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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 CSIF (Lux) Equities Japan DB EUR
Equity Funds
LU0985871796
22660991
EUR 1431.73
19.05.2017
16.27% 56.83%
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 2729.48
19.05.2017
38.75% 45.18% 93.58%
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 2257.55
19.05.2017
24.00% 40.64%
CS (Lux) Global Value Equity Fund IB EUR
Equity Funds
LU0129339833
1235366
EUR 1872.18
19.05.2017
37.28% 40.61% 83.57%
CS (Lux) Small and Mid Cap Germany Equity Fund IB EUR
Equity Funds
LU0108803940
1057945
EUR 3243.79
19.05.2017
23.95% 40.50% 119.82%
CS (Lux) Small and Mid Cap Europe Equity Fund UB EUR
Equity Funds
LU1144402309
26381955
EUR 11.74
19.05.2017
22.28% 39.38% 104.85%
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 12316.00
22.05.2017
21.57% 39.34% 115.57%
May only be held by qualified investors as defined in article 10 CISA and article 6 CISO CS (Lux) Global Biotech Innovators Equity Fund EB USD
Equity Funds
LU1038189665
23789980
USD 1188.12
19.05.2017
15.53% 39.28%
CS (Lux) Japan Value Equity Fund IB JPY
Equity Funds
LU0496467043
11145900
JPY 2356.00
22.05.2017
21.52% 39.17%
CS (Lux) Global Biotech Innovators Equity Fund IB USD
Equity Funds
LU0130191181
1258038
USD 449.08
19.05.2017
15.48% 39.12% 144.86%
CS (Lux) Global Value Equity Fund UB EUR
Equity Funds
LU1144401830
26379375
EUR 13.60
19.05.2017
37.00% 38.82% 77.58%
CS (Lux) Global Value Equity Fund UBH USD
Equity Funds
LU1144402135
26379413
USD 13.66
19.05.2017
38.61% 38.62% 78.11%
CS (Lux) Small and Mid Cap Germany Equity Fund UB EUR
Equity Funds
LU1144402481
26383251
EUR 13.29
19.05.2017
23.66% 38.59% 112.45%
CS (Lux) Global Value Equity Fund IBH CHF
Equity Funds
LU0268334934
2705201
CHF 1526.93
19.05.2017
36.21% 37.25% 77.84%
CS (Lux) Global Biotech Innovators Equity Fund UB USD
Equity Funds
LU1144413843
26378225
USD 89.03
19.05.2017
15.20% 37.20% 136.70%
CS (Lux) Small and Mid Cap Europe Equity Fund B EUR
Equity Funds
LU0048365026
140168
EUR 2780.29
19.05.2017
21.32% 37.00% 101.34%
CS (Lux) Japan Value Equity Fund UB JPY
Equity Funds
LU1144416788
26377226
JPY 1152.00
22.05.2017
21.32% 36.69% 105.56%
CS (Lux) Global Value Equity Fund B EUR
Equity Funds
LU0129338272
1235254
EUR 11.84
19.05.2017
35.81% 36.41% 74.50%
CS (Lux) Global Value Equity Fund BH USD
Equity Funds
LU0268334777
2705196
USD 17.26
19.05.2017
37.55% 36.39% 75.25%
CS (Lux) Small and Mid Cap Germany Equity Fund B EUR
Equity Funds
LU0052265898
248590
EUR 2482.16
19.05.2017
22.70% 36.25% 108.87%
CS (Lux) Global Value Equity Fund UBH CZK
Equity Funds
LU1144402051
26379406
CZK 1339.86
19.05.2017
36.47% 36.15% 74.12%
CS (Lux) Global Value Equity Fund UBH CHF
Equity Funds
LU1144401913
26379385
CHF 13.30
19.05.2017
35.97% 35.00% 71.96%
CS (Lux) Japan Value Equity Fund B JPY
Equity Funds
LU0496466821
11145891
JPY 2093.00
22.05.2017
20.31% 35.00% 103.03%
CS (Lux) Global Biotech Innovators Equity Fund B USD
Equity Funds
LU0130190969
1258035
USD 407.23
19.05.2017
14.32% 34.93% 132.79%
CS (Lux) Global Biotech Innovators Equity Fund UBH EUR
Equity Funds
LU1144413926
26378226
EUR 87.41
19.05.2017
13.23% 34.65% 129.80%
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 1253.51
19.05.2017
24.99% 34.00%
CS (Lux) Global Value Equity Fund BH CZK
Equity Funds
LU0458681094
10665619
CZK 2064.16
