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€

Divisas

Materias primas

Volver arriba