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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 2260.82
18.08.2017
23.52% 51.99% 133.00%
CS (Lux) Small and Mid Cap Germany Equity Fund IB EUR
Equity Funds
LU0108803940
1057945
EUR 3248.16
18.08.2017
23.47% 51.83% 132.50%
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 1414.14
18.08.2017
20.36% 51.17%
CS (Lux) Small and Mid Cap Germany Equity Fund UB EUR
Equity Funds
LU1144402481
26383251
EUR 13.30
18.08.2017
23.18% 49.99% 125.06%
CS (Lux) Small and Mid Cap Germany Equity Fund B EUR
Equity Funds
LU0052265898
248590
EUR 2479.19
18.08.2017
22.21% 47.23% 120.92%
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 1447.86
18.08.2017
9.08% 46.88%
CS (Lux) Small and Mid Cap Europe Equity Fund IB EUR
Equity Funds
LU0108803270
1057934
EUR 1429.09
18.08.2017
19.12% 46.48%
CS (Lux) Small and Mid Cap Europe Equity Fund UB EUR
Equity Funds
LU1144402309
26381955
EUR 11.90
18.08.2017
18.78% 44.76% 115.09%
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 2725.93
18.08.2017
21.21% 42.26% 95.64%
CS (Lux) Small and Mid Cap Europe Equity Fund B EUR
Equity Funds
LU0048365026
140168
EUR 2812.64
18.08.2017
17.91% 42.07% 111.09%
CS (Lux) Global Value Equity Fund IBH USD
Equity Funds
LU0268335238
2705203
USD 1362.54
18.08.2017
21.34% 38.82%
CS (Lux) Global Value Equity Fund IB EUR
Equity Funds
LU0129339833
1235366
EUR 1864.69
18.08.2017
19.91% 37.75% 85.51%
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 1253.37
18.08.2017
15.26% 36.87%
CS (Lux) Global Value Equity Fund UBH USD
Equity Funds
LU1144402135
26379413
USD 13.65
18.08.2017
20.98% 36.74% 80.69%
CS (Lux) Global Biotech Innovators Equity Fund IB USD
Equity Funds
LU0130191181
1258038
USD 473.69
18.08.2017
15.21% 36.71% 143.51%
CS (Lux) Global Value Equity Fund UB EUR
Equity Funds
LU1144401830
26379375
EUR 13.54
18.08.2017
19.67% 36.28% 79.69%
CS (Lux) Global Biotech Innovators Equity Fund UB USD
Equity Funds
LU1144413843
26378225
USD 93.85
18.08.2017
14.93% 35.09% 135.77%
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 1427.53
18.08.2017
8.30% 34.99%
CS (Lux) Global Value Equity Fund IBH CHF
Equity Funds
LU0268334934
2705201
CHF 1518.34
18.08.2017
19.04% 34.39% 79.76%
CS (Lux) Global Value Equity Fund BH USD
Equity Funds
LU0268334777
2705196
USD 17.21
18.08.2017
20.10% 34.29% 77.45%
CS (Lux) Global Value Equity Fund B EUR
Equity Funds
LU0129338272
1235254
EUR 11.76
18.08.2017
18.76% 33.71% 76.30%
CS (Lux) Global Value Equity Fund UBH CZK
Equity Funds
LU1144402051
26379406
CZK 1332.79
18.08.2017
19.13% 33.69% 75.98%
CS (Lux) Global Biotech Innovators Equity Fund B USD
Equity Funds
LU0130190969
1258035
USD 428.45
18.08.2017
14.03% 32.60% 131.41%
CS (Lux) Global Value Equity Fund UBH CHF
Equity Funds
LU1144401913
26379385
CHF 13.21
18.08.2017
18.67% 32.28% 73.93%
CS (Lux) Global Biotech Innovators Equity Fund UBH EUR
Equity Funds
LU1144413926
26378226
EUR 91.69
18.08.2017
12.98% 31.93% 127.21%
