Società: CS (Lie) Funds SICAV

Fondo	Valore	Var %	Data
CS (LIE) MONEY MARKET B CAP $	1.193,5700	0,02%	20/12/2024
CS (LIE) MONEY MARKET B CAP CHF	965,7100		20/12/2024
CS (LIE) MONEY MARKET B CAP EUR	1.067,4200	0,01%	20/12/2024
CS (LIE) MONEY MARKET DB CAP $	1.231,3900	0,02%	20/12/2024
CS (LIE) MONEY MARKET DB CAP CHF	960,5600		20/12/2024
CS (LIE) MONEY MARKET DB CAP EUR	1.057,2100	0,01%	20/12/2024
CS (LIE) MONEY MARKET EB CAP $	1.185,5200	0,02%	20/12/2024
CS (LIE) MONEY MARKET EB CAP CHF	946,3100	0,00%	20/12/2024
CS (LIE) MONEY MARKET EB CAP EUR	1.019,2200	0,01%	20/12/2024
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 $	117,6900	0,03%	20/12/2024
CS (LIE) MONEY MARKET UB CAP CHF	94,6900		20/12/2024
CS (LIE) MONEY MARKET UB CAP EUR	101,3300	0,01%	20/12/2024