General Information

Asset Management FundGateway - Switzerland

Funds Search

Your search query returned 747 funds

Download as
Performance
  Name 1 ISIN / Valor Style / Distr. Currency NAV
1Yr 3Yr 5Yr Publications
CS (CH) Small Cap Switzerland Equity Fund UA
Equity Funds
CH0265219490
26521949

No
CHF 163.86
14.02.2018
27.08% 98.27% 146.19%
CS (CH) Small Cap Switzerland Equity Fund A
Equity Funds
CH0005647661
564766

No
CHF 394.23
14.02.2018
26.32% 94.78% 141.86%
CS (CH) Small and Mid Cap Switzerland Equity Fund UB
Equity Funds
CH0265219383
26521938

No
CHF 152.98
14.02.2018
33.71% 80.90% 117.62%
CS (CH) Small and Mid Cap Switzerland Equity Fund B
Equity Funds
CH0001632147
163214

No
CHF 1414.45
14.02.2018
32.84% 77.45% 113.46%
CSIF (CH) Switzerland Small & Mid Cap Index FA
Equity Funds
CH0222624659
22262465

No
CHF 1746.37
14.02.2018
29.77% 71.25%
CS (Lux) Small and Mid Cap Germany Equity Fund IB EUR
Equity Funds
LU0108803940
1057945

No
EUR 3625.09
14.02.2018
35.11% 57.82% 125.56%
CS (Lux) Small and Mid Cap Germany Equity Fund UB EUR
Equity Funds
LU1144402481
26383251

No
EUR 14.83
14.02.2018
34.77% 56.60% 119.27%
CS (Lux) Small and Mid Cap Germany Equity Fund B EUR
Equity Funds
LU0052265898
248590

No
EUR 2754.08
14.02.2018
33.77% 53.10% 114.39%
CS (Lux) Global Value Equity Fund IBH USD
Equity Funds
LU0268335238
2705203

No
USD 1407.13
14.02.2018
11.63% 50.28%
CS (Lux) Global Value Equity Fund UBH USD
Equity Funds
LU1144402135
26379413

No
USD 14.06
14.02.2018
11.32% 48.50% 77.18%
CS (Lux) Japan Value Equity Fund IB JPY
Equity Funds
LU0496467043
11145900

No
JPY 2656.00
15.02.2018
23.10% 48.37% 125.18%
CS (Lux) Global Value Equity Fund IB EUR
Equity Funds
LU0129339833
1235366

No
EUR 1906.94
14.02.2018
10.00% 47.39% 79.92%
CS (Lux) Japan Value Equity Fund UB JPY
Equity Funds
LU1144416788
26377226

No
JPY 1297.00
15.02.2018
22.85% 46.57% 117.44%
CS (Lux) Global Value Equity Fund UB EUR
Equity Funds
LU1144401830
26379375

No
EUR 13.83
14.02.2018
9.75% 46.30% 75.16%
CS (Lux) Global Value Equity Fund BH USD
Equity Funds
LU0268334777
2705196

No
USD 17.67
14.02.2018
10.60% 45.29% 73.35%
CS (Lux) Japan Value Equity Fund B JPY
Equity Funds
LU0496466821
11145891

No
JPY 2343.00
15.02.2018
21.85% 43.93% 113.52%
CS (Lux) Global Value Equity Fund IBH CHF
Equity Funds
LU0268334934
2705201

No
CHF 1546.70
14.02.2018
9.24% 43.29% 74.47%
CS (Lux) Global Value Equity Fund B EUR
Equity Funds
LU0129338272
1235254

No
EUR 11.97
14.02.2018
8.94% 43.00% 71.22%
CS (Lux) Global Security Equity Fund IB USD
Equity Funds
LU0971623524
22331370

No
USD 1603.11
14.02.2018
27.97% 42.97%
CS (Lux) Global Value Equity Fund UBH CHF
Equity Funds
LU1144401913
26379385

No
CHF 13.44
14.02.2018
8.88% 42.20% 69.06%
CS (Lux) Global Security Equity Fund UB USD
Equity Funds
LU1144416432
26377044

No
USD 12.73
14.02.2018
27.69% 41.74% 86.89%
CS (Lux) Small and Mid Cap Europe Equity Fund IB EUR
Equity Funds
LU0108803270
1057934

No
EUR 1480.86
14.02.2018
18.53% 41.34%
CS (CH) 130/30 Swiss Equity Fund UB CHF
Equity Funds
CH0265300084
26530008

No
CHF 13.32
14.02.2018
25.50% 41.22% 73.95%
CS (Lux) Small and Mid Cap Europe Equity Fund UB EUR
Equity Funds
LU1144402309
26381955

No
EUR 12.32
14.02.2018
18.21% 40.26% 108.31%
CS (Lux) Global Prestige Equity Fund B USD
Equity Funds
LU1193861017
27200337

