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
8075.95 -
Currency
EUR -
Date
2022-12-02
-
-
C+F Balanced Dynamic - C - Inc
BE0948920666-
NAV
7725.27 -
Currency
EUR -
Date
2022-12-02
-
-
C+F European Large Accs - C - Acc
BE0946593671-
NAV
666.92 -
Currency
EUR -
Date
2022-12-02
-
-
C+F European Large Accs - C - Inc (DTI)
BE0948324521-
NAV
164.47 -
Currency
EUR -
Date
2022-12-02
-
-
C+F European Large Accs - D - Acc
BE0948325536-
NAV
576.32 -
Currency
EUR -
Date
2022-12-02
-
-
C+F European Large Accs - D - Inc (DTI)
BE0948324521-
NAV
164.47 -
Currency
EUR -
Date
2022-12-02
-
-
C+F European Large Accs - I - Inc (DTI)
BE0947176682-
NAV
176.33 -
Currency
EUR -
Date
2022-12-02
-
-
C+F European Small & Mid Accs - C - Acc
BE6251880363-
NAV
201.55 -
Currency
EUR -
Date
2022-12-02
-
-
C+F European Small & Mid Accs - C - Inc
BE6251882385-
NAV
172.83 -
Currency
EUR -
Date
2022-12-02
-
-
C+F Optimum - C - Acc
BE0941737612-
NAV
9540.71 -
Currency
EUR -
Date
2022-12-02
-
-
C+F Optimum - C - Inc
BE0948918645-
NAV
7459.93 -
Currency
EUR -
Date
2022-12-02
-
-
C+F Very Defensive - C - Acc
BE6327919278-
NAV
92.62 -
Currency
EUR -
Date
2022-12-02
-
-
C+F Very Defensive - C - Inc
BE6327920284-
NAV
92.26 -
Currency
EUR -
Date
2022-12-02
-
-
C+F Very Defensive - I - Inc
BE6327914220-
NAV
92.74 -
Currency
EUR -
Date
2022-12-02
-
-
C+F World Equities - C - Inc (DTI)
BE6295856718-
NAV
115.45 -
Currency
EUR -
Date
2022-12-02
-
-
C+F World Equities - D - Inc (DTI)
BE6295858730-
NAV
116.42 -
Currency
EUR -
Date
2022-12-02
-
-
C+F World Equities - I - Inc (DTI)
BE6295862773-
NAV
119.27 -
Currency
EUR -
Date
2022-12-02
-
-
CSI Growth Port - 1 - Acc
LU0904709903-
NAV
1.6063 -
Currency
GBP -
Date
2022-12-02
-
-
CSI Growth Port - 3 - Acc
LU0904710745-
NAV
1.6521 -
Currency
GBP -
Date
2022-12-02
-
-
CSI Growth Port - A - Acc
LU0904708921-
NAV
1.5854 -
Currency
GBP -
Date
2022-12-02
-
-
CSI Growth Port - A - Inc
LU0904709143-
NAV
1.5201 -
Currency
GBP -
Date
2022-12-02
-
-
CSI Growth Port - C - Acc
LU0904709739-
NAV
1.66 -
Currency
GBP -
Date
2022-12-02
-
-
CSI Income Growth - 1 - Acc
LU0904708178-
NAV
1.5095 -
Currency
GBP -
Date
2022-12-02
-
-
CSI Income Growth - 1 - Inc
LU0904708335-
NAV
1.2017 -
Currency
GBP -
Date
2022-12-02
-
-
CSI Income Growth - 3 - Acc
LU0904708764-
NAV
1.5524 -
Currency
GBP -
Date
2022-12-02
-
-
CSI Income Growth - A - Acc
LU0904707105-
NAV
1.4897 -
Currency
GBP -
Date
2022-12-02
-
-
CSI Income Growth - A - Inc
LU0904707444-
NAV
1.1768 -
Currency
GBP -
Date
2022-12-02
-
-
CSI Income Growth - C - Acc
LU0904707956-
NAV
1.56 -
Currency
GBP -
Date
2022-12-02
-
-
CSI Income Growth - C - Inc
LU0904708095