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
9480.77 -
Devise
EUR -
Date
2024-04-11
-
-
C+F Balanced Dynamic - C - Dis
BE0948920666-
VNI
9069.09 -
Devise
EUR -
Date
2024-04-11
-
-
C+F European Large Caps - C - Cap
BE0946593671-
VNI
778.47 -
Devise
EUR -
Date
2024-04-11
-
-
C+F European Large Caps - C - Dis (RDT)
BE0168477850-
VNI
171.14 -
Devise
EUR -
Date
2024-04-11
-
-
C+F European Large Caps - D - Cap
BE0948325536-
VNI
663.43 -
Devise
EUR -
Date
2024-04-11
-
-
C+F European Large Caps - D - Dis (RDT)
BE0948324521-
VNI
160.51 -
Devise
EUR -
Date
2024-04-11
-
-
C+F European Large Caps - I - Dis (RDT)
BE0947176682-
VNI
174.3 -
Devise
EUR -
Date
2024-04-11
-
-
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 Optimum - C - Cap
BE0941737612-
VNI
-
Devise
EUR -
Date
-
-
C+F Optimum - C - Dis
BE0948918645-
VNI
-
Devise
EUR -
Date
-
-
C+F Very Low - C - Cap
BE6327919278-
VNI
98.73 -
Devise
EUR -
Date
2024-04-11
-
-
C+F Very Low - C - Dis
BE6327920284-
VNI
98.53 -
Devise
EUR -
Date
2024-04-11
-
-
C+F Very Low - I - Dis
BE6327914220-
VNI
99.18 -
Devise
EUR -
Date
2024-04-11
-
-
C+F World Equities - C - Cap
BE6295855702-
VNI
156.58 -
Devise
EUR -
Date
2024-04-11
-
-
C+F World Equities - C - Dis (RDT)
BE6295856718-
VNI
136.85 -
Devise
EUR -
Date
2024-04-11
-
-
C+F World Equities - D - Cap
BE6295857724-
VNI
139.74 -
Devise
-
Date
2024-04-11
-
-
C+F World Equities - D - Dis (RDT)
BE6295858730-
VNI
137.99 -
Devise
EUR -
Date
2024-04-11
-
-
C+F World Equities - I - Cap
BE6295861767-
VNI
161.57 -
Devise
EUR -
Date
2024-04-11
-
-
C+F World Equities - I - Dis (RDT)
BE6295862773-
VNI
140.87 -
Devise
EUR -
Date
2024-04-11
-
-
C+F World Equities - K - Dis (RDT)
BE6300522818-
VNI
141.41 -
Devise
EUR -
Date
2024-04-11
-
-
CSI Growth Port - 1 - Cap
LU0904709903-
VNI
1.7383 -
Devise
GBP -
Date
2024-04-11
-
-
CSI Growth Port - 3 - Cap
LU0904710745-
VNI
1.7843 -
Devise
GBP -
Date
2024-04-11
-
-
CSI Growth Port - A - Cap
LU0904708921-
VNI
1.7041 -
Devise
GBP -
Date
2024-04-11
-
-
CSI Growth Port - A - Dis
LU0904709143-
VNI
1.6257 -
Devise
GBP -
Date
2024-04-11
-
-
CSI Growth Port - C - Cap
LU0904709739-
VNI
1.794 -
Devise
GBP -
Date
2024-04-11
-
-
CSI Income Growth - 1 - Cap
LU0904708178-
VNI
1.6038 -
Devise
GBP -
Date
2024-04-11
-
-
CSI Income Growth - 1 - Dis
LU0904708335-
VNI
1.2379 -
Devise
GBP -
Date
2024-04-11
-
-
CSI Income Growth - 3 - Cap
LU0904708764-
VNI
1.646 -
Devise
GBP -
Date
2024-04-11
-
-
CSI Income Growth - A - Cap
LU0904707105-
VNI
1.5721 -
Devise
GBP -
Date
2024-04-11
-
-
CSI Income Growth - A - Dis
LU0904707444-
VNI
1.2033 -
Devise
GBP -
Date
2024-04-11
-
-
CSI Income Growth - C - Cap
LU0904707956-
VNI
1.6552 -
Devise
GBP -
Date
2024-04-11
-
-
CSI Income Growth - C - Dis
LU0904708095-
VNI
1.2821 -
Devise
GBP -
Date
2024-04-11
-
-
CSI Income Port - 1 - Dis
LU0904712360-
VNI
1.0468 -
Devise
GBP -
Date
2024-04-11
-
-
CSI Income Port - 3 - Cap
LU0904712873-
VNI
1.5421 -
Devise
GBP -
Date
2024-04-11
-
-
CSI Income Port - A - Cap
LU0904711123-
VNI
1.474 -
Devise
GBP -
Date
2024-04-11
-
-
CSI Income Port - A - Dis
LU0904711479-
VNI
1.0038 -
Devise
GBP -
Date
2024-04-11
-
-
CSI Income Port - C - Dis
LU0904712014-
VNI
1.0765 -
Devise
GBP -
Date
2024-04-11
-
-
Hermes Universal Balanced - A - Cap
LU0295414931-
VNI
150.71 -
Devise
EUR -
Date
2024-04-11
-
-
Hermes Universal Balanced - A - Dis
LU0295414774-
VNI
122.12 -
Devise
EUR -
Date
2024-04-11
-
-
Hermes Universal Balanced - B - Cap
LU0305725136-
VNI
156.72 -
Devise
EUR -
Date
2024-04-11
-
-
Hermes Universal Balanced - B - Dis
LU0305724832-
VNI
127.32 -
Devise
EUR -
Date
2024-04-11
-
-
Hermes Universal Balanced - C - Cap
LU0305725565-
VNI
163.19 -
Devise
EUR -
Date
2024-04-11
-
-
Hermes Universal Balanced - C - Dis
LU0305725300-
VNI
132.21 -
Devise
EUR -
Date
2024-04-11
-
-
Hermes Universal Balanced - E - Cap
LU0472832210-
VNI
176.51 -
Devise
EUR -
Date
2024-04-11
-
-
Hermes Universal Balanced - E - Dis
LU0472832301-
VNI
159.59 -
Devise
EUR -
Date
