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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 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)
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.