Fonds gérés par Cadelux S.A.
Vous trouverez ci-dessous le prospectus et les informations clés pour l’investisseur de l’ensemble des fonds gérés par Cadelux.
-
C+F Balanced Dynamic - C - Cap
BE0942126625-
VNI
9870.93 -
Devise
EUR -
Date
2024-07-23
-
-
C+F Balanced Dynamic - C - Dis
BE0948920666-
VNI
9442.31 -
Devise
EUR -
Date
2024-07-23
-
-
C+F European Large Caps - C - Cap
BE0946593671-
VNI
792.7 -
Devise
EUR -
Date
2024-07-23
-
-
C+F European Large Caps - C - Dis (RDT)
BE0168477850-
VNI
174.27 -
Devise
EUR -
Date
2024-07-23
-
-
C+F European Large Caps - D - Cap
BE0948325536-
VNI
673.69 -
Devise
EUR -
Date
2024-07-23
-
-
C+F European Large Caps - D - Dis (RDT)
BE0948324521-
VNI
162.99 -
Devise
EUR -
Date
2024-07-23
-
-
C+F European Large Caps - I - Dis (RDT)
BE0947176682-
VNI
177.53 -
Devise
EUR -
Date
2024-07-23
-
-
C+F European Small & Mid Caps - C - Cap
BE6251880363-
VNI
-
Devise
EUR -
Date
-
-
C+F European Small & Mid Caps - C - Dis
BE6251882385-
VNI
-
Devise
EUR -
Date
-
-
C+F Very Low - C - Cap
BE6327919278-
VNI
100.18 -
Devise
EUR -
Date
2024-07-23
-
-
C+F Very Low - C - Dis
BE6327920284-
VNI
100.02 -
Devise
EUR -
Date
2024-07-23
-
-
C+F Very Low - I - Dis
BE6327914220-
VNI
100.71 -
Devise
EUR -
Date
2024-07-23
-
-
C+F World Equities - C - Cap
BE6295855702-
VNI
163.66 -
Devise
EUR -
Date
2024-07-23
-
-
C+F World Equities - C - Dis (RDT)
BE6295856718-
VNI
143.03 -
Devise
EUR -
Date
2024-07-23
-
-
C+F World Equities - D - Cap
BE6295857724-
VNI
145.93 -
Devise
-
Date
2024-07-23
-
-
C+F World Equities - D - Dis (RDT)
BE6295858730-
VNI
144.11 -
Devise
EUR -
Date
2024-07-23
-
-
C+F World Equities - I - Cap
BE6295861767-
VNI
169.28 -
Devise
EUR -
Date
2024-07-23
-
-
C+F World Equities - I - Dis (RDT)
BE6295862773-
VNI
147.61 -
Devise
EUR -
Date
2024-07-23
-
-
C+F World Equities - K - Dis (RDT)
BE6300522818-
VNI
148.09 -
Devise
EUR -
Date
2024-07-23
-
-
CSI Growth Port - 1 - Cap
LU0904709903-
VNI
1.7914 -
Devise
GBP -
Date
2024-07-23
-
-
CSI Growth Port - 3 - Cap
LU0904710745-
VNI
1.8381 -
Devise
GBP -
Date
2024-07-23
-
-
CSI Growth Port - A - Cap
LU0904708921-
VNI
1.7538 -
Devise
GBP -
Date
2024-07-23
-
-
CSI Growth Port - A - Dis
LU0904709143-
VNI
1.6732 -
Devise
GBP -
Date
2024-07-23
-
-
CSI Growth Port - C - Cap
LU0904709739-
VNI
1.8483 -
Devise
GBP -
Date
2024-07-23
-
-
CSI Growth Port - C - Dis
LU0904709812-
VNI
1.8483 -
Devise
GBP -
Date
2024-07-23
-
-
CSI Income Growth - 1 - Cap
LU0904708178-
VNI
1.6551 -
Devise
GBP -
Date
2024-07-23
-
-
CSI Income Growth - 1 - Dis
LU0904708335-
VNI
1.2687 -
Devise
GBP -
Date
2024-07-23
-
-
CSI Income Growth - 3 - Cap
LU0904708764-
VNI
1.6981 -
Devise
GBP -
Date
2024-07-23
-
-
CSI Income Growth - A - Cap
LU0904707105-
VNI
1.6202 -
Devise
GBP -
Date
2024-07-23
-
-
CSI Income Growth - A - Dis
LU0904707444-
VNI
1.2312 -
Devise
GBP -
Date
2024-07-23
-
-
CSI Income Growth - C - Cap
LU0904707956-
VNI
1.7077 -
Devise
GBP -
Date
2024-07-23
-
-
CSI Income Growth - C - Dis
LU0904708095-
VNI
1.3139 -
Devise
GBP -
Date
2024-07-23
-
-
CSI Income Port - 1 - Dis
LU0904712360-
VNI
1.0675 -
Devise
GBP -
Date
2024-07-23
-
-
CSI Income Port - 3 - Cap
LU0904712873-
VNI
1.5867 -
Devise
GBP -
Date
2024-07-23
-
-
CSI Income Port - A - Cap
LU0904711123-
VNI
1.5151 -
Devise
GBP -
Date
2024-07-23
-
-
CSI Income Port - A - Dis
LU0904711479-
VNI
1.0219 -
Devise
GBP -
Date
2024-07-23
-
-
CSI Income Port - C - Dis
LU0904712014-
VNI
1.0978 -
Devise
GBP -
Date
2024-07-23
-
-
Hermes Universal Balanced - A - Cap
LU0295414931-
VNI
155.12 -
Devise
EUR -
Date
2024-07-23
-
-
Hermes Universal Balanced - A - Dis
LU0295414774-
VNI
125.08 -
Devise
EUR -
Date
2024-07-23
-
-
Hermes Universal Balanced - B - Cap
LU0305725136-
VNI
161.44 -
Devise
EUR -
Date
2024-07-23
-
-
Hermes Universal Balanced - B - Dis
LU0305724832-
VNI
130.54 -
Devise
EUR -
Date
2024-07-23
-
-
Hermes Universal Balanced - C - Cap
LU0305725565-
VNI
168.22 -
Devise
EUR -
Date
