Società: CS (Lie) Funds SICAV

Fondo	Valore	Var %	Data
CS (LIE) MONEY MARKET B CAP $	1.197,6899	0,01%	22/01/2025
CS (LIE) MONEY MARKET B CAP CHF	965,7400	0,00%	22/01/2025
CS (LIE) MONEY MARKET B CAP EUR	1.069,6600	0,01%	22/01/2025
CS (LIE) MONEY MARKET DB CAP $	1.236,0700	0,01%	22/01/2025
CS (LIE) MONEY MARKET DB CAP CHF	960,6400	0,00%	22/01/2025
CS (LIE) MONEY MARKET DB CAP EUR	1.059,5700	0,01%	22/01/2025
CS (LIE) MONEY MARKET EB CAP $	1.189,8900	0,01%	22/01/2025
CS (LIE) MONEY MARKET EB CAP CHF	946,3400	0,00%	22/01/2025
CS (LIE) MONEY MARKET EB CAP EUR	1.021,4000	0,01%	22/01/2025
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 $	118,1000	0,01%	22/01/2025
CS (LIE) MONEY MARKET UB CAP CHF	94,6900		22/01/2025
CS (LIE) MONEY MARKET UB CAP EUR	101,5400	0,01%	22/01/2025