Funds managed by Cadelux S.A.
Below you find an overview of all the funds managed by Cadelux S.A. For each fund you can consult the prospectus and key investor information.
-
C+F European Large Accs - C - Acc
BE0946593671-
NAV
795.62 -
Currency
EUR -
Date
2025-08-07
-
-
C+F European Large Accs - C - Inc (DTI)
BE0168477850-
NAV
150.18 -
Currency
EUR -
Date
2025-08-07
-
-
C+F European Large Accs - D - Acc
BE0948325536-
NAV
669.07 -
Currency
EUR -
Date
2025-08-07
-
-
C+F European Large Accs - D - Inc (DTI)
BE0948324521-
NAV
140.22 -
Currency
EUR -
Date
2025-08-07
-
-
C+F European Large Accs - I - Acc
BE0947177698-
NAV
806.76 -
Currency
EUR -
Date
2025-08-07
-
-
C+F European Large Accs - I - Inc (DTI)
BE0947176682-
NAV
152.71 -
Currency
EUR -
Date
2025-08-07
-
-
C+F Very Low - C - Acc
BE6327919278-
NAV
103.87 -
Currency
EUR -
Date
2025-08-07
-
-
C+F Very Low - C - Inc
BE6327920284-
NAV
102.48 -
Currency
EUR -
Date
2025-08-07
-
-
C+F Very Low - I - Acc
BE6327912208-
NAV
104.88 -
Currency
EUR -
Date
2025-08-07
-
-
C+F Very Low - I - Inc
BE6327914220-
NAV
103.2 -
Currency
EUR -
Date
2025-08-07
-
-
C+F World Equities - C - Acc
BE6295855702-
NAV
166.64 -
Currency
EUR -
Date
2025-08-07
-
-
C+F World Equities - C - Inc (DTI)
BE6295856718-
NAV
143.98 -
Currency
EUR -
Date
2025-08-07
-
-
C+F World Equities - D - Acc
BE6295857724-
NAV
148.12 -
Currency
EUR -
Date
2025-08-07
-
-
C+F World Equities - D - Inc (DTI)
BE6295858730-
NAV
145.03 -
Currency
EUR -
Date
2025-08-07
-
-
C+F World Equities - I - Acc
BE6295861767-
NAV
173.96 -
Currency
EUR -
Date
2025-08-07
-
-
C+F World Equities - I - Inc (DTI)
BE6295862773-
NAV
148.7 -
Currency
EUR -
Date
2025-08-07
-
-
C+F World Equities - K - Acc
BE6300521802-
NAV
174.44 -
Currency
EUR -
Date
2025-08-07
-
-
C+F World Equities - K - Inc (DTI)
BE6300522818-
NAV
149.16 -
Currency
EUR -
Date
2025-08-07
-
-
Hermes Universal Balanced - A - Acc
LU0295414931-
NAV
161.08 -
Currency
EUR -
Date
2025-08-07
-
-
Hermes Universal Balanced - A - Inc
LU0295414774-
NAV
129.18 -
Currency
EUR -
Date
2025-08-07
-
-
Hermes Universal Balanced - B - Acc
LU0305725136-
NAV
168.17 -
Currency
EUR -
Date
2025-08-07
-
-
Hermes Universal Balanced - B - Inc
LU0305724832-
NAV
135.18 -
Currency
EUR -
Date
2025-08-07
-
-
Hermes Universal Balanced - C - Acc
LU0305725565-
NAV
175.69 -
Currency
EUR -
Date
2025-08-07
-
-
Hermes Universal Balanced - C - Inc
LU0305725300-
NAV
140.89 -
Currency
EUR -
Date
2025-08-07
-
-
Hermes Universal Balanced - E - Acc
LU0472832210-
NAV
190.73 -
Currency
EUR -
Date
2025-08-07
-
-
Hermes Universal Balanced - E - Inc
LU0472832301-
NAV
170.67 -
Currency
EUR -
Date
2025-08-07