2024-07-23
-
-
Hermes Universal Balanced - C - Dis
LU0305725300-
VNI
135.68 -
Devise
EUR -
Date
2024-07-23
-
-
Hermes Universal Balanced - E - Cap
LU0472832210-
VNI
182.1 -
Devise
EUR -
Date
2024-07-23
-
-
Hermes Universal Balanced - E - Dis
LU0472832301-
VNI
163.82 -
Devise
EUR -
Date
2024-07-23
-
-
Hermes Universal Balanced - J - Cap
LU1637388643-
VNI
130.29 -
Devise
EUR -
Date
2024-07-23
-
-
Hermes Universal Balanced - J - Dis
LU1637388726-
VNI
137.3 -
Devise
EUR -
Date
2024-07-23
-
-
Hermes Universal Balanced - N - Cap
LU1746876330-
VNI
153.67 -
Devise
EUR -
Date
2024-07-23
-
-
Hermes Universal Balanced - N - Dis
LU1746876413-
VNI
125.59 -
Devise
EUR -
Date
2024-07-23
-
-
Hermes Universal Balanced - V - Cap
LU1746878625-
VNI
182.92 -
Devise
EUR -
Date
2024-07-23
-
-
Hermes Universal Defensive - A - Cap
LU0295415235-
VNI
123.96 -
Devise
EUR -
Date
2024-07-23
-
-
Hermes Universal Defensive - A - Dis-
LU0295415078-
VNI
97.9 -
Devise
EUR -
Date
2024-07-23
-
-
Hermes Universal Defensive - B - Cap
LU0305726027-
VNI
129.06 -
Devise
EUR -
Date
2024-07-23
-
-
Hermes Universal Defensive - B - Dis
LU0305725722-
VNI
102.68 -
Devise
EUR -
Date
2024-07-23
-
-
Hermes Universal Defensive - C - Cap
LU0305726456-
VNI
134.57 -
Devise
EUR -
Date
2024-07-23
-
-
Hermes Universal Defensive - C - Dis
LU0305726373-
VNI
106.49 -
Devise
EUR -
Date
2024-07-23
-
-
Hermes Universal Defensive - E - Cap
LU0472832483-
VNI
140.82 -
Devise
EUR -
Date
2024-07-23
-
-
Hermes Universal Defensive - E - Dis
LU0472832566-
VNI
129.87 -
Devise
EUR -
Date
2024-07-23
-
-
Hermes Universal Defensive - J - Cap
LU1637388486-
VNI
135.49 -
Devise
EUR -
Date
2024-07-23
-
-
Hermes Universal Defensive - J - Dis
LU1637388569-
VNI
107.35 -
Devise
EUR -
Date
2024-07-23
-
-
Hermes Universal Defensive - N - Cap
LU1746876173-
VNI
122.78 -
Devise
EUR -
Date
2024-07-23
-
-
Hermes Universal Defensive - N - Dis
LU1746876256-
VNI
98.52 -
Devise
EUR -
Date
2024-07-23
-
-
Hermes Universal Defensive - V - Dis
LU1746878542-
VNI
135.84 -
Devise
EUR -
Date
2024-07-23
-
-
Hermes Universal Defensive USD - A - Cap
LU1322874659-
VNI
124.86 -
Devise
USD -
Date
2024-07-23
-
-
Hermes Universal Defensive USD - A - Dis
LU1326169148-
VNI
119.63 -
Devise
USD -
Date
2024-07-23
-
-
Hermes Universal Defensive USD - B - Cap
LU1326169221-
VNI
127.84 -
Devise
USD -
Date
2024-07-23
-
-
Hermes Universal Defensive USD - B - Dis
LU1326169494-
VNI
122.41 -
Devise
USD -
Date
2024-07-23
-
-
Hermes Universal Defensive USD - C - Cap
LU1326169577-
VNI
130.49 -
Devise
USD -
Date
2024-07-23
-
-
Hermes Universal Defensive USD - C - Dis
LU1326169650-
VNI
124.8 -
Devise
USD -
Date
2024-07-23
-
-
Hermes Universal Defensive USD - E - Dis
LU1746878112-
VNI
125.9 -
Devise
USD -
Date
2024-07-23
-
-
Hermes Universal Defensive USD - J - Acc
LU1732800252-
VNI
125.64 -
Devise
USD -
Date
2024-07-23
-
-
Hermes Universal Defensive USD - J - Dis
LU1732800336-
VNI
125.13 -
Devise
USD -
Date
2024-07-23
-
-
Hermes Universal Diversified Bonds - A - Cap
LU2273099460-
VNI
116.95 -
Devise
EUR -
Date
2024-07-23
-
-
Hermes Universal Diversified Bonds - A - Dis
LU2273099544-
VNI
96.12 -
Devise
EUR -
Date
2024-07-23
-
-
Hermes Universal Dynamic - A - Cap
LU0472832996-
VNI
211.76 -
Devise
EUR -
Date
2024-07-23
-
-
Hermes Universal Dynamic - A - Dis
LU0472833028-
VNI
184.68 -
Devise
EUR -
Date
2024-07-23
-
-
Hermes Universal Dynamic - B - Cap
LU0472833291-
VNI
218.85 -
Devise
EUR -
Date
2024-07-23
-
-
Hermes Universal Dynamic - B - Dis
LU0472833374-
VNI
190.51 -
Devise
EUR -
Date
2024-07-23
-
-
Hermes Universal Dynamic - C - Cap
LU0472833457-
VNI
227 -
Devise
EUR -
Date
2024-07-23
-
-
Hermes Universal Dynamic - C - Dis
LU0472833531-
VNI
196.85 -
Devise
EUR -
Date
2024-07-23
-
-
Hermes Universal Dynamic - E - Cap
LU0472833705-
VNI
226.73 -
Devise
EUR -
Date
2024-07-23
-
-
Hermes Universal Dynamic - E - Dis
LU0472833887-
VNI
212.2 -
Devise
EUR -
Date
2024-07-23
-
