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
9687.48 -
Currency
EUR -
Date
2024-09-10
-
-
C+F Balanced Dynamic - C - Inc
BE0948920666-
NAV
9266.83 -
Currency
EUR -
Date
2024-09-10
-
-
C+F European Large Accs - C - Acc
BE0946593671-
NAV
774.57 -
Currency
EUR -
Date
2024-09-10
-
-
C+F European Large Accs - C - Inc (DTI)
BE0168477850-
NAV
170.29 -
Currency
EUR -
Date
2024-09-10
-
-
C+F European Large Accs - D - Acc
BE0948325536-
NAV
657.38 -
Currency
EUR -
Date
2024-09-10
-
-
C+F European Large Accs - D - Inc (DTI)
BE0948324521-
NAV
159.05 -
Currency
EUR -
Date
2024-09-10
-
-
C+F European Large Accs - I - Inc (DTI)
BE0947176682-
NAV
173.49 -
Currency
EUR -
Date
2024-09-10
-
-
C+F Very Low - C - Acc
BE6327919278-
NAV
101.34 -
Currency
EUR -
Date
2024-09-10
-
-
C+F Very Low - C - Inc
BE6327920284-
NAV
101.19 -
Currency
EUR -
Date
2024-09-10
-
-
C+F Very Low - I - Inc
BE6327914220-
NAV
101.9 -
Currency
EUR -
Date
2024-09-10
-
-
C+F World Equities - C - Acc
BE6295855702-
NAV
158.46 -
Currency
EUR -
Date
2024-09-10
-
-
C+F World Equities - C - Inc (DTI)
BE6295856718-
NAV
138.48 -
Currency
EUR -
Date
2024-09-10
-
-
C+F World Equities - D - Acc
BE6295857724-
NAV
141.23 -
Currency
EUR -
Date
2024-09-10
-
-
C+F World Equities - D - Inc (DTI)
BE6295858730-
NAV
139.47 -
Currency
EUR -
Date
2024-09-10
-
-
C+F World Equities - I - Acc
BE6295861767-
NAV
164.09 -
Currency
EUR -
Date
2024-09-10
-
-
C+F World Equities - I - Inc (DTI)
BE6295862773-
NAV
143.09 -
Currency
EUR -
Date
2024-09-10
-
-
C+F World Equities - K - Inc (DTI)
BE6300522818-
NAV
143.52 -
Currency
EUR -
Date
2024-09-10
-
-
CSI Growth Port - 1 - Acc
LU0904709903-
NAV
1.7719 -
Currency
GBP -
Date
2024-09-10
-
-
CSI Growth Port - 3 - Acc
LU0904710745-
NAV
1.8177 -
Currency
GBP -
Date
2024-09-10
-
-
CSI Growth Port - A - Acc
LU0904708921-
NAV
1.7335 -
Currency
GBP -
Date
2024-09-10
-
-
CSI Growth Port - A - Inc
LU0904709143-
NAV
1.6487 -
Currency
GBP -
Date
2024-09-10
-
-
CSI Growth Port - C - Acc
LU0904709739-
NAV
1.8279 -
Currency
GBP -
Date
2024-09-10
-
-
CSI Growth Port - C - Inc
LU0904709812-
NAV
1.8279 -
Currency
GBP -
Date
2024-09-10
-
-
CSI Income Growth - 1 - Acc
LU0904708178-
NAV
1.647 -
Currency
GBP -
Date
2024-09-10
-
-
CSI Income Growth - 1 - Inc
LU0904708335-
NAV
1.252 -
Currency
GBP -
Date
2024-09-10
-
-
CSI Income Growth - 3 - Acc
LU0904708764-
NAV
1.6894 -
Currency
GBP -
Date
2024-09-10
-
-
CSI Income Growth - A - Acc
LU0904707105-
NAV
1.6112 -
Currency
GBP -
Date
2024-09-10
-
-
CSI Income Growth - A - Inc
LU0904707444-
NAV
1.2139 -
Currency
GBP -
Date
2024-09-10
-
-
CSI Income Growth - C - Acc
LU0904707956-
NAV
1.6991 -
Currency
GBP -
Date
2024-09-10
-
-
CSI Income Growth - C - Inc
LU0904708095