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 European Large Accs - C - Acc
BE0946593671-
NAV
779.62 -
Currency
EUR -
Date
2025-01-09
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-
C+F European Large Accs - C - Inc (DTI)
BE0168477850-
NAV
171.4 -
Currency
EUR -
Date
2025-01-09
-
-
C+F European Large Accs - D - Acc
BE0948325536-
NAV
659.51 -
Currency
EUR -
Date
2025-01-09
-
-
C+F European Large Accs - D - Inc (DTI)
BE0948324521-
NAV
159.56 -
Currency
EUR -
Date
2025-01-09
-
-
C+F European Large Accs - I - Inc (DTI)
BE0947176682-
NAV
174.66 -
Currency
EUR -
Date
2025-01-09
-
-
C+F Very Low - C - Acc
BE6327919278-
NAV
102.18 -
Currency
EUR -
Date
2025-01-09
-
-
C+F Very Low - C - Inc
BE6327920284-
NAV
102.32 -
Currency
EUR -
Date
2025-01-09
-
-
C+F Very Low - I - Inc
BE6327914220-
NAV
103.09 -
Currency
EUR -
Date
2025-01-09
-
-
C+F World Equities - C - Acc
BE6295855702-
NAV
174.16 -
Currency
EUR -
Date
2025-01-08
-
-
C+F World Equities - C - Inc (DTI)
BE6295856718-
NAV
152.21 -
Currency
EUR -
Date
2025-01-08
-
-
C+F World Equities - D - Acc
BE6295857724-
NAV
155.08 -
Currency
EUR -
Date
2025-01-08
-
-
C+F World Equities - D - Inc (DTI)
BE6295858730-
NAV
153.14 -
Currency
EUR -
Date
2025-01-08
-
-
C+F World Equities - I - Acc
BE6295861767-
NAV
180.85 -
Currency
EUR -
Date
2025-01-08
-
-
C+F World Equities - I - Inc (DTI)
BE6295862773-
NAV
157.74 -
Currency
EUR -
Date
2025-01-08
-
-
C+F World Equities - K - Inc (DTI)
BE6300522818-
NAV
158.1 -
Currency
EUR -
Date
2025-01-08
-
-
CSI Growth Port - 1 - Acc
LU0904709903-
NAV
1.8761 -
Currency
GBP -
Date
2025-01-09
-
-
CSI Growth Port - 3 - Acc
LU0904710745-
NAV
1.9237 -
Currency
GBP -
Date
2025-01-09
-
-
CSI Growth Port - A - Acc
LU0904708921-
NAV
1.8325 -
Currency
GBP -
Date
2025-01-09
-
-
CSI Growth Port - A - Inc
LU0904709143-
NAV
1.7429 -
Currency
GBP -
Date
2025-01-09
-
-
CSI Growth Port - C - Acc
LU0904709739-
NAV
1.9348 -
Currency
GBP -
Date
2025-01-09
-
-
CSI Growth Port - C - Inc
LU0904709812-
NAV
1.9348 -
Currency
GBP -
Date
2025-01-09
-
-
CSI Income Growth - 1 - Acc
LU0904708178-
NAV
1.7109 -
Currency
GBP -
Date
2025-01-09
-
-
CSI Income Growth - 1 - Inc
LU0904708335-
NAV
1.2903 -
Currency
GBP -
Date
2025-01-09
-
-
CSI Income Growth - 3 - Acc
LU0904708764-
NAV
1.754 -
Currency
GBP -
Date
2025-01-09
-
-
CSI Income Growth - A - Acc
LU0904707105-
NAV
1.6709 -
Currency
GBP -
Date
2025-01-09
-
-
CSI Income Growth - A - Inc
LU0904707444-
NAV
1.2488 -
Currency
GBP -
Date
2025-01-09
-
-
CSI Income Growth - C - Acc
LU0904707956-
NAV
1.7644 -
Currency
GBP -
Date
2025-01-09
-
-
CSI Income Growth - C - Inc
LU0904708095-
NAV
1.3365 -
Currency
GBP -
Date
2025-01-09
-
-
CSI Income Port - 1 - Inc
LU0904712360-
NAV
1.0658 -
Currency
GBP -
Date
2025-01-09
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-
CSI Income Port - 3 - Acc
LU0904712873