-
Hermes Universal Dynamic - J - Cap
LU1637389377-
VNI
207.24 -
Devise
EUR -
Date
2024-07-23
-
-
Hermes Universal Dynamic - J - DIS
LU1637389450-
VNI
199.46 -
Devise
EUR -
Date
2024-07-23
-
-
Hermes Universal Dynamic - N - Cap
LU1746876769-
VNI
209.74 -
Devise
EUR -
Date
2024-07-23
-
-
Hermes Universal Dynamic - N - Dis
LU1746876843-
VNI
185.16 -
Devise
EUR -
Date
2024-07-23
-
-
Hermes Universal Dynamic - V - Cap
LU1746879276-
VNI
228.53 -
Devise
EUR -
Date
2024-07-23
-
-
Hermes Universal Dynamic - V - Dis
LU1746879359-
VNI
221.66 -
Devise
EUR -
Date
2024-07-23
-
-
Hermes Universal Dynamic CHF - A - Cap
LU1322875110-
VNI
123.74 -
Devise
CHF -
Date
2024-07-23
-
-
Hermes Universal Dynamic CHF - A - Dis
LU1326287346-
VNI
118.88 -
Devise
CHF -
Date
2024-07-23
-
-
Hermes Universal Dynamic CHF - B - Cap
LU1326171631-
VNI
126.23 -
Devise
CHF -
Date
2024-07-23
-
-
Hermes Universal Dynamic CHF - B - Dis
LU1326171714-
VNI
121.33 -
Devise
CHF -
Date
2024-07-23
-
-
Hermes Universal Dynamic CHF - C - Cap
LU1326171805-
VNI
128.35 -
Devise
CHF -
Date
2024-07-23
-
-
Hermes Universal Dynamic CHF - C - Dis
LU1326292932-
VNI
123.31 -
Devise
CHF -
Date
2024-07-23
-
-
Hermes Universal Dynamic CHF - J - Cap
LU1815136087-
VNI
128.96 -
Devise
CHF -
Date
2024-07-23
-
-
Hermes Universal Dynamic CHF - J - Dis
LU1815136160-
VNI
127.07 -
Devise
CHF -
Date
2024-07-23
-
-
Hermes Universal Full Equity - A - Cap
LU1637389534-
VNI
164.86 -
Devise
EUR -
Date
2024-07-23
-
-
Hermes Universal Full Equity - A - Dis
LU1637389617-
VNI
158.12 -
Devise
EUR -
Date
2024-07-23
-
-
Hermes Universal Full Equity - B - Cap
LU1637389708-
VNI
168.33 -
Devise
EUR -
Date
2024-07-23
-
-
Hermes Universal Full Equity - B - Dis
LU1637389880-
VNI
161.52 -
Devise
EUR -
Date
2024-07-23
-
-
Hermes Universal Full Equity - C - Cap
LU1637389963-
VNI
171.27 -
Devise
EUR -
Date
2024-07-23
-
-
Hermes Universal Full Equity - C - Dis
LU1637390037-
VNI
164.42 -
Devise
EUR -
Date
2024-07-23
-
-
Hermes Universal Full Equity - E - Cap
LU1637390383-
VNI
173.71 -
Devise
EUR -
Date
2024-07-23
-
-
Hermes Universal Full Equity - E - Dis
LU1637390466-
VNI
166.63 -
Devise
EUR -
Date
2024-07-23
-
-
Hermes Universal Full Equity - J - Cap
LU1637390110-
VNI
171.73 -
Devise
EUR -
Date
2024-07-23
-
-
Hermes Universal Full Equity - J - Dis
LU1637390201-
VNI
164.85 -
Devise
EUR -
Date
2024-07-23
-
-
Hermes Universal Full Equity - N - Cap
LU1746876926-
VNI
163.3 -
Devise
EUR -
Date
2024-07-23
-
-
Hermes Universal Full Equity - N - Dis
LU1746877064-
VNI
156.59 -
Devise
EUR -
Date
2024-07-23
-
-
Hermes Universal Full Equity - V - Cap
LU1746879433-
VNI
173.04 -
Devise
EUR -
Date
2024-07-23
-
-
Hermes Universal Full Equity - V - Dis
LU1746879516-
VNI
173.04 -
Devise
EUR -
Date
2024-07-23
-
-
Hermes Universal Full Equity USD - A - Cap
LU1322874733-
VNI
184.39 -
Devise
USD -
Date
2024-07-23
-
-
Hermes Universal Full Equity USD - A - Dis
LU1326169734-
VNI
174.15 -
Devise
USD -
Date
2024-07-23
-
-
Hermes Universal Full Equity USD - B - Cap
LU1326169817-
VNI
188.8 -
Devise
USD -
Date
2024-07-23
-
-
Hermes Universal Full Equity USD - B - Dis
LU1326169908-
VNI
178.22 -
Devise
USD -
Date
2024-07-23
-
-
Hermes Universal Full Equity USD - C - Cap
LU1326170070-
VNI
192.71 -
Devise
USD -
Date
2024-07-23
-
-
Hermes Universal Full Equity USD - C - Dis
LU1326170153-
VNI
181.7 -
Devise
USD -
Date
2024-07-23
-
-
Hermes Universal Full Equity USD - E - Cap
LU1746878203-
VNI
192.99 -
Devise
USD -
Date
2024-07-23
-
-
Hermes Universal Full Equity USD - E - Dis
LU1746878385-
VNI
189.42 -
Devise
USD -
Date
2024-07-23
-
-
Hermes Universal Full Equity USD - J - Cap
LU1732800419-
VNI
186.25 -
Devise
USD -
Date
2024-07-23
-
-
Hermes Universal Full Equity USD - J - Dis
LU1732800500-
VNI
185.21 -
Devise
USD -
Date
2024-07-23
-
-
Hermes Universal Liquidity - A - Cap
LU2273102603-
VNI
110.07 -
Devise
EUR -
Date
2024-07-23
-
-
Hermes Universal Liquidity - A - Dis