2024-04-11
-
-
Hermes Universal Balanced - J - Cap
LU1637388643-
VNI
126.36 -
Devise
EUR -
Date
2024-04-11
-
-
Hermes Universal Balanced - J - Dis
LU1637388726-
VNI
133.85 -
Devise
EUR -
Date
2024-04-11
-
-
Hermes Universal Balanced - N - Cap
LU1746876330-
VNI
149.36 -
Devise
EUR -
Date
2024-04-11
-
-
Hermes Universal Balanced - N - Dis
LU1746876413-
VNI
122.67 -
Devise
EUR -
Date
2024-04-11
-
-
Hermes Universal Balanced - V - Cap
LU1746878625-
VNI
177.25 -
Devise
EUR -
Date
2024-04-11
-
-
Hermes Universal Defensive - A - Cap
LU0295415235-
VNI
121.61 -
Devise
EUR -
Date
2024-04-11
-
-
Hermes Universal Defensive - A - Dis
LU0295415078-
VNI
96.54 -
Devise
EUR -
Date
2024-04-11
-
-
Hermes Universal Defensive - B - Cap
LU0305726027-
VNI
126.5 -
Devise
EUR -
Date
2024-04-11
-
-
Hermes Universal Defensive - B - Dis
LU0305725722-
VNI
101.14 -
Devise
EUR -
Date
2024-04-11
-
-
Hermes Universal Defensive - C - Cap
LU0305726456-
VNI
131.82 -
Devise
EUR -
Date
2024-04-11
-
-
Hermes Universal Defensive - C - Dis
LU0305726373-
VNI
104.8 -
Devise
EUR -
Date
2024-04-11
-
-
Hermes Universal Defensive - E - Cap
LU0472832483-
VNI
137.83 -
Devise
EUR -
Date
2024-04-11
-
-
Hermes Universal Defensive - E - Dis
LU0472832566-
VNI
127.81 -
Devise
EUR -
Date
2024-04-11
-
-
Hermes Universal Defensive - J - Cap
LU1637388486-
VNI
132.68 -
Devise
EUR -
Date
2024-04-11
-
-
Hermes Universal Defensive - J - Dis
LU1637388569-
VNI
105.62 -
Devise
EUR -
Date
2024-04-11
-
-
Hermes Universal Defensive - N - Cap
LU1746876173-
VNI
120.5 -
Devise
EUR -
Date
2024-04-11
-
-
Hermes Universal Defensive - N - Dis
LU1746876256-
VNI
97.19 -
Devise
EUR -
Date
2024-04-11
-
-
Hermes Universal Defensive - V - Dis
LU1746878542-
VNI
133.61 -
Devise
EUR -
Date
2024-04-11
-
-
Hermes Universal Defensive USD - A - Cap
LU1322874659-
VNI
122.01 -
Devise
USD -
Date
2024-04-11
-
-
Hermes Universal Defensive USD - A - Dis
LU1326169148-
VNI
117.39 -
Devise
USD -
Date
2024-04-11
-
-
Hermes Universal Defensive USD - B - Cap
LU1326169221-
VNI
124.82 -
Devise
USD -
Date
2024-04-11
-
-
Hermes Universal Defensive USD - B - Dis
LU1326169494-
VNI
120.02 -
Devise
USD -
Date
2024-04-11
-
-
Hermes Universal Defensive USD - C - Cap
LU1326169577-
VNI
127.32 -
Devise
USD -
Date
2024-04-11
-
-
Hermes Universal Defensive USD - C - Dis
LU1326169650-
VNI
122.26 -
Devise
USD -
Date
2024-04-11
-
-
Hermes Universal Defensive USD - E - Dis
LU1746878112-
VNI
123.24 -
Devise
USD -
Date
2024-04-11
-
-
Hermes Universal Defensive Usd J Dis
LU1732800336-
VNI
122.55 -
Devise
USD -
Date
2024-04-11
-
-
Hermes Universal Diversified Bonds - A - Cap
LU2273099460-
VNI
115.57 -
Devise
EUR -
Date
2024-04-11
-
-
Hermes Universal Diversified Bonds - A - Dis
LU2273099544-
VNI
95.68 -
Devise
EUR -
Date
2024-04-11
-
-
Hermes Universal Dynamic - A - Cap
LU0472832996-
VNI
204.61 -
Devise
EUR -
Date
2024-04-11
-
-
Hermes Universal Dynamic - A - Dis
LU0472833028-
VNI
179.33 -
Devise
EUR -
Date
2024-04-11
-
-
Hermes Universal Dynamic - B - Cap
LU0472833291-
VNI
211.29 -
Devise
EUR -
Date
2024-04-11
-
-
Hermes Universal Dynamic - B - Dis
LU0472833374-
VNI
184.82 -
Devise
EUR -
Date
2024-04-11
-
-
Hermes Universal Dynamic - C - Cap
LU0472833457-
VNI
219 -
Devise
EUR -
Date
2024-04-11
-
-
Hermes Universal Dynamic - C - Dis
LU0472833531-
VNI
190.9 -
Devise
EUR -
Date
2024-04-11
-
-
Hermes Universal Dynamic - E - Cap
LU0472833705-
VNI
218.57 -
Devise
EUR -
Date
2024-04-11
-
-
Hermes Universal Dynamic - E - Dis
LU0472833887-
VNI
205.55 -
Devise
EUR -
Date
2024-04-11
-
-
Hermes Universal Dynamic - J - Cap
LU1637389377-
VNI
199.87 -
Devise
EUR -
Date
2024-04-11
-
-
Hermes Universal Dynamic - J - DIS
LU1637389450-
VNI
193.37 -
Devise
EUR -
Date
2024-04-11
-
-
Hermes Universal Dynamic - N - Cap
LU1746876769-
VNI
202.74 -
Devise
EUR -
Date
2024-04-11
-
-
Hermes Universal Dynamic - N - Dis
LU1746876843-
VNI
179.88 -
Devise
EUR -
Date
2024-04-11
-
-
Hermes Universal Dynamic - V - Cap
LU1746879276-
VNI
220.23 -
Devise
