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.
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C+F Balanced Dynamic - C - Acc
BE0942126625-
NAV
8432.39 -
Currency
EUR -
Date
2023-09-25
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C+F Balanced Dynamic - C - Inc
BE0948920666-
NAV
8066.23 -
Currency
EUR -
Date
2023-09-25
-
-
C+F European Large Accs - C - Acc
BE0946593671-
NAV
692.77 -
Currency
EUR -
Date
2023-09-25
-
-
C+F European Large Accs - C - Inc (DTI)
BE0168477850-
NAV
164.12 -
Currency
EUR -
Date
2023-09-25
-
-
C+F European Large Accs - D - Acc
BE0948325536-
NAV
593.64 -
Currency
EUR -
Date
2023-09-25
-
-
C+F European Large Accs - D - Inc (DTI)
BE0948324521-
NAV
153.2 -
Currency
EUR -
Date
2023-09-25
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-
C+F European Large Accs - I - Inc (DTI)
BE0947176682-
NAV
167.97 -
Currency
EUR -
Date
2023-09-25
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C+F European Small & Mid Accs - C - Acc
BE6251880363-
NAV
192.43 -
Currency
EUR -
Date
2023-09-25
-
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C+F European Small & Mid Accs - C - Inc
BE6251882385-
NAV
165.01 -
Currency
EUR -
Date
2023-09-25
-
-
C+F Optimum - C - Acc
BE0941737612-
NAV
9912.05 -
Currency
EUR -
Date
2023-09-25
-
-
C+F Optimum - C - Inc
BE0948918645-
NAV
7750.29 -
Currency
EUR -
Date
2023-09-25
-
-
C+F Very Low - C - Acc
BE6327919278-
NAV
92.9 -
Currency
EUR -
Date
2023-09-25
-
-
C+F Very Low - C - Inc
BE6327920284-
NAV
92.54 -
Currency
EUR -
Date
2023-09-25
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-
C+F Very Low - I - Inc
BE6327914220-
NAV
93.1 -
Currency
EUR -
Date
2023-09-25
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-
C+F World Equities - C - Inc (DTI)
BE6295856718-
NAV
119.56 -
Currency
EUR -
Date
2023-09-25
-
-
C+F World Equities - D - Inc (DTI)
BE6295858730-
NAV
120.49 -
Currency
EUR -
Date
2023-09-25
-
-
C+F World Equities - I - Inc (DTI)
BE6295862773-
NAV
123.4 -
Currency
EUR -
Date
2023-09-25
-
-
C+F World Equities - K - Inc (DTI)
BE6300522818-
NAV
123.79 -
Currency
EUR -
Date
2023-09-25
-
-
CSI Growth Port - 1 - Acc
LU0904709903-
NAV
1.6119 -
Currency
GBP -
Date
2023-09-25
-
-
CSI Growth Port - 3 - Acc
LU0904710745-
NAV
1.656 -
Currency
GBP -
Date
2023-09-25
-
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CSI Growth Port - A - Acc
LU0904708921-
NAV
1.5846 -
Currency
GBP -
Date
2023-09-25
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CSI Growth Port - A - Inc
LU0904709143-
NAV
1.5147 -
Currency
GBP -
Date
2023-09-25
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CSI Growth Port - C - Acc
LU0904709739-
NAV
1.6645 -
Currency
GBP -
Date
2023-09-25
-
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CSI Income Growth - 1 - Acc
LU0904708178-
NAV
1.5044 -
Currency
GBP -
Date
2023-09-25
-
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CSI Income Growth - 1 - Inc
LU0904708335-
NAV
1.1762 -
Currency
GBP -
Date
2023-09-25
-
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CSI Income Growth - 3 - Acc
LU0904708764-
NAV
1.5453 -
Currency
GBP -
Date
2023-09-25
-
-
CSI Income Growth - A - Acc
LU0904707105-
NAV
1.4787 -
Currency
GBP -
Date
2023-09-25
-
-
CSI Income Growth - A - Inc
LU0904707444-
NAV
1.1469 -
Currency
GBP -
Date
2023-09-25
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-
CSI Income Growth - C - Acc
LU0904707956-
NAV
1.5534 -
Currency
GBP -
Date
2023-09-25
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