LU2273102868-
VNI
102.02 -
Devise
EUR -
Date
2024-07-23
-
-
Hermes Universal Liquidity - F - Cap
LU2273102942-
VNI
110.71 -
Devise
EUR -
Date
2024-07-23
-
-
Hermes Universal Moderate - A - Cap
LU2273099973-
VNI
105.29 -
Devise
EUR -
Date
2024-07-23
-
-
Hermes Universal Moderate - A - Dis
LU2273100060-
VNI
103.89 -
Devise
EUR -
Date
2024-07-23
-
-
Hermes Universal Moderate - B - Cap
LU2273100144-
VNI
106.36 -
Devise
EUR -
Date
2024-07-23
-
-
Hermes Universal Moderate - B - Dis
LU2273100227-
VNI
104.95 -
Devise
EUR -
Date
2024-07-23
-
-
Hermes Universal Moderate - C - Cap
LU2273100490-
VNI
107.25 -
Devise
EUR -
Date
2024-07-23
-
-
Hermes Universal Moderate - C - Dis
LU2273100573-
VNI
105.83 -
Devise
EUR -
Date
2024-07-23
-
-
Hermes Universal Moderate - E - Cap
LU2273100656-
VNI
108.24 -
Devise
EUR -
Date
2024-07-23
-
-
Hermes Universal Moderate - E - Dis
LU2273100730-
VNI
106.81 -
Devise
EUR -
Date
2024-07-23
-
-
Hermes Universal Moderate - J - Cap
LU2273100813-
VNI
107.6 -
Devise
EUR -
Date
2024-07-23
-
-
Hermes Universal Moderate - J - Dis
LU2273100904-
VNI
106.18 -
Devise
EUR -
Date
2024-07-23
-
-
Hermes Universal Moderate - N - Cap
LU2273101035-
VNI
104.76 -
Devise
EUR -
Date
2024-07-23
-
-
Hermes Universal Moderate - N - Dis
LU2273101118-
VNI
103.36 -
Devise
EUR -
Date
2024-07-23
-
-
Hermes Universal Very Defensive - A - Cap
LU1254143115-
VNI
108.32 -
Devise
EUR -
Date
2024-07-23
-
-
Hermes Universal Very Defensive - A - Dis
LU1254143388-
VNI
106.64 -
Devise
EUR -
Date
2024-07-23
-
-
Hermes Universal Very Dynamic - A - Cap
LU0295412646-
VNI
198.14 -
Devise
EUR -
Date
2024-07-23
-
-
Hermes Universal Very Dynamic - A - Dis
LU0295411168-
VNI
168.36 -
Devise
EUR -
Date
2024-07-23
-
-
Hermes Universal Very Dynamic - B - Cap
LU0305724246-
VNI
206.21 -
Devise
EUR -
Date
2024-07-23
-
-
Hermes Universal Very Dynamic - B - Dis
LU0305724089-
VNI
175.22 -
Devise
EUR -
Date
2024-07-23
-
-
Hermes Universal Very Dynamic - C - Cap
LU0305724758-
VNI
214.83 -
Devise
EUR -
Date
2024-07-23
-
-
Hermes Universal Very Dynamic - C - Dis
LU0305724329-
VNI
181.95 -
Devise
EUR -
Date
2024-07-23
-
-
Hermes Universal Very Dynamic - E - Cap
LU0472832053-
VNI
255.66 -
Devise
EUR -
Date
2024-07-23
-
-
Hermes Universal Very Dynamic - E - Dis
LU0472832137-
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2024-07-23
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2024-07-23
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123.8 -
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122.82 -
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126.34 -
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130.45 -
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163.22 -
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2024-07-22
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2024-07-22
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2024-07-22
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2024-07-22
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145.41 -
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2024-07-22
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146.55 -
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Devise
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2024-07-22
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LU2058725404-
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147.14 -
Devise
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Date
2024-07-22
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LU2058725586-
VNI
143.36 -
Devise
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Date
2024-07-22
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LU2058725669-
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150.49 -
Devise
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Date
2024-07-22
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LU2058725743-