EUR -
Date
2024-04-11
-
-
Hermes Universal Dynamic - V - Dis
LU1746879359-
VNI
214.7 -
Devise
EUR -
Date
2024-04-11
-
-
Hermes Universal Dynamic CHF - A - Cap
LU1322875110-
VNI
120.47 -
Devise
CHF -
Date
2024-04-11
-
-
Hermes Universal Dynamic CHF - A - Dis
LU1326287346-
VNI
116.34 -
Devise
CHF -
Date
2024-04-11
-
-
Hermes Universal Dynamic CHF - B - Cap
LU1326171631-
VNI
122.79 -
Devise
CHF -
Date
2024-04-11
-
-
Hermes Universal Dynamic CHF - B - Dis
LU1326171714-
VNI
118.62 -
Devise
CHF -
Date
2024-04-11
-
-
Hermes Universal Dynamic CHF - C - Cap
LU1326171805-
VNI
124.77 -
Devise
CHF -
Date
2024-04-11
-
-
Hermes Universal Dynamic CHF - C - Dis
LU1326292932-
VNI
120.46 -
Devise
CHF -
Date
2024-04-11
-
-
Hermes Universal Dynamic CHF - J - Cap
LU1815136087-
VNI
125.32 -
Devise
CHF -
Date
2024-04-11
-
-
Hermes Universal Dynamic CHF - J - Dis
LU1815136160-
VNI
124.08 -
Devise
CHF -
Date
2024-04-11
-
-
Hermes Universal Full Equity - A - Cap
LU1637389534-
VNI
157.62 -
Devise
EUR -
Date
2024-04-11
-
-
Hermes Universal Full Equity - A - Dis
LU1637389617-
VNI
152.07 -
Devise
EUR -
Date
2024-04-11
-
-
Hermes Universal Full Equity - B - Cap
LU1637389708-
VNI
160.81 -
Devise
EUR -
Date
2024-04-11
-
-
Hermes Universal Full Equity - B - Dis
LU1637389880-
VNI
155.2 -
Devise
EUR -
Date
2024-04-11
-
-
Hermes Universal Full Equity - C - Cap
LU1637389963-
VNI
163.51 -
Devise
EUR -
Date
2024-04-11
-
-
Hermes Universal Full Equity - C - Dis
LU1637390037-
VNI
157.86 -
Devise
EUR -
Date
2024-04-11
-
-
Hermes Universal Full Equity - E - Cap
LU1637390383-
VNI
165.71 -
Devise
EUR -
Date
2024-04-11
-
-
Hermes Universal Full Equity - E - Dis
LU1637390466-
VNI
159.84 -
Devise
EUR -
Date
2024-04-11
-
-
Hermes Universal Full Equity - J - Cap
LU1637390110-
VNI
163.9 -
Devise
EUR -
Date
2024-04-11
-
-
Hermes Universal Full Equity - J - Dis
LU1637390201-
VNI
158.22 -
Devise
EUR -
Date
2024-04-11
-
-
Hermes Universal Full Equity - N - Cap
LU1746876926-
VNI
156.2 -
Devise
EUR -
Date
2024-04-11
-
-
Hermes Universal Full Equity - N - Dis
LU1746877064-
VNI
150.67 -
Devise
EUR -
Date
2024-04-11
-
-
Hermes Universal Full Equity - V - Cap
LU1746879433-
VNI
165.01 -
Devise
EUR -
Date
2024-04-11
-
-
Hermes Universal Full Equity - V - Dis
LU1746879516-
VNI
165.02 -
Devise
EUR -
Date
2024-04-11
-
-
Hermes Universal Full Equity USD - A - Cap
LU1322874733-
VNI
175.5 -
Devise
USD -
Date
2024-04-11
-
-
Hermes Universal Full Equity USD - A - Dis
LU1326169734-
VNI
166.74 -
Devise
USD -
Date
2024-04-11
-
-
Hermes Universal Full Equity USD - B - Cap
LU1326169817-
VNI
179.55 -
Devise
USD -
Date
2024-04-11
-
-
Hermes Universal Full Equity USD - B - Dis
LU1326169908-
VNI
170.47 -
Devise
USD -
Date
2024-04-11
-
-
Hermes Universal Full Equity USD - C - Cap
LU1326170070-
VNI
183.14 -
Devise
USD -
Date
2024-04-11
-
-
Hermes Universal Full Equity USD - C - Dis
LU1326170153-
VNI
173.66 -
Devise
USD -
Date
2024-04-11
-
-
Hermes Universal Full Equity USD - E - Cap
LU1746878203-
VNI
183.27 -
Devise
USD -
Date
2024-04-11
-
-
Hermes Universal Full Equity USD - E - Dis
LU1746878385-
VNI
180.96 -
Devise
USD -
Date
2024-04-11
-
-
Hermes Universal Full Equity USD - J - Dis
LU1732800500-
VNI
176.95 -
Devise
USD -
Date
2024-04-11
-
-
Hermes Universal Liquidity - A - Cap
LU2273102603-
VNI
109.07 -
Devise
EUR -
Date
2024-04-11
-
-
Hermes Universal Liquidity - A - Dis
LU2273102868-
VNI
101.39 -
Devise
EUR -
Date
2024-04-11
-
-
Hermes Universal Liquidity - F - Cap
LU2273102942-
VNI
109.57 -
Devise
EUR -
Date
2024-04-11
-
-
Hermes Universal Moderate - A - Cap
LU2273099973-
VNI
102.79 -
Devise
EUR -
Date
2024-04-11
-
-
Hermes Universal Moderate - A - Dis
LU2273100060-
VNI
101.91 -
Devise
EUR -
Date
2024-04-11
-
-
Hermes Universal Moderate - B - Cap
LU2273100144-
VNI
103.74 -
Devise
EUR -
Date
2024-04-11
-
-
Hermes Universal Moderate - B - Dis
LU2273100227-
VNI
102.86 -
Devise
EUR -
Date
2024-04-11
-
-
Hermes Universal Moderate - C - Cap
LU2273100490-
VNI
104.54 -
Devise