CS (Lux) Global Security Equity Fund IB USD
Equity Funds
LU0971623524
22331370
USD 1433.46
18.08.2017
15.18% 31.59%
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 12634.00
21.08.2017
28.99% 31.15% 144.46%
CS (Lux) Japan Value Equity Fund IB JPY
Equity Funds
LU0496467043
11145900
JPY 2416.00
21.08.2017
28.94% 30.96%
CS (Lux) Global Value Equity Fund BH CZK
Equity Funds
LU0458681094
10665619
CZK 2047.68
18.08.2017
17.83% 30.67% 72.00%
CS (Lux) Global Value Equity Fund BH CHF
Equity Funds
LU0268334421
2705191
CHF 15.51
18.08.2017
17.89% 29.91% 70.81%
CS (Lux) Global Security Equity Fund UB USD
Equity Funds
LU1144416432
26377044
USD 11.40
18.08.2017
14.84% 29.90% 84.29%
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 1399.08
18.08.2017
15.11% 29.82%
CS (Lux) Global Biotech Innovators Equity Fund BH EUR
Equity Funds
LU0240068329
2388468
EUR 281.43
18.08.2017
12.21% 29.39% 122.83%
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 1298.15
18.08.2017
19.30% 29.12%
CS (Lux) Global Prestige Equity Fund IB EUR
Equity Funds
LU1193861793
27200457
EUR 138.64
18.08.2017
19.25% 28.95%
CS (Lux) Japan Value Equity Fund UB JPY
Equity Funds
LU1144416788
26377226
JPY 1181.00
21.08.2017
28.60% 28.85% 133.59%
CS (Lux) Global Security Equity Fund B USD
Equity Funds
LU0909471251
21007211
USD 21.99
18.08.2017
13.98% 27.56% 80.98%
CS (Lux) Global Prestige Equity Fund BH SGD
Equity Funds
LU1193861280
27200442
SGD 149.81
18.08.2017
19.40% 27.04%
CS (Lux) Japan Value Equity Fund B JPY
Equity Funds
LU0496466821
11145891
JPY 2142.00
21.08.2017
27.62% 27.02% 130.27%
CS (Lux) Italy Equity Fund IB EUR
Equity Funds
LU0108801654
1057956
EUR 1063.07
18.08.2017
32.80% 26.81% 112.93%
CS (Lux) Global Security Equity Fund UBH EUR
Equity Funds
LU1144416606
26377058
EUR 11.06
18.08.2017
12.68% 26.04% 77.01%
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 149.72
18.08.2017
18.55% 25.74% 74.64%
CS (Lux) Global Prestige Equity Fund B EUR
Equity Funds
LU1193860985
27196080
EUR 290.85
18.08.2017
18.04% 25.07% 51.06%
CS (Lux) Italy Equity Fund UB EUR
Equity Funds
LU1144402218
26381949
EUR 10.77
18.08.2017
32.21% 24.60% 104.19%
CS (Lux) Global Security Equity Fund UBH CHF
Equity Funds
LU1144416515
26377045
CHF 10.89
18.08.2017
12.31% 24.41% 74.00%
CS (Lux) Global Security Equity Fund BH EUR
Equity Funds
LU0909472069
21007214
EUR 19.29
18.08.2017
11.85% 23.67% 73.69%
CS (Lux) Eurozone Active Opportunities Equity Fund UB EUR
Equity Funds
LU1144415897
26374752
EUR 11.17
18.08.2017
17.88% 23.39% 66.48%
CS (Lux) Italy Equity Fund B EUR
Equity Funds
LU0055733355
349537
EUR 440.26
18.08.2017
31.19% 22.25% 100.33%
CS (Lux) Global Prestige Equity Fund BH CHF
Equity Funds
LU1193861108
27200439
CHF 129.70
18.08.2017
17.23% 22.01%
CS (Lux) Global Security Equity Fund BH CHF
Equity Funds
LU0909471681
21007212
CHF 18.59
18.08.2017
11.42% 21.96% 70.56%
Mostra tutti 711 i risultati della ricerca
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.