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Performance
  Name 1 ISIN / Valor Divisa NAV
1Yr 3Yr 5Yr Publications
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
EUR 2691.01
12.01.2018
31.63% 61.45% 130.74%
CS (Lux) Small and Mid Cap Germany Equity Fund IB EUR
Equity Funds
LU0108803940
1057945
EUR 3865.58
12.01.2018
31.58% 61.26% 130.31%
CS (Lux) Small and Mid Cap Germany Equity Fund UB EUR
Equity Funds
LU1144402481
26383251
EUR 15.82
12.01.2018
31.20% 59.85% 123.66%
CS (Lux) Small and Mid Cap Germany Equity Fund B EUR
Equity Funds
LU0052265898
248590
EUR 2938.71
12.01.2018
30.25% 56.40% 118.83%
May only be held by qualified investors as defined in article 10 CISA and article 6 CISO CS (Lux) Small and Mid Cap Europe Equity Fund DB EUR
Equity Funds
LU0145379458
1402500
EUR 1578.30
12.01.2018
20.23% 53.85%
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
EUR 3009.54
12.01.2018
11.64% 53.68% 96.91%
CS (Lux) Global Value Equity Fund IBH USD
Equity Funds
LU0268335238
2705203
USD 1509.12
12.01.2018
12.06% 51.24%
CS (Lux) Global Value Equity Fund UBH USD
Equity Funds
LU1144402135
26379413
USD 15.09
12.01.2018
11.89% 49.56% 83.44%
CS (Lux) Small and Mid Cap Europe Equity Fund IB EUR
Equity Funds
LU0108803270
1057934
EUR 1588.16
12.01.2018
18.98% 49.08%
CS (Lux) Global Value Equity Fund IB EUR
Equity Funds
LU0129339833
1235366
EUR 2049.77
12.01.2018
10.44% 48.78% 86.69%
CS (Lux) Small and Mid Cap Europe Equity Fund UB EUR
Equity Funds
LU1144402309
26381955
EUR 13.22
12.01.2018
18.70% 47.81% 111.28%
CS (Lux) Global Value Equity Fund UB EUR
Equity Funds
LU1144401830
26379375
EUR 14.87
12.01.2018
10.18% 47.56% 81.39%
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
JPY 15288.00
15.01.2018
24.06% 46.71% 144.07%
CS (Lux) Japan Value Equity Fund IB JPY
Equity Funds
LU0496467043
11145900
JPY 2924.00
15.01.2018
23.98% 46.56% 142.97%
CS (Lux) Global Value Equity Fund BH USD
Equity Funds
LU0268334777
2705196
USD 18.98
12.01.2018
11.09% 46.43% 79.61%
CS (Lux) Global Value Equity Fund IBH CHF
Equity Funds
LU0268334934
2705201
CHF 1663.06
12.01.2018
9.65% 44.84% 81.03%
CS (Lux) Japan Value Equity Fund UB JPY
Equity Funds
LU1144416788
26377226
JPY 1428.00
15.01.2018
23.68% 44.69% 134.49%
CS (Lux) Small and Mid Cap Europe Equity Fund B EUR
Equity Funds
LU0048365026
140168
EUR 3113.30
12.01.2018
17.78% 44.60% 106.69%
CS (Lux) Global Value Equity Fund B EUR
Equity Funds
LU0129338272
1235254
EUR 12.88
12.01.2018
9.36% 44.29% 77.36%
CS (Lux) Global Value Equity Fund UBH CHF
Equity Funds
LU1144401913
26379385
CHF 14.45
12.01.2018
9.28% 43.09% 75.05%
CS (Lux) Japan Value Equity Fund B JPY
Equity Funds
LU0496466821
11145891
JPY 2581.00
15.01.2018
22.77% 42.16% 130.39%
CS (Lux) Global Value Equity Fund BH CHF
Equity Funds
LU0268334421
2705191
CHF 16.92
12.01.2018
8.54% 40.05% 71.34%
May only be held by qualified investors as defined in article 10 CISA and article 6 CISO CSIF (Lux) Equities Japan DB EUR
Equity Funds
LU0985871796
22660991
EUR 1598.74
12.01.2018
8.92% 39.97%
CS (Lux) Global Value Equity Fund BH CZK
Equity Funds
LU0458681094
10665619
CZK 2217.62
12.01.2018
7.50% 39.76% 70.82%
May only be held by qualified investors as defined in article 10 CISA and article 6 CISO CS (Lux) Eurozone Active Opportunities Equity Fund EB EUR
Equity Funds
LU0496466664
11145878
EUR 161.69
12.01.2018
12.72% 34.47% 62.28%
May only be held by qualified investors as defined in article 10 CISA and article 6 CISO CSIF (Lux) Equities US Blue QB EUR
Equity Funds
LU1004506827
23153304
EUR 1615.79
12.01.2018
6.08% 34.11%
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
USD 1614.80
12.01.2018
20.90% 33.50%
May only be held by qualified investors as defined in article 10 CISA and article 6 CISO CS (Lux) Global Prestige Equity Fund EB EUR
Equity Funds
LU1193861447
27200451
EUR 1485.24
12.01.2018
28.47% 32.79%
CS (Lux) Global Prestige Equity Fund IB EUR
Equity Funds
LU1193861793
27200457
EUR 158.59
12.01.2018
28.41% 32.60%
CS (Lux) Eurozone Active Opportunities Equity Fund UB EUR
Equity Funds
LU1144415897
26374752
EUR 12.04
12.01.2018
12.16% 32.41% 55.39%
CS (Lux) Global Security Equity Fund IB USD
Equity Funds
LU0971623524
22331370
USD 1645.17
12.01.2018
25.73% 32.22%
