Credit Suisse Fund Management S.A.

Nombre del fondo VL
Rentabilidad 12 meses
SRRI
Patrimonio
Credit Suisse Nova (Lux) Dynamic Alpha Commodity Fund
1.119,810€
38,78%
32M€
CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration USD Bond Fund
145,020€
11,13%
3
439M€
CS Invm Fds 14 - Credit Suisse (Lux) Inflation Linked CHF Bond Fund
91,580€
11,07%
3
95M€
CS Invm Fds 13 - Credit Suisse (Lux) Commodity Index Plus USD Fund
53,290€
9,61%
5
407M€
CS Invm Fds 2 - Credit Suisse (Lux) CommodityAllocation Fund
62,680€
8,44%
5
532M€
CS Investment Funds 4 - Credit Suisse (Lux) Alternative Opportunities Fund
920,000€
7,07%
5
234M€
CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund
78,300€
5,64%
2
280M€
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund
101,840€
5,05%
3
464M€
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government USD Blue
843,620€
3,21%
3
79M€
CS Invm Fds 1 - Credit Suisse (Lux) SQ US Corporate Bond Fund
93,840€
3,01%
4
545M€
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Canada
1.210,690€
2,80%
6
126M€
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bond Fund
10,270€
2,19%
3
66M€
CS Invm Fds 14 - Credit Suisse (Lux) Swiss Franc Bond Fund
246,560€
0,92%
3
310M€
CS Invm Fds 4 - Credit Suisse (Lux) Multialternative Fund
108,680€
-2,34%
6
7M€
CS Investment Funds 2 - Credit Suisse (Lux) Systematic Index Fund Yield CHF
104,660€
-3,27%
4
63M€
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan
125,340€
-4,10%
6
44M€
CS Investment Funds 2 - Credit Suisse (Lux) Systematic Index Fund Balanced CHF
117,790€
-4,19%
4
148M€
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Yield CHF
106,100€
-4,53%
4
977M€
CS Investment Funds 2 - Credit Suisse (Lux) Systematic Index Fund Growth CHF
134,180€
-5,53%
5
79M€
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Balanced CHF
192,250€
-5,85%
4
1.008M€

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