General Information

Asset Management FundGateway - Switzerland

Funds Search

Your search query returned 1470 funds

Download as
Performance
  Name 1 ISIN / Valor Style / Distr. Currency NAV
1Yr 3Yr 5Yr Publications
May only be held by qualified investors as defined in article 10 CISA and article 6 CISO CS (CH) Small Cap Switzerland Equity Fund DB
Equity Funds
CH0199465599
19946559

No
CHF 2724.60
23.04.2018
13.06% 59.51% 131.69%
CS (CH) Small Cap Switzerland Equity Fund UA
Equity Funds
CH0265219490
26521949

No
CHF 167.06
23.04.2018
12.11% 55.57% 119.66%
CS (CH) Small Cap Switzerland Equity Fund A
Equity Funds
CH0005647661
564766

No
CHF 401.49
23.04.2018
11.45% 52.78% 115.59%
CS (CH) Small and Mid Cap Switzerland Equity Fund UB
Equity Funds
CH0265219383
26521938

No
CHF 158.47
23.04.2018
17.15% 48.33% 97.66%
May only be held by qualified investors as defined in article 10 CISA and article 6 CISO CSIMF Equity Small & Mid Cap Switzerland ZA
Equity Funds
CH0200818596
20081859

No
CHF 1682.39
23.04.2018
15.62% 45.56%
CS (CH) Small and Mid Cap Switzerland Equity Fund B
Equity Funds
CH0001632147
163214

No
CHF 1463.48
23.04.2018
16.40% 45.45% 93.70%
May only be held by qualified investors as defined in article 10 CISA and article 6 CISO CSIF (CH) Switzerland Small & Mid Cap Index ZA
Equity Funds
CH0110869143
11086914

No
CHF 2095.61
23.04.2018
14.96% 45.24% 98.10%
May only be held by qualified investors as defined in article 10 CISA and article 6 CISO CSIMF Equity Small & Mid Cap Switzerland DA
Equity Funds
CH0023694166
2369416

No
CHF 2812.61
23.04.2018
15.53% 45.19% 98.85%
May only be held by qualified investors as defined in article 10 CISA and article 6 CISO CSIF (CH) Switzerland Small & Mid Cap Index DA
Equity Funds
CH0110869275
11086927

No
CHF 2154.86
23.04.2018
14.86% 44.88% 97.27%
CSIF (CH) Switzerland Small & Mid Cap Index FA
Equity Funds
CH0222624659
22262465

No
CHF 1799.84
23.04.2018
14.76% 44.50%
May only be held by qualified investors as defined in article 10 CISA and article 6 CISO CSIMF Equity Small & Mid Cap Switzerland EA
Equity Funds
CH0184183876
18418387

No
CHF 2320.33
23.04.2018
14.88% 42.76% 93.77%
CSA Equity Small & Mid Cap Switzerland L
CS Anlagestiftung
CH0031810531
3181053

No
CHF 3060.68
23.04.2018
14.86% 42.74% 93.22%
CSA Equity Small & Mid Cap Switzerland
CS Anlagestiftung
CH0010391941
1039194

No
CHF 2979.15
23.04.2018
14.63% 41.89% 91.29%
May only be held by qualified investors as defined in article 10 CISA and article 6 CISO CSIF (Lux) Equities Emerging Markets Fundamental DB USD
Equity Funds
LU0760136324
18194434

No
USD 1223.70
23.04.2018
21.31% 37.14% 23.75%
May only be held by qualified investors as defined in article 10 CISA and article 6 CISO CSIF (Lux) Equities Emerging Markets Fundamental QB USD
Equity Funds
LU0760136597
18194437

No
USD 1212.30
23.04.2018
21.09% 36.36% 22.47%
May only be held by qualified investors as defined in article 10 CISA and article 6 CISO CS (Lux) Small and Mid Cap Germany Equity Fund EB EUR
Equity Funds
LU0492887194
11154337

No
EUR 2605.71
23.04.2018
18.07% 35.97% 105.57%
CS (Lux) Small and Mid Cap Germany Equity Fund IB EUR
Equity Funds
LU0108803940
1057945