EUR -
Date
2024-04-11
-
-
Hermes Universal Moderate - C - Dis
LU2273100573-
VNI
103.66 -
Devise
EUR -
Date
2024-04-11
-
-
Hermes Universal Moderate - E - Cap
LU2273100656-
VNI
105.42 -
Devise
EUR -
Date
2024-04-11
-
-
Hermes Universal Moderate - E - Dis
LU2273100730-
VNI
104.52 -
Devise
EUR -
Date
2024-04-11
-
-
Hermes Universal Moderate - J - Cap
LU2273100813-
VNI
104.85 -
Devise
EUR -
Date
2024-04-11
-
-
Hermes Universal Moderate - J - Dis
LU2273100904-
VNI
103.97 -
Devise
EUR -
Date
2024-04-11
-
-
Hermes Universal Moderate - N - Cap
LU2273101035-
VNI
102.31 -
Devise
EUR -
Date
2024-04-11
-
-
Hermes Universal Moderate - N - Dis
LU2273101118-
VNI
101.44 -
Devise
EUR -
Date
2024-04-11
-
-
Hermes Universal Very Defensive - A - Cap
LU1254143115-
VNI
106.8 -
Devise
EUR -
Date
2024-04-11
-
-
Hermes Universal Very Defensive - A - Dis
LU1254143388-
VNI
105.44 -
Devise
EUR -
Date
2024-04-11
-
-
Hermes Universal Very Dynamic - A - Cap
LU0295412646-
VNI
190.44 -
Devise
EUR -
Date
2024-04-11
-
-
Hermes Universal Very Dynamic - A - Dis
LU0295411168-
VNI
162.62 -
Devise
EUR -
Date
2024-04-11
-
-
Hermes Universal Very Dynamic - B - Cap
LU0305724246-
VNI
198.03 -
Devise
EUR -
Date
2024-04-11
-
-
Hermes Universal Very Dynamic - B - Dis
LU0305724089-
VNI
169.07 -
Devise
EUR -
Date
2024-04-11
-
-
Hermes Universal Very Dynamic - C - Cap
LU0305724758-
VNI
206.17 -
Devise
EUR -
Date
2024-04-11
-
-
Hermes Universal Very Dynamic - C - Dis
LU0305724329-
VNI
175.51 -
Devise
EUR -
Date
2024-04-11
-
-
Hermes Universal Very Dynamic - E - Cap
LU0472832053-
VNI
245.17 -
Devise
EUR -
Date
2024-04-11
-
-
Hermes Universal Very Dynamic - E - Dis
LU0472832137-
VNI
233.14 -
Devise
EUR -
Date
2024-04-11
-
-
Hermes Universal Very Dynamic - J - Cap
LU1637389021-
VNI
185.04 -
Devise
EUR -
Date
2024-04-11
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Devise
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Date
2024-04-11
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Devise
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Date
2024-04-11
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Date
2024-04-11
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243.55 -
Devise
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Date
2024-04-11
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Devise
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Date
2024-04-11
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VNI
115.97 -
Devise
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2024-04-10
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LU2058714895-
VNI
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Date
2024-04-10
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Devise
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Date
2024-04-10
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2024-04-10
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LU2058715355-
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Devise
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Date
2024-04-10
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LU2058715512-
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120 -
Devise
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Date
2024-04-10
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LU2058715868-
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Devise
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Date
2024-04-10
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Date
2024-04-10
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Date
2024-04-10
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Devise
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2024-04-10
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2024-04-10
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2024-04-10
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Hu One Dynamic - A - Cap
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VNI