No
USD 217.85
14.02.2018
48.86% 39.83% 41.67%
CS (Lux) Global Value Equity Fund BH CHF
Equity Funds
LU0268334421
2705191

No
CHF 15.73
14.02.2018
8.19% 39.13% 65.41%
CS (Lux) Global Security Equity Fund B USD
Equity Funds
LU0909471251
21007211

No
USD 24.48
14.02.2018
26.74% 38.71% 82.89%
CS (Lux) Global Value Equity Fund BH CZK
Equity Funds
LU0458681094
10665619

No
CZK 2061.24
14.02.2018
7.08% 38.67% 64.73%
CS (CH) 130/30 Swiss Equity Fund B CHF
Equity Funds
CH0017229615
1722961

No
CHF 26.22
14.02.2018
24.64% 38.38% 70.46%
CS (CH) Swissac Equity Fund UB
Equity Funds
CH0265219540
26521954

No
CHF 119.32
14.02.2018
22.16% 38.35% 65.74%
CS (Lux) Multimanager Emerging Markets Equity Fund UB USD
Fund of Funds
LU1144420111
26364580

No
USD 128.50
14.02.2018
40.70% 37.49%
CS (Lux) Small and Mid Cap Europe Equity Fund B EUR
Equity Funds
LU0048365026
140168

No
EUR 2901.06
14.02.2018
17.36% 37.12% 103.64%
CS (Lux) Multimanager Emerging Markets Equity Fund B USD
Fund of Funds
LU0863552302
20197562

No
USD 120.68
14.02.2018
40.28% 36.21%
CS (Lux) Global Security Equity Fund UBH EUR
Equity Funds
LU1144416606
26377058

No
EUR 12.18
14.02.2018
24.68% 35.94% 77.94%
CS (CH) Swissac Equity Fund B
Equity Funds
CH0002793757
279375

No
CHF 409.55
14.02.2018
21.39% 35.74% 62.61%
CS (Lux) Global Security Equity Fund UBH CHF
Equity Funds
LU1144416515
26377045

No
CHF 11.98
14.02.2018
24.21% 33.49% 74.70%
CS (Lux) Global Security Equity Fund BH EUR
Equity Funds
LU0909472069
21007214

No
EUR 21.19
14.02.2018
23.89% 32.97% 74.06%
CS (Lux) Global Emerging Market ILC Equity Fund IB USD
Equity Funds
LU0456267847
10627709

No
USD 1327.40
14.02.2018
38.24% 32.69% 30.06%
CS (CH) Swiss Dividend Plus Equity Fund UA
Equity Funds
CH0265219276
26521927

No
CHF 11.43
14.02.2018
16.91% 32.60%
CS (Lux) Global Dividend Plus Equity Fund IB USD
Equity Funds
LU0439730887
10348401

No
USD 1576.34
14.02.2018
19.73% 32.55% 57.12%
CS (CH) Swiss Dividend Plus Equity Fund UB
Equity Funds
CH0265219326
26521932

No
CHF 12.53
14.02.2018
16.84% 32.55% 62.77%
CS (Lux) Global Emerging Market ILC Equity Fund UB USD
Equity Funds
LU1138699175
26346005

No
USD 12.48
14.02.2018
37.87% 31.80% 28.42%
CS (Lux) Global Small & Mid Cap Emerging Market ILC Equity Fund UB USD
Equity Funds
LU1139005398
26124895

No
USD 123.76
14.02.2018
29.24% 31.58% 35.01%
CS (Lux) Global Dividend Plus Equity Fund UA USD
Equity Funds
LU1144417596
26377258

No
USD 11.28
14.02.2018
19.46% 31.47% 53.15%
CS (Lux) Global Dividend Plus Equity Fund UB USD
Equity Funds
LU1144417679
26378214

No
USD 12.05
14.02.2018
19.36% 31.46% 53.09%
CS (CH) Swiss Blue Chips Equity Fund UB
Equity Funds
CH0265219441
26521944

No
CHF 113.86
14.02.2018
19.13% 31.01% 54.84%
CS (Lux) Global Prestige Equity Fund IB EUR
Equity Funds
LU1193861793
27200457

No
EUR 157.93
14.02.2018
30.46% 30.59%
CS (Lux) Global Security Equity Fund BH CHF
Equity Funds
LU0909471681
21007212

No
CHF 20.38
14.02.2018
23.48% 30.51% 70.81%
CS (CH) Swiss Dividend Plus Equity Fund B
Equity Funds
CH0198499714
19849971

No
CHF 16.58
14.02.2018
16.23% 30.51% 60.28%
CS (CH) Swiss Dividend Plus Equity Fund A
Equity Funds
CH0218426606
21842660

No
CHF 12.63
14.02.2018
16.21% 30.50%
Show all 747 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.