No
EUR 3742.70
23.04.2018
18.02% 35.82% 105.19%
May only be held by qualified investors as defined in article 10 CISA and article 6 CISO CSIF III US Index Blue - Pension Fund ZA
Equity Funds
CH0030849712
3084971

No
USD 1755.68
23.04.2018
14.04% 35.09% 85.97%
May only be held by qualified investors as defined in article 10 CISA and article 6 CISO CSIF III US Index Blue - Pension Fund DA
Equity Funds
CH0020618267
2061826

No
USD 2316.90
23.04.2018
13.94% 34.74% 85.16%
CS (Lux) Small and Mid Cap Germany Equity Fund UB EUR
Equity Funds
LU1144402481
26383251

No
EUR 15.31
23.04.2018
17.73% 34.73% 99.74%
May only be held by qualified investors as defined in article 10 CISA and article 6 CISO CSIF III US Index Blue - Pension Fund QA
Equity Funds
CH0185708234
18570823

No
USD 1953.32
23.04.2018
13.86% 34.48% 84.59%
May only be held by qualified investors as defined in article 10 CISA and article 6 CISO CSIF III World ex CH Quality Index - Pension Fund DA
Equity Funds
CH0253609066
25360906

No
CHF 1454.21
23.04.2018
12.51% 34.20%
CS (Lux) Global Prestige Equity Fund B USD
Equity Funds
LU1193861017
27200337

No
USD 226.53
23.04.2018
39.85% 34.02% 44.56%
May only be held by qualified investors as defined in article 10 CISA and article 6 CISO CS (Lux) Global Value Equity Fund DB EUR
Equity Funds
LU0145379029
1403037

No
EUR 2905.17
23.04.2018
-0.57% 33.29% 65.65%
May only be held by qualified investors as defined in article 10 CISA and article 6 CISO CSIF (CH) US Index Blue ZA
Equity Funds
CH0030849688
3084968

No
USD 1742.64
23.04.2018
13.46% 32.65% 80.45%
May only be held by qualified investors as defined in article 10 CISA and article 6 CISO CSIF (CH) US Index Blue DA
Equity Funds
CH0015408294
1540829

No
USD 3267.77
23.04.2018
13.36% 32.31% 79.68%
CSA 2 US Index L
CS Anlagestiftung
CH0019162814
1916281

No
CHF 2401.30
23.04.2018
8.82% 32.08% 85.42%
May only be held by qualified investors as defined in article 10 CISA and article 6 CISO CSIF (CH) US Index Blue QA
Equity Funds
CH0190228715
19022871

No
USD 1886.11
23.04.2018
13.28% 32.05% 79.10%
CS (Lux) Global Value Equity Fund IBH USD
Equity Funds
LU0268335238
2705203

No
USD 1461.43
23.04.2018
0.08% 32.03%
CS (Lux) Small and Mid Cap Germany Equity Fund B EUR
Equity Funds
LU0052265898
248590

No
EUR 2839.69
23.04.2018
16.92% 31.83% 95.11%
CSA 2 US Index
CS Anlagestiftung
CH0003493530
349353

No
CHF 2418.43
23.04.2018
8.70% 31.66% 84.44%
May only be held by qualified investors as defined in article 10 CISA and article 6 CISO CSIF (Lux) Equities US Blue DB USD
Equity Funds
LU0941628231
21558170

No
USD 1556.05
23.04.2018
13.35% 31.56%
CSA Real Estate Germany
CS Anlagestiftung
CH0235477517
23547751

No
CHF 1237.28
29.12.2017
12.29% 31.52%
May only be held by qualified investors as defined in article 10 CISA and article 6 CISO CS (Lux) Japan Value Equity Fund EB JPY
Equity Funds
LU0496467472
11145903

No
JPY 14730.00
24.04.2018
14.99% 31.37% 85.67%
CS (Lux) Japan Value Equity Fund IB JPY
Equity Funds
LU0496467043
11145900

No
JPY 2817.00
24.04.2018
14.95% 31.23% 84.96%
CS (Lux) Global Value Equity Fund UBH USD
Equity Funds
LU1144402135
26379413