-
-
Hermes Universal Balanced - J - Acc
LU1637388643-
NAV
136.22 -
Currency
EUR -
Date
2025-08-07
-
-
Hermes Universal Balanced - J - Inc
LU1637388726-
NAV
142.73 -
Currency
EUR -
Date
2025-08-07
-
-
Hermes Universal Balanced - N - Acc
LU1746876330-
NAV
159.33 -
Currency
EUR -
Date
2025-08-07
-
-
Hermes Universal Balanced - N - Inc
LU1746876413-
NAV
129.51 -
Currency
EUR -
Date
2025-08-07
-
-
Hermes Universal Balanced - V - Acc
LU1746878625-
NAV
-
Currency
EUR -
Date
-
-
Hermes Universal Defensive - A - Acc
LU0295415235-
NAV
128.99 -
Currency
EUR -
Date
2025-08-07
-
-
Hermes Universal Defensive - A - Inc
LU0295415078-
NAV
101.27 -
Currency
EUR -
Date
2025-08-07
-
-
Hermes Universal Defensive - B - Acc
LU0305726027-
NAV
134.71 -
Currency
EUR -
Date
2025-08-07
-
-
Hermes Universal Defensive - B - Inc
LU0305725722-
NAV
106.57 -
Currency
EUR -
Date
2025-08-07
-
-
Hermes Universal Defensive - C - Acc
LU0305726456-
NAV
140.84 -
Currency
EUR -
Date
2025-08-07
-
-
Hermes Universal Defensive - C - Inc
LU0305726373-
NAV
110.73 -
Currency
EUR -
Date
2025-08-07
-
-
Hermes Universal Defensive - E - Acc
LU0472832483-
NAV
147.8 -
Currency
EUR -
Date
2025-08-07
-
-
Hermes Universal Defensive - E - Inc
LU0472832566-
NAV
135.49 -
Currency
EUR -
Date
2025-08-07
-
-
Hermes Universal Defensive - J - Acc
LU1637388486-
NAV
141.94 -
Currency
EUR -
Date
2025-08-07
-
-
Hermes Universal Defensive - J - Inc
LU1637388569-
NAV
111.75 -
Currency
EUR -
Date
2025-08-07
-
-
Hermes Universal Defensive - N - Acc
LU1746876173-
NAV
127.56 -
Currency
EUR -
Date
2025-08-07
-
-
Hermes Universal Defensive - N - Inc
LU1746876256-
NAV
101.75 -
Currency
EUR -
Date
2025-08-07
-
-
Hermes Universal Defensive - V - Inc
LU1746878542-
NAV
141.94 -
Currency
EUR -
Date
2025-08-07
-
-
Hermes Universal Defensive USD - A - Acc
LU1322874659-
NAV
131.94 -
Currency
USD -
Date
2025-08-07
-
-
Hermes Universal Defensive USD - A - Inc
LU1326169148-
NAV
125.7 -
Currency
USD -
Date
2025-08-07
-
-
Hermes Universal Defensive USD - B - Acc
LU1326169221-
NAV
135.52 -
Currency
USD -
Date
2025-08-07
-
-
Hermes Universal Defensive USD - B - Inc
LU1326169494-
NAV
128.95 -
Currency
USD -
Date
2025-08-07
-
-
Hermes Universal Defensive USD - C - Acc
LU1326169577-
NAV
138.68 -
Currency
USD -
Date
2025-08-07
-
-
Hermes Universal Defensive USD - C - Inc
LU1326169650-
NAV
131.82 -
Currency
USD -
Date
2025-08-07
-
-
Hermes Universal Defensive USD - E - Inc
LU1746878112-
NAV
133.37 -
Currency
USD -
Date
2025-08-07
-
-
Hermes Universal Defensive USD - J - Acc
LU1732800252-
NAV
133.67 -
Currency
USD -
Date
2025-08-07
-
-
Hermes Universal Defensive USD - J - Inc
LU1732800336-