123.09 -
Devise
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Date
2024-04-10
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Hu One Dynamic - A - Dis
LU2058716320-
VNI
121 -
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2024-04-10
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VNI
124.79 -
Devise
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Date
2024-04-10
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Hu One Dynamic - C - Cap
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VNI
126.82 -
Devise
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Date
2024-04-10
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Hu One Dynamic - E - Cap
LU2058716916-
VNI
126.8 -
Devise
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Date
2024-04-10
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Hu One Dynamic - N - Cap
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VNI
122.28 -
Devise
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Date
2024-04-10
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161.94 -
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Date
2024-04-10
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142.02 -
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Date
2024-04-10
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164.31 -
Devise
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Date
2024-04-10
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Hu One Fixed Income - B - Dis
LU0399250108-
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143.36 -
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Date
2024-04-10
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166.72 -
Devise
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Date
2024-04-10
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145.09 -
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Date
2024-04-10
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145.27 -
Devise
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Date
2024-04-10
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Hu One Fixed Income - J - Cap
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145.31 -
Devise
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Date
2024-04-10
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LU2058725230-
VNI
141.5 -
Devise
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Date
2024-04-10
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VNI
138.66 -
Devise
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Date
2024-04-10
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Hu One Global Quality - B - Cap
LU2058725404-
VNI
141.8 -
Devise
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Date
2024-04-10
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Hu One Global Quality - B - Dis
LU2058725586-
VNI
138.95 -
Devise
EUR -
Date
2024-04-10
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Hu One Global Quality - C - Cap
LU2058725669-
VNI
144.93 -
Devise
EUR -
Date
2024-04-10
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Hu One Global Quality - C - Dis
LU2058725743-
VNI
142.06 -
Devise
EUR -
Date
2024-04-10
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Hu One Global Quality - E - Cap
LU2058725826-
VNI
145.55 -
Devise
EUR -
Date
2024-04-10
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Hu One Global Quality - E - Dis
LU2058726048-
VNI
142.67 -
Devise
EUR -
Date
2024-04-10
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Hu One Global Quality - J - Cap
LU2058726121-
VNI
145.58 -
Devise
EUR -
Date
2024-04-10
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Hu One Global Quality - J - Dis
LU2058726477-
VNI
142.83 -
Devise
EUR -
Date
2024-04-10
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Hu One Global Quality - N - Cap
LU2058726550-
VNI
137.17 -
Devise
EUR -
Date
2024-04-10
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Hu One Global Quality - N - Dis