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146.7 -
Devise
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Date
2024-07-22
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LU2058725826-
VNI
151.25 -
Devise
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Date
2024-07-22
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LU2058726048-
VNI
147.43 -
Devise
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Date
2024-07-22
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LU2058726121-
VNI
151.21 -
Devise
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Date
2024-07-22
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LU2058726477-
VNI
147.53 -
Devise
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Date
2024-07-22
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LU2058726550-
VNI
142.15 -
Devise
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Date
2024-07-22
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LU2058726634-
VNI
142.7 -
Devise
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Date
2024-07-22
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LU2058726717-
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149.37 -
Devise
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Date
2024-07-22
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LU2058712923-
VNI
113.15 -
Devise
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Date
2024-07-22
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LU2058713228-
VNI
114.24 -
Devise
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Date
2024-07-22
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LU2058713574-
VNI
116.06 -
Devise
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Date
2024-07-22
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LU2058713731-
VNI
117.89 -
Devise
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Date
2024-07-22
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LU2058714119-
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112.36 -
Devise
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Date
2024-07-22
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LU2058717997-
VNI
133.9 -
Devise
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Date
2024-07-22
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Hu One Very Dynamic - B - Cap
LU2058718292-
VNI
137.2 -
Devise
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Date
2024-07-22
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Hu One Very Dynamic - C - Cap
LU2058718458-
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138.87 -
Devise
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Date
2024-07-22
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Hu One Very Dynamic - E - Cap
LU2058722724-
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139.74 -
Devise
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Date
2024-07-22
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Hu One Very Dynamic - J - Cap
LU2058724423-
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138.98 -
Devise
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Date
2024-07-22
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Hu One Very Dynamic - N - Cap
LU2058724779-
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133.44 -
Devise
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Date
2024-07-22
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Devise
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Universal Invest Dynamic - A - Cap
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289.17 -
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283.81 -
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226.18 -
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283.8 -
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283.61 -
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257.99 -