NAV
132.31 -
Currency
USD -
Date
2025-08-07
-
-
Hermes Universal Diversified Bonds - A - Acc
LU2273099460-
NAV
122.52 -
Currency
EUR -
Date
2025-08-07
-
-
Hermes Universal Diversified Bonds - A - Inc
LU2273099544-
NAV
99.68 -
Currency
EUR -
Date
2025-08-07
-
-
Hermes Universal Dynamic - A - Acc
LU0472832996-
NAV
219.32 -
Currency
EUR -
Date
2025-08-07
-
-
Hermes Universal Dynamic - A - Inc
LU0472833028-
NAV
190.25 -
Currency
EUR -
Date
2025-08-07
-
-
Hermes Universal Dynamic - B - Acc
LU0472833291-
NAV
227.37 -
Currency
EUR -
Date
2025-08-07
-
-
Hermes Universal Dynamic - B - Inc
LU0472833374-
NAV
196.91 -
Currency
EUR -
Date
2025-08-07
-
-
Hermes Universal Dynamic - C - Acc
LU0472833457-
NAV
236.44 -
Currency
EUR -
Date
2025-08-07
-
-
Hermes Universal Dynamic - C - Inc
LU0472833531-
NAV
204.02 -
Currency
EUR -
Date
2025-08-07
-
-
Hermes Universal Dynamic - E - Acc
LU0472833705-
NAV
236.84 -
Currency
EUR -
Date
2025-08-07
-
-
Hermes Universal Dynamic - E - Inc
LU0472833887-
NAV
220.54 -
Currency
EUR -
Date
2025-08-07
-
-
Hermes Universal Dynamic - J - Acc
LU1637389377-
NAV
216.08 -
Currency
EUR -
Date
2025-08-07
-
-
Hermes Universal Dynamic - J - DIS
LU1637389450-
NAV
206.86 -
Currency
EUR -
Date
2025-08-07
-
-
Hermes Universal Dynamic - N - Acc
LU1746876769-
NAV
216.88 -
Currency
EUR -
Date
2025-08-07
-
-
Hermes Universal Dynamic - N - Inc
LU1746876843-
NAV
190.46 -
Currency
EUR -
Date
2025-08-07
-
-
Hermes Universal Dynamic - V - Acc
LU1746879276-
NAV
239.03 -
Currency
EUR -
Date
2025-08-07
-
-
Hermes Universal Dynamic - V - Inc
LU1746879359-
NAV
230.63 -
Currency
EUR -
Date
2025-08-07
-
-
Hermes Universal Dynamic CHF - A - Acc
LU1322875110-
NAV
124.91 -
Currency
CHF -
Date
2025-08-07
-
-
Hermes Universal Dynamic CHF - A - Inc
LU1326287346-
NAV
119.41 -
Currency
CHF -
Date
2025-08-07
-
-
Hermes Universal Dynamic CHF - B - Acc
LU1326171631-
NAV
127.82 -
Currency
CHF -
Date
2025-08-07
-
-
Hermes Universal Dynamic CHF - B - Inc
LU1326171714-
NAV
122.26 -
Currency
CHF -
Date
2025-08-07
-
-
Hermes Universal Dynamic CHF - C - Acc
LU1326171805-
NAV
130.31 -
Currency
CHF -
Date
2025-08-07
-
-
Hermes Universal Dynamic CHF - C - Inc
LU1326292932-
NAV
124.59 -
Currency
CHF -
Date
2025-08-07
-
-
Hermes Universal Dynamic CHF - J - Acc
LU1815136087-
NAV
131.07 -
Currency
CHF -
Date
2025-08-07
-
-
Hermes Universal Full Equity - A - Acc
LU1637389534-
NAV
168.23 -
Currency
EUR -
Date
2025-08-07
-
-
Hermes Universal Full Equity - A - Inc
LU1637389617-
NAV
160.75 -
Currency
EUR -
Date
2025-08-07
-
-
Hermes Universal Full Equity - B - Acc
LU1637389708-
NAV
172.31 -
Currency
EUR -
Date
2025-08-07
-
-