No
USD 14.61
23.04.2018
-0.07% 30.70% 55.64%
May only be held by qualified investors as defined in article 10 CISA and article 6 CISO CS (Lux) Multimanager Emerging Markets Equity Fund EB USD
Fund of Funds
LU0861833076
20113854

No
USD 130.38
23.04.2018
25.37% 30.29% 29.76%
CS (Lux) Japan Value Equity Fund UB JPY
Equity Funds
LU1144416788
26377226

No
JPY 1375.00
24.04.2018
14.67% 30.28% 78.86%
May only be held by qualified investors as defined in article 10 CISA and article 6 CISO CSIF III World ex CH Small Cap Index Blue - Pension Fund DA
Equity Funds
CH0214967314
21496731

No
CHF 1589.81
23.04.2018
10.89% 30.20%
CS (Lux) Global Security Equity Fund IB USD
Equity Funds
LU0971623524
22331370

No
USD 1672.27
23.04.2018
18.71% 29.75%
May only be held by qualified investors as defined in article 10 CISA and article 6 CISO CSIF III World ex CH Small Cap Index Blue - Pension Fund QA
Equity Funds
CH0214968213
21496821

No
CHF 1511.42
23.04.2018
10.71% 29.56%
May only be held by qualified investors as defined in article 10 CISA and article 6 CISO CSIF (CH) World ex CH Small Cap Index Blue DA
Equity Funds
CH0233387429
23338742

No
CHF 1509.73
23.04.2018
10.67% 29.13%
CS (Lux) Global Value Equity Fund IB EUR
Equity Funds
LU0129339833
1235366

No
EUR 1973.02
23.04.2018
-1.62% 29.05% 57.06%
CS (Lux) Global Security Equity Fund UB USD
Equity Funds
LU1144416432
26377044

No
USD 13.28
23.04.2018
18.48% 28.84% 72.75%
May only be held by qualified investors as defined in article 10 CISA and article 6 CISO CSIF (Lux) Equities Emerging Markets DB USD
Equity Funds
LU0828707504
19461839

No
USD 1289.25
23.04.2018
24.84% 28.65%
CSA Fund Selection Equity USA
CS Anlagestiftung
CH0127015789
12701578

No
CHF 2181.40
20.04.2018
9.22% 28.56% 77.38%
May only be held by qualified investors as defined in article 10 CISA and article 6 CISO CSIF (CH) World ex CH Small Cap Index Blue QA
Equity Funds
CH0233387510
23338751

No
CHF 1328.62
23.04.2018
10.49% 28.50%
CS (Lux) Multimanager Emerging Markets Equity Fund UB USD
Fund of Funds
LU1144420111
26364580

No
USD 125.79
23.04.2018
24.75% 28.30%
May only be held by qualified investors as defined in article 10 CISA and article 6 CISO CSIF (Lux) Equities Emerging Markets QB USD
Equity Funds
LU0828708064
19463347

No
USD 1272.56
23.04.2018
24.66% 28.12%
CS (Lux) Global Value Equity Fund UB EUR
Equity Funds
LU1144401830
26379375

No
EUR 14.31
23.04.2018
-1.85% 28.07% 53.00%
Show all 1470 funds
1)
For information purposes only. On no account does the information supplied constitute an offer or a recommendation to buy or sell the investment funds, nor is it to be regarded as financial, taxation or other professional advice. Credit Suisse provides no guarantee with regard to the accuracy or completeness of the information and opinions supplied and does not accept any liability for losses which might arise from making use of this information or opinions. The investment funds may be purchased only on the basis of the most recent sales prospectus, the key investor information document (if a UCITS) and the most recent annual report (or half-yearly report, if this is more recent), which are all available from this website. These documents contain more complete and detailed information of risk, fees, charges and expenses that are to be borne by an investor and therefore should be read carefully before investing. Investing in investment funds involves risk, including possible loss of principal. There is no assurance that the investment objective of any investment fund will be achieved. Past performance is no reliable indicator of future results. If not indicated otherwise, the fund performance is calculated in the fund currency; returns in other currencies may be higher or lower as a result of currency fluctuations. Performance indications do not consider commissions levied at subscription and/or redemption; performance would be lower if such commissions were included.