CS (Lux) Italy Equity Fund IB EUR
Equity Funds
LU0108801654
1057956
EUR 1156.94
12.01.2018
17.79% 32.04% 84.00%
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
USD 135.54
12.01.2018
38.79% 31.97% 28.39%
CS (Lux) Global Prestige Equity Fund BH SGD
Equity Funds
LU1193861280
27200442
SGD 171.60
12.01.2018
28.76% 31.45% 55.93%
CS (Lux) Global Security Equity Fund UB USD
Equity Funds
LU1144416432
26377044
USD 13.07
12.01.2018
25.43% 31.03% 81.02%
May only be held by qualified investors as defined in article 10 CISA and article 6 CISO CSIF (Lux) Equities Emerging Markets DB EUR
Equity Funds
LU0828707843
19463346
EUR 1424.41
12.01.2018
20.36% 30.31% 35.38%
CS (Lux) Multimanager Emerging Markets Equity Fund UB USD
Fund of Funds
LU1144420111
26364580
USD 130.95
12.01.2018
38.10% 30.10%
CS (Lux) Italy Equity Fund UB EUR
Equity Funds
LU1144402218
26381949
EUR 11.70
12.01.2018
17.24% 30.09% 76.91%
CS (Lux) Eurozone Active Opportunities Equity Fund B EUR
Equity Funds
LU0496466151
11145861
EUR 15.93
12.01.2018
11.38% 29.92% 52.48%
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
USD 1256.90
12.01.2018
25.62% 29.82% 14.52%
May only be held by qualified investors as defined in article 10 CISA and article 6 CISO CSIF (Lux) Equities Emerging Markets QB EUR
Equity Funds
LU0828708221
19463351
EUR 1420.60
12.01.2018
20.18% 29.74% 34.27%
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
USD 1340.24
12.01.2018
37.03% 29.32%
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
USD 1245.76
12.01.2018
25.39% 29.07% 13.32%
CS (Lux) Multimanager Emerging Markets Equity Fund B USD
Fund of Funds
LU0863552302
20197562
USD 123.01
12.01.2018
37.68% 28.92%
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
USD 1323.42
12.01.2018
36.83% 28.78%
CS (Lux) Global Prestige Equity Fund B EUR
Equity Funds
LU1193860985
27196080
EUR 331.34
12.01.2018
27.12% 28.63% 52.80%
May only be held by qualified investors as defined in article 10 CISA and article 6 CISO CS (Lux) Global Dividend Plus Equity Fund DB USD
Equity Funds
LU0439730705
10348398
USD 1422.14
12.01.2018
17.75% 28.50%
CS (Lux) Global Security Equity Fund B USD
Equity Funds
LU0909471251
21007211
USD 25.14
12.01.2018
24.47% 28.20% 77.11%
CS (Lux) Global Prestige Equity Fund B USD
Equity Funds
LU1193861017
27200337
USD 214.37
12.01.2018
44.72% 27.63% 39.15%
CS (Lux) Italy Equity Fund B EUR
Equity Funds
LU0055733355
349537
EUR 476.79
12.01.2018
16.37% 27.30% 73.11%
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1)
Con fines solamente informativos. La información facilitada no constituye bajo ninguna circunstancia una oferta o una recomendación para comprar o vender los fondos de inversión, ni debe considerarse asesoramiento financiero o fiscal o asesoramiento profesional de otra índole. Credit Suisse no garantiza la precisión o exhaustividad de la información y opiniones facilitadas y no acepta ninguna responsabilidad por pérdidas que puedan derivarse de la utilización de dicha información u opiniones. Los fondos de inversión sólo pueden comprarse bajo las condiciones del folleto de venta más reciente, del documento de información clave para los inversores (si se trata de fondos conformes a la normativa OICVM) y del informe anual más reciente (o el informe semestral si éste es más reciente), que se pueden obtener en esta página web. Estos documentos contienen información más completa y detallada de los riesgos, comisiones y cargos, y gastos que debe soportar un inversor y, por tanto, deben leerse cuidadosamente antes de invertir. La inversión en fondos de inversión conlleva riesgos, incluyendo la posible pérdida del capital principal. No existen garantías de que se alcanzará el objetivo de inversión de cualquier fondo de inversión. La rentabilidad pasada no es un indicador fiable de resultados futuros. A menos que se indique lo contratrio, la rentabilidad del fondo se calcula en la divisa del fondo; las rentabilidades en otras divisas pueden ser mayores o menores a causa de las fluctuaciones cambiarias. Las indicaciones de rentabilidad no tienen en cuenta las comisiones que se cobran en el momento de la suscripción y|o el reembolso; la rentabilidad sería menor si se incluyeran dichas comisiones.