Hermes Universal Full Equity - B - Inc
LU1637389880-
NAV
164.74 -
Currency
EUR -
Date
2025-08-07
-
-
Hermes Universal Full Equity - C - Acc
LU1637389963-
NAV
175.78 -
Currency
EUR -
Date
2025-08-07
-
-
Hermes Universal Full Equity - C - Inc
LU1637390037-
NAV
168.14 -
Currency
EUR -
Date
2025-08-07
-
-
Hermes Universal Full Equity - E - Acc
LU1637390383-
NAV
178.8 -
Currency
EUR -
Date
2025-08-07
-
-
Hermes Universal Full Equity - E - Inc
LU1637390466-
NAV
170.89 -
Currency
EUR -
Date
2025-08-07
-
-
Hermes Universal Full Equity - J - Acc
LU1637390110-
NAV
176.43 -
Currency
EUR -
Date
2025-08-07
-
-
Hermes Universal Full Equity - J - Inc
LU1637390201-
NAV
168.75 -
Currency
EUR -
Date
2025-08-07
-
-
Hermes Universal Full Equity - N - Acc
LU1746876926-
NAV
166.39 -
Currency
EUR -
Date
2025-08-07
-
-
Hermes Universal Full Equity - N - Inc
LU1746877064-
NAV
158.94 -
Currency
EUR -
Date
2025-08-07
-
-
Hermes Universal Full Equity - V - Acc
LU1746879433-
NAV
178.32 -
Currency
EUR -
Date
2025-08-07
-
-
Hermes Universal Full Equity - V - Inc
LU1746879516-
NAV
177.72 -
Currency
EUR -
Date
2025-08-07
-
-
Hermes Universal Full Equity USD - A - Acc
LU1322874733-
NAV
190.44 -
Currency
USD -
Date
2025-08-07
-
-
Hermes Universal Full Equity USD - A - Inc
LU1326169734-
NAV
179.25 -
Currency
USD -
Date
2025-08-07
-
-
Hermes Universal Full Equity USD - B - Acc
LU1326169817-
NAV
195.6 -
Currency
USD -
Date
2025-08-07
-
-
Hermes Universal Full Equity USD - B - Inc
LU1326169908-
NAV
183.93 -
Currency
USD -
Date
2025-08-07
-
-
Hermes Universal Full Equity USD - C - Acc
LU1326170070-
NAV
200.17 -
Currency
USD -
Date
2025-08-07
-
-
Hermes Universal Full Equity USD - C - Inc
LU1326170153-
NAV
188.02 -
Currency
USD -
Date
2025-08-07
-
-
Hermes Universal Full Equity USD - E - Acc
LU1746878203-
NAV
201.03 -
Currency
USD -
Date
2025-08-07
-
-
Hermes Universal Full Equity USD - E - Inc
LU1746878385-
NAV
196.61 -
Currency
USD -
Date
2025-08-07
-
-
Hermes Universal Full Equity USD - J - Acc
LU1732800419-
NAV
193.66 -
Currency
USD -
Date
2025-08-07
-
-
Hermes Universal Full Equity USD - J - Inc
LU1732800500-
NAV
191.87 -
Currency
USD -
Date
2025-08-07
-
-
Hermes Universal Full Equity USD - N - Inc
LU1746877577-
NAV
179.03 -
Currency
USD -
Date
2025-08-07
-
-
Hermes Universal Liquidity - A - Acc
LU2273102603-
NAV
112.78 -
Currency
EUR -
Date
2025-08-07
-
-
Hermes Universal Liquidity - A - Inc
LU2273102868-
NAV
104.13 -
Currency
EUR -
Date
2025-08-07
-
-
Hermes Universal Liquidity - F - Acc
LU2273102942-
NAV
113.97 -
Currency
EUR -
Date
2025-08-07
-
-
Hermes Universal Moderate - A - Acc
LU2273099973-
NAV
109.46 -
Currency
EUR -
Date
