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€
|