LU2058726634-
VNI
138.48 -
Devise
EUR -
Date
2024-04-10
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Hu One Global Quality - V - Cap
LU2058726717-
VNI
143.69 -
Devise
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Date
2024-04-10
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Hu One Moderate - A - Cap
LU2058712923-
VNI
111.2 -
Devise
EUR -
Date
2024-04-10
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Hu One Moderate - B - Cap
LU2058713228-
VNI
112.18 -
Devise
EUR -
Date
2024-04-10
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Hu One Moderate - C - Cap
LU2058713574-
VNI
113.89 -
Devise
EUR -
Date
2024-04-10
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Hu One Moderate - E - Cap
LU2058713731-
VNI
115.6 -
Devise
EUR -
Date
2024-04-10
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Hu One Moderate - J - Cap
LU2058713905-
VNI
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Devise
EUR -
Date
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Hu One Moderate - N - Cap
LU2058714119-
VNI
110.48 -
Devise
EUR -
Date
2024-04-10
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Hu One Very Dynamic - A - Cap
LU2058717997-
VNI
129.88 -
Devise
EUR -
Date
2024-04-10
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Hu One Very Dynamic - B - Cap
LU2058718292-
VNI
132.97 -
Devise
EUR -
Date
2024-04-10
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Hu One Very Dynamic - C - Cap
LU2058718458-
VNI
134.49 -
Devise
EUR -
Date
2024-04-10
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Hu One Very Dynamic - E - Cap
LU2058722724-
VNI
135.23 -
Devise
EUR -
Date
2024-04-10
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Hu One Very Dynamic - J - Cap
LU2058724423-
VNI
134.57 -
Devise
EUR -
Date
2024-04-10
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Hu One Very Dynamic - N - Cap
LU2058724779-
VNI
129.48 -
Devise
EUR -
Date
2024-04-10
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ONE1797 Fixed Income Strategy - H - Cap
LU1515203245-
VNI
102.2391 -
Devise
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Date
2024-04-10
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ONE1797 Fixed Income Strategy - O - Cap
LU1515194311-
VNI
118.8916 -
Devise
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Date
2024-04-10
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ONE1797 Fixed Income Strategy Multi Asset - H - Cap
LU2051219512-
VNI
99.0018 -
Devise
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Date
2024-04-10
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ONE1797 Fixed Income Strategy Multi Asset - J - Cap
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VNI
114.4187 -
Devise
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Date
2024-04-10
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ONE1797 Fixed Income Strategy Multi Asset - O - Cap
LU1515195714-
VNI
113.0015 -
Devise
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Date
2024-04-10
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ONE1797 Global Quality Strategy - H - Cap
LU2051219868-
VNI
147.5634 -
Devise
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Date
2024-04-10
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ONE1797 Global Quality Strategy - O - Cap
LU1515198064-
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180.0251 -
Devise
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Date
2024-04-10
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VNI
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Devise
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Date
2024-04-11
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ONE1797 Listed Participations Fund - B - Cap
LU2076914964-
VNI
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Devise
EUR -
Date
2024-04-11
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ONE1797 Listed Participations Fund - C - Cap
LU2076915185-
VNI
155.6105 -
Devise
