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  Nome 1 ISIN / No. di valore Stile / Distr. 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 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 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 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%
CS (Lux) Global Security Equity Fund BH EUR
Equity Funds
LU0909472069
21007214

No
EUR 22.21
18.04.2018
14.63% 20.28% 59.86%
CS (Lux) Small and Mid Cap Europe Equity Fund IB EUR
Equity Funds
LU0108803270
1057934

No
EUR 1558.22
18.04.2018
9.72% 20.16%
CS (Lux) Global Prestige Equity Fund BH SGD
Equity Funds
LU1193861280
27200442

No
SGD 180.69
18.04.2018
23.06% 19.82% 54.48%
Mostra tutti 682 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.