|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N5YT | CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | EUR | 15,13 | 10.4. |   | -8,72 | -0,77 | 7,88 | 35,77 |  | A2N5YR | CT (LUX) GLOBAL EXTENDED ALPHA AU USD | USD | 17,33 | 10.4. | | -8,17 | 1,18 | 16,72 | 50,82 | | A2N5YU | CT (LUX) GLOBAL EXTENDED ALPHA DEH EUR | EUR | 14,79 | 10.4. | | -8,83 | -1,23 | 6,22 | 32,33 | | A2N5YS | CT (LUX) GLOBAL EXTENDED ALPHA DU USD | USD | 16,89 | 10.4. | | -8,30 | 0,67 | 14,99 | 47,18 | | A2N5YQ | CT (LUX) GLOBAL EXTENDED ALPHA IU USD | USD | 18,51 | 10.4. | | -7,94 | 2,09 | 19,92 | 57,74 | | A2JR9R | CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | USD | 18,21 | 10.4. | | -7,98 | 1,97 | 19,18 | 56,52 | | A0DPBA | CT (LUX) GLOBAL FOCUS AEH ACCUMULATION EUR HEDGED | EUR | 64,13 | 10.4. | | -8,72 | -1,36 | 11,00 | 50,81 | | A2ALW9 | CT (LUX) GLOBAL FOCUS AEP INCOME EUR | EUR | 23,58 | 10.4. | | -15,00 | -3,36 | 16,82 | 64,00 | | A3DHUT | CT (LUX) GLOBAL FOCUS ASH ACCUMULATION SGD HEDGED | SGD | 12,14 | 10.4. | | -8,77 | -1,59 | 21,37 | - | | A1JVL0 | CT (LUX) GLOBAL FOCUS AU ACCUMULATION EUR | EUR | 105,58 | 10.4. | | -15,00 | -3,37 | 16,83 | 64,06 | | 974979 | CT (LUX) GLOBAL FOCUS AU ACCUMULATION USD | USD | 118,05 | 10.4. | | -8,22 | 0,46 | 19,87 | 67,22 | | A2JK0R | CT (LUX) GLOBAL FOCUS AUP INCOME USD | USD | 18,11 | 10.4. | | -8,22 | 0,46 | 19,87 | 67,23 | | A0PAN8 | CT (LUX) GLOBAL FOCUS DEH ACCUMULATION EUR HEDGED | EUR | 44,96 | 10.4. | | -8,93 | -2,09 | 8,61 | 45,40 | | A1JVL1 | CT (LUX) GLOBAL FOCUS DU ACCUMULATION EUR | EUR | 53,25 | 10.4. | | -15,18 | -4,09 | 14,23 | 58,04 | | 935517 | CT (LUX) GLOBAL FOCUS DU ACCUMULATION USD | USD | 59,54 | 10.4. | | -8,41 | -0,29 | 17,20 | 61,08 | | A2ARZF | CT (LUX) GLOBAL FOCUS IE ACCUMULATION EUR | EUR | 24,37 | 10.4. | | -14,80 | -2,55 | 19,84 | 71,16 | | A0Q187 | CT (LUX) GLOBAL FOCUS IEH ACCUMULATION EUR HEDGED | EUR | 17,86 | 10.4. | | -8,51 | -0,52 | 13,83 | 57,29 | | 523322 | CT (LUX) GLOBAL FOCUS IU ACCUMULATION USD | USD | 24,95 | 10.4. | | -8,01 | 1,32 | 22,96 | 74,46 | | A2JK0S | CT (LUX) GLOBAL FOCUS IUP INCOME USD | USD | 19,18 | 10.4. | | -8,01 | 1,32 | 22,96 | 74,46 | | 935518 | CT (LUX) GLOBAL FOCUS W ACCUMULATION USD | USD | 180,93 | 10.4. | | -8,20 | 0,56 | 20,21 | 67,87 | |
|
|