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Date
2024-04-11
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ONE1797 Listed Participations Fund - J - Cap
LU2076915342-
VNI
156.0019 -
Devise
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Date
2024-04-11
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ONE1797 Listed Participations Fund - N - Cap
LU2076915698-
VNI
150.9889 -
Devise
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Date
2024-04-11
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Universal Invest Dynamic - A - Cap
LU0524313441-
VNI
279.62 -
Devise
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Date
2024-04-11
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Universal Invest Dynamic - A - Dis
LU0524313953-
VNI
242.56 -
Devise
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Date
2024-04-11
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Universal Invest Dynamic - B - Cap
LU0524314175-
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289.36 -
Devise
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Date
2024-04-11
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Universal Invest Dynamic - C - Cap
LU0524314845-
VNI
299.56 -
Devise
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Date
2024-04-11
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Universal Invest Dynamic - C - Dis
LU0524315065-
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275.28 -
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2024-04-11
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Universal Invest Dynamic - D - Cap
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252.25 -
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2024-04-11
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Universal Invest Dynamic - D - Dis
LU0524315495-
VNI
219.79 -
Devise
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2024-04-11
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Universal Invest Dynamic - G - Cap
LU1789200901-
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274.09 -
Devise
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2024-04-11
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Universal Invest Dynamic - H - Cap
LU0471613124-
VNI
248.29 -
Devise
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Date
2024-04-11
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Universal Invest Dynamic - L - Cap
LU2355521241-
VNI
120.33 -
Devise
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Date
2024-04-11
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Universal Invest High - A - Cap
LU0524311072-
VNI
220.33 -
Devise
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Date
2024-04-11
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Universal Invest High - A - Dis
LU0524311239-
VNI
195.68 -
Devise
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Date
2024-04-11
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Universal Invest High - B - Cap
LU0524311585-
VNI
226.75 -
Devise
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Date
2024-04-11
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Universal Invest High - B - Dis
LU0524312047-
VNI
224.13 -
Devise
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Date
2024-04-11
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Universal Invest High - C - Cap
LU0524312393-
VNI
235.51 -
Devise
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Date
2024-04-11
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Universal Invest High - D - Cap
LU0266643146-
VNI
208.82 -
Devise
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Date
2024-04-11
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Universal Invest High - D - Dis
LU0524312716-
VNI
186.81 -
Devise
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Date
2024-04-11
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Universal Invest High - F - Cap
LU2199479929-
VNI
131.79 -
Devise