19.05.2017
35.05% 33.45% 70.66%
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 1251.36
19.05.2017
24.81% 33.38%
CS (Lux) Global Value Equity Fund BH CHF
Equity Funds
LU0268334421
2705191
CHF 15.63
19.05.2017
34.95% 32.73% 69.07%
CS (Lux) Global Biotech Innovators Equity Fund BH EUR
Equity Funds
LU0240068329
2388468
EUR 268.68
19.05.2017
12.37% 32.23% 125.68%
CS (Lux) Global Security Equity Fund IB USD
Equity Funds
LU0971623524
22331370
USD 1432.71
19.05.2017
18.79% 32.23%
CS (Lux) Global Security Equity Fund UB USD
Equity Funds
LU1144416432
26377044
USD 11.40
19.05.2017
18.60% 30.37% 66.61%
May only be held by qualified investors as defined in article 10 CISA and article 6 CISO CSIF (Lux) Equities US DB USD
Equity Funds
LU0941628231
21558170
USD 1369.56
19.05.2017
16.83% 28.91%
CS (Lux) Global Security Equity Fund B USD
Equity Funds
LU0909471251
21007211
USD 22.04
19.05.2017
17.62% 28.25% 63.90%
CS (Lux) Portfolio Fund Growth EUR IB
Portfolio Funds
LU0108837765
1057479
EUR 1302.41
19.05.2017
13.92% 27.24%
CS (Lux) Global Security Equity Fund UBH EUR
Equity Funds
LU1144416606
26377058
EUR 11.12
19.05.2017
16.22% 27.12% 60.52%
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 1271.27
19.05.2017
23.14% 26.86%
CS (Lux) Global Prestige Equity Fund IB EUR
Equity Funds
LU1193861793
27200457
EUR 135.78
19.05.2017
23.09% 26.69%
CS (Lux) Global Security Equity Fund UBH CHF
Equity Funds
LU1144416515
26377045
CHF 10.97
19.05.2017
15.74% 25.40% 57.53%
CS (Lux) Global Security Equity Fund BH EUR
Equity Funds
LU0909472069
21007214
EUR 19.42
19.05.2017
15.36% 24.92% 57.74%
May only be held by qualified investors as defined in article 10 CISA and article 6 CISO CS (Lux) European Dividend Plus Equity Fund DB EUR
Equity Funds
LU0439729442
10348386
EUR 2118.92
19.05.2017
12.06% 24.58% 72.10%
May only be held by qualified investors as defined in article 10 CISA and article 6 CISO CS (Lux) USA Growth Opportunities Equity Fund DB USD
Equity Funds
LU0145384292
1402725
USD 2775.69
19.05.2017
15.10% 24.51% 69.53%
CS (Lux) Global Prestige Equity Fund BH SGD
Equity Funds
LU1193861280
27200442
SGD 146.77
19.05.2017
23.43% 24.42%
CS (Lux) Portfolio Fund Growth EUR UB
Portfolio Funds
LU1144411474
26362750
EUR 108.25
19.05.2017
13.07% 24.09% 46.40%
CS (Lux) Portfolio Fund Growth EUR B
Portfolio Funds
LU0091101195
951292
EUR 173.87
19.05.2017
12.73% 23.32% 45.50%
CS (Lux) Global Security Equity Fund BH CHF
Equity Funds
LU0909471681
21007212
CHF 18.74
19.05.2017
14.79% 23.13% 54.69%
CS (Lux) Global Prestige Equity Fund B EUR
Equity Funds
LU1193860985
27196080
EUR 285.58
19.05.2017
21.85% 22.89% 35.70%
May only be held by qualified investors as defined in article 10 CISA and article 6 CISO CS (Lux) Asia Corporate Bond Fund EB USD
Bond Funds
LU0828907773
19443143
USD 132.06
19.05.2017
6.04% 22.63%
May only be held by qualified investors as defined in article 10 CISA and article 6 CISO CS (Lux) European Dividend Plus Equity Fund EB EUR
Equity Funds
LU0445923476
10445642
EUR 2012.50
19.05.2017
11.39% 22.28% 66.82%
May only be held by qualified investors as defined in article 10 CISA and article 6 CISO CS (Lux) USA Growth Opportunities Equity Fund EB USD
Equity Funds
LU0492887780
11154355
USD 212.43
19.05.2017
14.42% 22.25% 64.42%
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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.