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124.47 -
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LU0524311072-
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229.06 -
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2024-07-23
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202.4 -
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236.03 -
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217.1 -
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193.18 -
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2024-07-23
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137.36 -
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219.61 -
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301.22 -
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Date
2024-07-23
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124.3 -
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598.63 -
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610.74 -
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146.89 -
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112.96 -
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Date
2024-07-23
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LU0524307047-
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152.1 -
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Date
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LU0524307716-
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157.72 -
Devise
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Date
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LU0524308102-
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131.76 -
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Date
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LU0266643492-
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143.32 -
Devise
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Date
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121.94 -
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LU1789200224-
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145.08 -
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Date
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LU0471614015-
VNI
160.1 -
Devise
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Date
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107.86 -
Devise
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Date
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LU0524308870-
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210.29 -
Devise
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Date
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LU0524309258-
VNI
165.3 -
Devise
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Date
2024-07-23
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LU0524309845-
VNI
225.4 -
Devise
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Date
2024-07-23
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Universal Invest Medium - C - Dis
LU0524310181-
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222.06 -
Devise
EUR -
Date
2024-07-23
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LU0266643575-
VNI
203.19 -
Devise
EUR -
Date
2024-07-23
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LU0524310694-
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174.24 -
Devise
EUR -
Date
2024-07-23
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Universal Invest Medium - F - Cap
LU2199480349-
VNI
116.92 -
Devise
EUR -
Date
2024-07-23
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Universal Invest Medium - G - Cap
LU1789200570-
VNI
205.59 -
Devise
EUR -
Date
2024-07-23
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Universal Invest Medium - H - Cap
LU0471614445-
VNI
217.71 -
Devise
EUR -
Date
2024-07-23
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