Società: CS (Lie) Funds SICAV

Fondo	Valore	Var %	Data
CS (LIE) MONEY MARKET B ACC $	1.124,5501	0,03%	25/09/2023
CS (LIE) MONEY MARKET B ACC CHF	952,3800	0,02%	25/09/2023
CS (LIE) MONEY MARKET B ACC EUR	1.024,1300	0,01%	25/09/2023
CS (LIE) MONEY MARKET DB ACC $	1.155,8400	0,04%	25/09/2023
CS (LIE) MONEY MARKET DB ACC CHF	946,3800	0,02%	25/09/2023
CS (LIE) MONEY MARKET DB ACC EUR	1.012,7400	0,02%	25/09/2023
CS (LIE) MONEY MARKET EB ACC $	1.115,0300	0,03%	25/09/2023
CS (LIE) MONEY MARKET EB ACC CHF	933,2500	0,02%	25/09/2023
CS (LIE) MONEY MARKET EB ACC EUR	977,4000	0,02%	25/09/2023
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 ACC $	110,7700	0,04%	25/09/2023
CS (LIE) MONEY MARKET UB ACC CHF	93,3800	0,02%	25/09/2023
CS (LIE) MONEY MARKET UB ACC EUR	97,2200	0,02%	25/09/2023