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Performance
  Name 1 ISIN / Valor Style / Distr. Divisa NAV
1Yr 3Yr 5Yr Publications
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 1241.16
18.04.2018
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 1229.62
18.04.2018
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 2630.34
18.04.2018
18.07% 35.97% 105.57%
CS (Lux) Small and Mid Cap Germany Equity Fund IB EUR
Equity Funds
LU0108803940
1057945

No
EUR 3778.11
18.04.2018
18.02% 35.82% 105.19%
CS (Lux) Small and Mid Cap Germany Equity Fund UB EUR
Equity Funds
LU1144402481
26383251

No
EUR 15.46
18.04.2018
17.73% 34.73% 99.74%
CS (Lux) Global Prestige Equity Fund B USD
Equity Funds
LU1193861017
27200337

No
USD 229.36
18.04.2018
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 2870.00
18.04.2018
-0.57% 33.29% 65.65%
CS (Lux) Global Value Equity Fund IBH USD
Equity Funds
LU0268335238
2705203

No
USD 1444.18
18.04.2018
0.08% 32.03%
CS (Lux) Small and Mid Cap Germany Equity Fund B EUR
Equity Funds
LU0052265898
248590

No
EUR 2866.83
18.04.2018
16.92% 31.83% 95.11%
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

No
USD 1577.89
18.04.2018
13.35% 31.56%
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 14551.00
19.04.2018
14.99% 31.37% 85.67%
CS (Lux) Japan Value Equity Fund IB JPY
Equity Funds
LU0496467043
11145900

No
JPY 2783.00
19.04.2018
14.95% 31.23% 84.96%
CS (Lux) Global Value Equity Fund UBH USD
Equity Funds
LU1144402135
26379413

No
USD 14.43
18.04.2018
-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 132.02
18.04.2018
25.37% 30.29% 29.76%
CS (Lux) Japan Value Equity Fund UB JPY
Equity Funds
LU1144416788
26377226

No
JPY 1359.00
19.04.2018
14.67% 30.28% 78.86%
CS (Lux) Global Security Equity Fund IB USD
Equity Funds
LU0971623524
22331370

No
USD 1691.48
18.04.2018
18.71% 29.75%
CS (Lux) Global Value Equity Fund IB EUR
Equity Funds
LU0129339833
1235366

No
EUR 1949.42
18.04.2018
-1.62% 29.05% 57.06%
CS (Lux) Global Security Equity Fund UB USD
Equity Funds
LU1144416432
26377044

No
USD 13.43
18.04.2018
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 1309.37
18.04.2018
24.84% 28.65%
CS (Lux) Multimanager Emerging Markets Equity Fund UB USD
Fund of Funds
LU1144420111
26364580

No
USD 127.38
18.04.2018
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 1292.45
18.04.2018
24.66% 28.12%
CS (Lux) Global Value Equity Fund UB EUR
Equity Funds
LU1144401830
26379375

No
EUR 14.14
18.04.2018
-1.85% 28.07% 53.00%
CS (Lux) Global Value Equity Fund BH USD
Equity Funds
LU0268334777
2705196

No
USD 18.11
18.04.2018
-0.84% 27.73% 52.07%
CS (Lux) Japan Value Equity Fund B JPY
Equity Funds
LU0496466821
11145891

No
JPY 2452.00
19.04.2018
13.89% 27.39% 75.57%
CS (Lux) Multimanager Emerging Markets Equity Fund B USD
Fund of Funds
LU0863552302
20197562

No
USD 119.56
18.04.2018
24.37% 27.17%
CS (Lux) Global Security Equity Fund B USD
Equity Funds
LU0909471251
21007211

No
USD 25.80
18.04.2018
17.57% 25.92% 68.81%
CS (Lux) Global Value Equity Fund IBH CHF
Equity Funds
LU0268334934
2705201

No
CHF 1578.97
18.04.2018
-2.33% 25.53% 52.11%
CS (Lux) Global Value Equity Fund B EUR
Equity Funds
LU0129338272
1235254

No
EUR 12.23
18.04.2018
-2.53% 25.21% 49.37%
CS (Lux) Global Value Equity Fund UBH CHF
Equity Funds
LU1144401913
26379385

