USD 63M€ - 3,61% 23,08% - - - -
81 Credit Suisse Index Fund (Lux) Bond Corporate EUR DB EUR 61M€ - 4,24% 2,15% - - - -
82 CS Invm Fds 13 - Credit Suisse (Lux) Money Market Fund - EUR B 58M€ - -0,57% 0,08% -0,56% 0,09% -0,37% -
83 CS Invm Fds 13 - Credit Suisse (Lux) Money Market Fund - USD B 54M€ - 9,10% 6,22% -0,83% 7,69% 4,25% -
84 Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity US ESG Blue QB USD 51M€ - - - - - - -
85 CS Invm Fds 13 - Credit Suisse (Lux) Asia Local Currency Bond Fund DB USD 47M€ - 8,73% 6,15% - - - -
86 CS Invm Fds 2 - Credit Suisse (Lux) Systematic Index Fund Growth CHF UB 47M€ - 4,74% 9,73% 4,94% 9,05% - -
87 Credit Suisse Index Fund (Lux) Equity EURO STOXX Multi Premia DB EUR 46M€ - - - - - - -
88 CS Invm Fds 11 - Credit Suisse (Lux) Italy Equity Fund B EUR 44M€ - -6,36% 19,48% 9,26% 19,65% 2,54% -
89 Credit Suisse Index Fund (Lux) Equity Emerging Markets Minimum Volatility DB CHF 41M€ - 1,14% 11,07% 7,42% - - -
90 CS Invm Fds 4 - Credit Suisse (Lux) Multialternative Fund IBH EUR 40M€ - -3,62% 3,51% -0,06% 5,06% - -
91 Credit Suisse Index Fund (Lux) Equity Pacific ex Japan DB CHF 35M€ - 7,94% 12,87% 11,90% 13,55% - -
92 Credit Suisse Index Fund (Lux) Bond Corporate Global DB EUR 31M€ - 10,32% 3,52% - - - -
93 Credit Suisse Index Fund (Lux) Equity Emerging Markets Fundamental DB USD 31M€ - 6,60% 14,37% 14,30% 12,07% 6,54% -
94 Credit Suisse Index Fund (Lux) Equity World Factor Mix DB CHF 31M€ - 8,89% 14,22% - - - -
95 CS Invm Fds 4 - Credit Suisse (Lux) Capital Allocation Fund IB USD 29M€ - 7,67% 7,23% - - - -
96 CS Invm Fds 2 - Credit Suisse (Lux) Small Cap Switzerland Equity Fund EB CHF 27M€ - -6,54% 13,89% - - - -
97 CS Invm Fds 2 - Credit Suisse (Lux) Eurozone Active Opportunities Equity Fund B EUR 23M€ - -3,64% 15,34% 8,19% 13,37% 3,38% -
98 CS Invm Fds 11 - Credit Suisse (Lux) USA Value Equity Fund B USD 21M€ - -15,31% 24,46% 0,30% 20,37% 0,37% -
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 19M€ - 4,15% 12,08% 13,73% 11,36% - -
101 CS Invm Fds 2 - Credit Suisse (Lux) Europe Equity Absolute Return Fund SB EUR 15M€ - -9,97% 6,91% - - - -
102 CS Invm Fds 1 - Credit Suisse (Lux) High Yield USD Bond Fund B USD 14M€ - 7,64% 6,18% - - - -
103 CSIF (Lux) Bond Green Bond Global Blue FBH EUR 11M€ - - - - - - -
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.