Società: CS (Lie) Funds SICAV

Fondo	Valore	Var %	Data
CS (LIE) MONEY MARKET B CAP $	1.188,9700	0,01%	19/11/2024
CS (LIE) MONEY MARKET B CAP CHF	964,8400	0,00%	19/11/2024
CS (LIE) MONEY MARKET B CAP EUR	1.064,7800	0,01%	19/11/2024
CS (LIE) MONEY MARKET DB CAP $	1.226,2500	0,01%	19/11/2024
CS (LIE) MONEY MARKET DB CAP CHF	959,6600	0,00%	19/11/2024
CS (LIE) MONEY MARKET DB CAP EUR	1.054,4500	0,01%	19/11/2024
CS (LIE) MONEY MARKET EB CAP $	1.180,8001	0,01%	19/11/2024
CS (LIE) MONEY MARKET EB CAP CHF	945,4600	0,00%	19/11/2024
CS (LIE) MONEY MARKET EB CAP EUR	1.016,6500	0,01%	19/11/2024
CS (LIE) MONEY MARKET FUND - USD MB $	1.005,4900	0,01%	10/12/2018
CS (LIE) MONEY MARKET FUND IB25 CAP EUR	981,6400	-0,01%	14/11/2019
CS (LIE) MONEY MARKET IB50 CAP $	1.031,9301	0,01%	02/07/2019
CS (LIE) MONEY MARKET UB CAP $	117,2200	0,01%	19/11/2024
CS (LIE) MONEY MARKET UB CAP CHF	94,6000		19/11/2024
CS (LIE) MONEY MARKET UB CAP EUR	101,0800	0,02%	19/11/2024