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  Nome 1 ISIN / No. di valore Valuta NAV
1 Yr 3 Yr 5 Yr 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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1)
Esclusivamente a scopo informativo. Le informazioni fornite non costituiscono in nessun caso un'offerta o una raccomandazione per l'acquisto o la vendita di fondi d'investimento, né possono essere considerate una consulenza finanziaria, fiscale o professionale di altra natura. Credit Suisse esclude ogni garanzia in merito all'accuratezza o completezza delle informazioni fornite e dei giudizi espressi, e declina qualsiasi responsabilità per le perdite che dovessero derivare dal loro impiego. I fondi d'investimento possono essere acquistati unicamente sulla base dell'ultimo prospetto informativo, del documento contenente le informazioni chiave per gli investitori (KIID) (se si tratta di un fondo UCITS) e dell'ultimo rapporto annuale (oppure del più recente rapporto semestrale), tutti disponibili sul presente sito Internet. I predetti documenti riportano informazioni più complete e dettagliate sui rischi, le commissioni, gli oneri e i costi a carico di un investitore e devono pertanto essere letti attentamente prima di un investimento. Investire in fondi d'investimento comporta dei rischi, compresa la possibile perdita del capitale. Per nessun fondo d'investimento vi è la certezza che il rispettivo obiettivo d'investimento sarà raggiunto. I rendimenti ottenuti in passato non costituiscono un indicatore affidabile per i rendimenti futuri. Salvo diversamente indicato, la performance del fondo è calcolata nella valuta del fondo; i rendimenti in altre valute possono essere più alti o più bassi a seguito di oscillazioni valutarie. I dati relativi alla performance non tengono conto delle commissioni e dei costi addebitati al momento della sottoscrizione e|o del riscatto delle quote; se tali commissioni fossero incluse, la performance risulterebbe inferiore.