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Date
2024-04-11
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Universal Invest High - G - Cap
LU1789200737-
VNI
211.12 -
Devise
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Date
2024-04-11
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Universal Invest High - H - Cap
LU0471613637-
VNI
288.38 -
Devise
EUR -
Date
2024-04-11
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Universal Invest High - L - Cap
LU2355520946-
VNI
119.53 -
Devise
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Date
2024-04-11
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LU0124604223-
VNI
561.2 -
Devise
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Date
2024-04-11
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LU0124604140-
VNI
550.83 -
Devise
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Date
2024-04-11
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LU2275410160-
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579.91 -
Devise
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Date
2024-04-11
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Universal Invest Impact Equity - E - Dis
LU0243559696-
VNI
573.29 -
Devise
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Date
2024-04-11
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Universal Invest Low - A - Cap
LU0524306585-
VNI
144.2 -
Devise
EUR -
Date
2024-04-11
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Universal Invest Low - A - Dis
LU0524306742-
VNI
111.49 -
Devise
EUR -
Date
2024-04-11
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Universal Invest Low - B - Cap
LU0524307047-
VNI
149.12 -
Devise
EUR -
Date
2024-04-11
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Universal Invest Low - C - Cap
LU0524307716-
VNI
154.52 -
Devise
EUR -
Date
2024-04-11
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Universal Invest Low - C - Dis
LU0524308102-
VNI
129.8 -
Devise
EUR -
Date
2024-04-11
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Universal Invest Low - D - Cap
LU0266643492-
VNI
140.69 -
Devise
EUR -
Date
2024-04-11
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Universal Invest Low - D - Dis
LU0524308367-
VNI
120.3 -
Devise
EUR -
Date
2024-04-11
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Universal Invest Low - G - Cap
LU1789200224-
VNI
142.34 -
Devise
EUR -
Date
2024-04-11
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Universal Invest Low - H - Cap
LU0471614015-
VNI
156.43 -
Devise
EUR -
Date
2024-04-11
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Universal Invest Low - L - Cap
LU2355521084-
VNI
105.86 -
Devise
EUR -
Date
2024-04-11
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Universal Invest Medium - A - Cap
LU0524308870-
VNI
204.47 -
Devise
EUR -
Date
2024-04-11
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Universal Invest Medium - A - Dis
LU0524309258-
VNI
161.51 -
Devise
EUR -
Date
2024-04-11
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Universal Invest Medium - C - Cap
LU0524309845-
VNI
218.73 -
Devise
EUR -
Date
2024-04-11
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Universal Invest Medium - C - Dis
LU0524310181-
VNI
216.58 -
Devise
EUR -
Date
2024-04-11
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Universal Invest Medium - D - Cap
LU0266643575-
VNI
197.55 -
Devise
EUR -
Date
2024-04-11
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Universal Invest Medium - D - Dis
LU0524310694-
VNI
170.2 -
Devise
EUR -
Date
2024-04-11
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Universal Invest Medium - F - Cap
LU2199480349-
VNI
113.39 -
Devise
EUR -
Date
2024-04-11
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Universal Invest Medium - G - Cap
LU1789200570-
VNI
199.78 -
Devise
EUR -
Date
2024-04-11
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Universal Invest Medium - H - Cap
LU0471614445-
VNI
210.68 -
Devise
EUR -
Date
2024-04-11
-