Società: CS (Lie) Funds SICAV

Fondo	Valore	Var %	Data
CS (LIE) MONEY MARKET B CAP $	1.204,3700	0,01%	14/03/2025
CS (LIE) MONEY MARKET B CAP CHF	965,9700	0,00%	14/03/2025
CS (LIE) MONEY MARKET B CAP EUR	1.073,3200	0,01%	14/03/2025
CS (LIE) MONEY MARKET DB CAP $	1.243,6200	0,01%	14/03/2025
CS (LIE) MONEY MARKET DB CAP CHF	960,9500	0,00%	14/03/2025
CS (LIE) MONEY MARKET DB CAP EUR	1.063,4399	0,01%	14/03/2025
CS (LIE) MONEY MARKET EB CAP $	1.196,7700	0,01%	14/03/2025
CS (LIE) MONEY MARKET EB CAP CHF	946,5700	0,00%	14/03/2025
CS (LIE) MONEY MARKET EB CAP EUR	1.024,9700	0,01%	14/03/2025
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 $	118,7700	0,01%	14/03/2025
CS (LIE) MONEY MARKET UB CAP CHF	94,7100	-0,01%	14/03/2025
CS (LIE) MONEY MARKET UB CAP EUR	101,8900	0,01%	14/03/2025