 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JK0Q | CT (LUX) GLOBAL CORPORATE BOND NUP USD | USD | 10,07 | 3.2. |   | 0,44 | 6,83 | 16,02 | 2,57 |  | A3ERVW | CT (LUX) GLOBAL CORPORATE BOND XVC AUD | AUD | 10,59 | 3.2. | | 0,45 | 3,15 | - | - | | A2AS7L | CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | EUR | 10,76 | 3.2. |  | 0,25 | 4,33 | 8,68 | -7,40 | | A112RS | CT (LUX) GLOBAL CORPORATE BOND ZU USD | USD | 14,46 | 3.2. | | 0,42 | 6,67 | 15,49 | 1,80 | | A1JVLL | CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | EUR | 42,34 | 3.2. | | 0,56 | -3,87 | 16,43 | 15,63 | | A1JRQK | CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | EUR | 13,33 | 3.2. | | 0,99 | 7,68 | 18,90 | 2,54 | | A0DN5R | CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | EUR | 30,07 | 3.2. | | 0,98 | 7,67 | 18,85 | 2,50 | | 974978 | CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | USD | 50,01 | 3.2. | | 1,15 | 10,09 | 26,67 | 13,70 | | A0NDYL | CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | USD | 17,09 | 3.2. | | 1,15 | 10,09 | 26,67 | 13,70 | | A1JVLN | CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | EUR | 32,47 | 3.2. | | 0,63 | -3,20 | 18,90 | 19,74 | | A2PLXM | CT (LUX) GLOBAL DYNAMIC REAL RETURN IEH EUR | EUR | 12,19 | 3.2. | | 1,05 | 8,42 | 21,43 | 6,17 | | 523315 | CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | USD | 38,36 | 3.2. | | 1,21 | 10,86 | 29,35 | 17,74 | | A3C34Z | CT (LUX) GLOBAL DYNAMIC REAL RETURN ZU USD | USD | 11,51 | 3.2. | | 1,21 | 10,83 | 28,87 | - | | A2N4WE | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | EUR | 1,88 | 3.2. | | 9,95 | 26,91 | 43,59 | -5,73 | | A2N4WF | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | USD | 2,22 | 3.2. | | 10,58 | 45,34 | 56,23 | -7,29 | | A2N4WK | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | USD | 2,50 | 3.2. | | 10,65 | 46,18 | 58,94 | -4,60 | | A1JVLQ | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | EUR | 58,11 | 3.2. | | 9,94 | 26,92 | 43,64 | -5,82 | | A0DPBB | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | EUR | 38,07 | 3.2. | | 10,37 | 42,13 | 46,59 | -17,29 | | 550927 | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | USD | 68,64 | 3.2. | | 10,58 | 45,35 | 56,27 | -7,38 | | A2P07K | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | EUR | 16,15 | 3.2. | | 10,03 | 27,98 | 47,32 | -1,75 | |
|
|
|