2025-08-07
-
-
Hermes Universal Moderate - A - Inc
LU2273100060-
NAV
107.39 -
Currency
EUR -
Date
2025-08-07
-
-
Hermes Universal Moderate - B - Acc
LU2273100144-
NAV
110.91 -
Currency
EUR -
Date
2025-08-07
-
-
Hermes Universal Moderate - B - Inc
LU2273100227-
NAV
108.83 -
Currency
EUR -
Date
2025-08-07
-
-
Hermes Universal Moderate - C - Acc
LU2273100490-
NAV
112.14 -
Currency
EUR -
Date
2025-08-07
-
-
Hermes Universal Moderate - C - Inc
LU2273100573-
NAV
110.04 -
Currency
EUR -
Date
2025-08-07
-
-
Hermes Universal Moderate - E - Acc
LU2273100656-
NAV
113.49 -
Currency
EUR -
Date
2025-08-07
-
-
Hermes Universal Moderate - E - Inc
LU2273100730-
NAV
111.38 -
Currency
EUR -
Date
2025-08-07
-
-
Hermes Universal Moderate - J - Acc
LU2273100813-
NAV
112.61 -
Currency
EUR -
Date
2025-08-07
-
-
Hermes Universal Moderate - J - Inc
LU2273100904-
NAV
110.52 -
Currency
EUR -
Date
2025-08-07
-
-
Hermes Universal Moderate - N - Acc
LU2273101035-
NAV
108.73 -
Currency
EUR -
Date
2025-08-07
-
-
Hermes Universal Moderate - N - Inc
LU2273101118-
NAV
106.67 -
Currency
EUR -
Date
2025-08-07
-
-
Hermes Universal One Balanced - A - Acc
LU2058714549-
NAV
124.18 -
Currency
EUR -
Date
2025-08-06
-
-
Hermes Universal One Balanced - B - Acc
LU2058714895-
NAV
126.33 -
Currency
EUR -
Date
2025-08-06
-
-
Hermes Universal One Balanced - B - Inc
LU2058714978-
NAV
126.18 -
Currency
EUR -
Date
2025-08-06
-
-
Hermes Universal One Balanced - C - Acc
LU2058715199-
NAV
128.88 -
Currency
EUR -
Date
2025-08-06
-
-
Hermes Universal One Balanced - C - Inc
LU2058715272-
NAV
128.06 -
Currency
EUR -
Date
2025-08-06
-
-
Hermes Universal One Balanced - E - Acc
LU2058715355-
NAV
130.88 -
Currency
EUR -
Date
2025-08-06
-
-
Hermes Universal One Balanced - J - Acc
LU2058715512-
NAV
129.61 -
Currency
EUR -
Date
2025-08-06
-
-
Hermes Universal One Balanced - J - Inc
LU2058715785-
NAV
129.54 -
Currency
EUR -
Date
2025-08-06
-
-
Hermes Universal One Balanced - N - Acc
LU2058715868-
NAV
123.12 -
Currency
EUR -
Date
2025-08-06
-
-
Hermes Universal One Balanced - V - Acc
LU2058716080-
NAV
100.15 -
Currency
EUR -
Date
2025-08-06
-
-
Hermes Universal One Balanced - V - Inc
LU2058716163-
NAV
131.42 -
Currency
EUR -
Date
2025-08-06
-
-
Hermes Universal One Defensive - A - Acc
LU2058711446-
NAV
110.7 -
Currency
EUR -
Date
2025-08-06
-
-
Hermes Universal One Defensive - B - Acc
LU2058711792-
NAV
113.34 -
Currency
EUR -
Date
2025-08-06
-
-
Hermes Universal One Defensive - C - Acc
LU2058711958-
NAV
114.91 -
Currency
EUR -
Date
2025-08-06
-
-
Hermes Universal One Defensive - E - Acc
LU2058712170-
NAV
116.52 -
Currency
EUR -
Date
2025-08-06
-
-