No
CHF 13.72
18.04.2018
-2.62% 24.60% 47.51%
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

No
USD 1387.64
18.04.2018
9.67% 24.53%
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

No
EUR 1552.79
18.04.2018
10.88% 24.00%
CS (Lux) Global Small & Mid Cap Emerging Market ILC Equity Fund UB USD
Equity Funds
LU1139005398
26124895

No
USD 123.34
18.04.2018
15.57% 23.50% 31.00%
CS (Lux) Global Small & Mid Cap Emerging Market ILC Equity Fund IB USD
Equity Funds
LU0348402966
3786497

No
USD 155.81
18.04.2018
15.50% 23.36% 31.64%
CS (Lux) Global Security Equity Fund UBH EUR
Equity Funds
LU1144416606
26377058

No
EUR 12.78
18.04.2018
15.39% 23.06% 63.61%
CS (Lux) Global Prestige Equity Fund UBH SGD
Equity Funds
LU1198565076
27345870

No
SGD 132.16
18.04.2018
24.09% 22.72%
May only be held by qualified investors as defined in article 10 CISA and article 6 CISO CSIF (Lux) Equities World Fundamental DB USD
Equity Funds
LU0760136753
18194344

No
USD 1857.70
18.04.2018
12.24% 22.46% 53.98%
May only be held by qualified investors as defined in article 10 CISA and article 6 CISO CS (Lux) Infrastructure Equity Fund EB USD
Equity Funds
LU1692112649
38312177

No
USD 1176.84
18.04.2018
11.27% 22.21%
May only be held by qualified investors as defined in article 10 CISA and article 6 CISO CS (Lux) Global Dividend Plus Equity Fund EB USD
Equity Funds
LU0445928608
10445644

No
USD 1920.75
18.04.2018
9.02% 22.19% 44.70%
CS (Lux) Global Value Equity Fund BH CHF
Equity Funds
LU0268334421
2705191

No
CHF 16.04
18.04.2018
-3.28% 21.92% 44.19%
CS (Lux) Global Value Equity Fund BH CZK
Equity Funds
LU0458681094
10665619

No
CZK 2105.47
18.04.2018
-4.48% 21.45% 43.72%
CS (Lux) Global Dividend Plus Equity Fund IB USD
Equity Funds
LU0439730887
10348401

No
USD 1582.29
18.04.2018
8.76% 21.32% 42.97%
CS (Lux) Infrastructure Equity Fund UB USD
Equity Funds
LU1692114348
38312205

No
USD 121.95
18.04.2018
10.99% 21.19%
CS (Lux) Infrastructure Equity Fund IB USD
Equity Funds
LU1692117366
38312184

No
USD 167.45
18.04.2018
10.95% 21.02% 39.80%
CS (Lux) Global Security Equity Fund UBH CHF
Equity Funds
LU1144416515
26377045

No
CHF 12.56
18.04.2018
14.93% 20.95% 60.63%
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

No
EUR 1563.84
18.04.2018
22.91% 20.77%
CS (Lux) Global Small & Mid Cap Emerging Market ILC Equity Fund B USD
Equity Funds
LU0348402883
3786494

No
USD 163.87
18.04.2018
14.68% 20.72% 26.95%
CS (Lux) Global Prestige Equity Fund IB EUR
Equity Funds
LU1193861793
27200457

No
EUR 166.97
18.04.2018
22.86% 20.60%
May only be held by qualified investors as defined in article 10 CISA and article 6 CISO CS (Lux) Contingent Capital Euro Fund QBH USD
Bond Funds
LU1160528490
26495939

No
USD 1263.26
18.04.2018
10.07% 20.41%
CS (Lux) Global Dividend Plus Equity Fund UA USD
Equity Funds
LU1144417596
26377258

No
USD 11.32
18.04.2018
8.49% 20.40% 39.49%
CS (Lux) Global Dividend Plus Equity Fund UB USD
Equity Funds
LU1144417679
26378214

No
USD 12.09
18.04.2018
8.43% 20.35% 39.40%
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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.