Credit Suisse Fund Management S.A.
| Nombre del fondo |
VL |
Rentabilidad 12 meses |
SRRI |
Patrimonio |
|
CS Invm Fds 13 - Credit Suisse (Lux) Commodity Index Plus USD Fund
|
59,760€
|
34,02%
|
5
|
648M€
|
|
CS Invm Fds 2 - Credit Suisse (Lux) CommodityAllocation Fund
|
70,790€
|
33,62%
|
5
|
628M€
|
|
Credit Suisse Nova (Lux) Dynamic Alpha Commodity Fund
|
1.037,850€
|
14,26%
|
|
29M€
|
|
CS Invm Fds 14 - Credit Suisse (Lux) Inflation Linked CHF Bond Fund
|
92,910€
|
9,90%
|
3
|
99M€
|
|
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund
|
108,570€
|
7,54%
|
3
|
477M€
|
|
CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration USD Bond Fund
|
146,460€
|
6,56%
|
3
|
427M€
|
|
CS Investment Funds 4 - Credit Suisse (Lux) Alternative Opportunities Fund
|
957,680€
|
5,18%
|
5
|
230M€
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government USD Blue
|
878,480€
|
3,36%
|
3
|
79M€
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Canada
|
1.206,030€
|
2,15%
|
6
|
126M€
|
|
CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund
|
78,600€
|
1,77%
|
2
|
320M€
|
|
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bond Fund
|
10,170€
|
1,50%
|
3
|
63M€
|
|
CS Invm Fds 1 - Credit Suisse (Lux) SQ US Corporate Bond Fund
|
96,310€
|
0,34%
|
4
|
490M€
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity UK ESG Blue
|
1.213,360€
|
0,07%
|
6
|
89M€
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Inflation-Linked Global Blue
|
974,110€
|
-1,18%
|
4
|
62M€
|
|
CS Invm Fds 1 - Credit Suisse (Lux) Global Inflation Linked Bond Fund
|
99,740€
|
-2,02%
|
3
|
639M€
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan ESG Blue
|
1.129,360€
|
-2,19%
|
6
|
116M€
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Systematic Index Fund Yield CHF
|
109,560€
|
-2,75%
|
4
|
67M€
|
|
CS Invm Fds 14 - Credit Suisse (Lux) Swiss Franc Bond Fund
|
248,010€
|
-2,80%
|
3
|
303M€
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Systematic Index Fund Balanced CHF
|
124,010€
|
-3,13%
|
4
|
149M€
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets Minimum Volatility ESG Blue
|
122,470€
|
-4,06%
|
5
|
37M€
|