Hermes Universal One Defensive - N - Acc
LU2058712501-
NAV
110.13 -
Currency
EUR -
Date
2025-08-06
-
-
Hermes Universal One Dynamic - A - Acc
LU2058716247-
NAV
132.8 -
Currency
EUR -
Date
2025-08-06
-
-
Hermes Universal One Dynamic - A - Inc
LU2058716320-
NAV
129.2 -
Currency
EUR -
Date
2025-08-06
-
-
Hermes Universal One Dynamic - B - Acc
LU2058716593-
NAV
135.18 -
Currency
EUR -
Date
2025-08-06
-
-
Hermes Universal One Dynamic - C - Acc
LU2058716759-
NAV
137.83 -
Currency
EUR -
Date
2025-08-06
-
-
Hermes Universal One Dynamic - C - Inc
LU2058716833-
NAV
137.61 -
Currency
EUR -
Date
2025-08-06
-
-
Hermes Universal One Dynamic - E - Acc
LU2058716916-
NAV
138.31 -
Currency
EUR -
Date
2025-08-06
-
-
Hermes Universal One Dynamic - J - Acc
LU2058717211-
NAV
137.2 -
Currency
EUR -
Date
2025-08-06
-
-
Hermes Universal One Dynamic - J - Inc
LU2058717302-
NAV
137.79 -
Currency
EUR -
Date
2025-08-06
-
-
Hermes Universal One Dynamic - N - Acc
LU2058717484-
NAV
131.67 -
Currency
EUR -
Date
2025-08-06
-
-
Hermes Universal One Dynamic - N - Inc
LU2058717567-
NAV
131.47 -
Currency
EUR -
Date
2025-08-06
-
-
Hermes Universal One Dynamic - V - Acc
LU2058717641-
NAV
138.38 -
Currency
EUR -
Date
2025-08-06
-
-
Hermes Universal One Dynamic - V - Inc
LU2058717724-
NAV
138.18 -
Currency
EUR -
Date
2025-08-06
-
-
Hermes Universal One Fixed Income - A - Acc
LU0399250876-
NAV
170.05 -
Currency
EUR -
Date
2025-08-06
-
-
Hermes Universal One Fixed Income - A - Inc
LU0399249860-
NAV
146.57 -
Currency
EUR -
Date
2025-08-06
-
-
Hermes Universal One Fixed Income - B - Acc
LU0399252492-
NAV
172.77 -
Currency
EUR -
Date
2025-08-06
-
-
Hermes Universal One Fixed Income - B - Inc
LU0399250108-
NAV
148.17 -
Currency
EUR -
Date
2025-08-06
-
-
Hermes Universal One Fixed Income - C - Acc
LU0399254191-
NAV
175.54 -
Currency
EUR -
Date
2025-08-06
-
-
Hermes Universal One Fixed Income - C - Inc
LU0399250447-
NAV
150.08 -
Currency
EUR -
Date
2025-08-06
-
-
Hermes Universal One Fixed Income - E- Acc
LU0472832640-
NAV
152.88 -
Currency
EUR -
Date
2025-08-06
-
-
Hermes Universal One Fixed Income - J - Acc
LU1689719661-
NAV
153.06 -
Currency
EUR -
Date
2025-08-06
-
-
Hermes Universal One Fixed Income - J - Inc
LU1689720248-
NAV
153.23 -
Currency
EUR -
Date
2025-08-06
-
-
Hermes Universal One Global Quality - A - Acc
LU2058725230-
NAV
155.04 -
Currency
EUR -
Date
2025-08-06
-
-
Hermes Universal One Global Quality - A - Inc
LU2058725313-
NAV
150.55 -
Currency
EUR -
Date
2025-08-06
-
-
Hermes Universal One Global Quality - B - Acc
LU2058725404-
NAV
155.99 -
Currency
EUR -
Date
2025-08-06
-
-
Hermes Universal One Global Quality - B - Inc
LU2058725586