A2DP2N

CT (LUX) US DISCIPLINED CORE EQUITIES ZFH CHF

CHF

 21,35

26.2.

 -1,57

 8,41

 48,97  

 56,51  

A2DP2P

CT (LUX) US DISCIPLINED CORE EQUITIES ZU USD

USD

 28,12

26.2.

 -0,90

 13,12

 68,78  

 86,40  

A0PAN5

CT (LUX) US HIGH YIELD BOND IEH EUR

EUR

 36,58

26.2.

 0,53

 5,26

 22,05  

 12,51  

A2JRGA

CT (LUX) US HIGH YIELD BOND IU USD

USD

 14,73

26.2.

 0,84

 7,62

 29,64  

 24,09  

A2ARZB

CT (LUX) US HIGH YIELD BOND TEH EUR

EUR

 13,06

26.2.

 0,52

 5,27

 22,10  

 12,56  

A12ACK

CT (LUX) US HIGH YIELD BOND ZE EUR

EUR

 14,50

26.2.

 0,36

 -4,23

 16,26  

 26,88  

A2JN6B

CT (LUX) US HIGH YIELD BOND ZFH CHF

CHF

 11,52

26.2.

 0,17

 3,07

 13,99  

 3,80  

A12ACL

CT (LUX) US HIGH YIELD BOND ZU USD

USD

 17,11

26.2.

 0,83

 7,57

 29,41  

 23,35  

A41FLW

CT QR SERIES EUROPEAN EQUITY ACTIVE UCITS ETF ACCUMULATION EUR

EUR

 11,38

26.2.

 9,13

 -

 -  

 -  

A41FLX

CT QR SERIES GLOBAL EQUITY ACTIVE UCITS ETF ACCUMULATION USD

USD

 10,65

26.2.

 -

 -

 -  

 -  

A41FLZ

CT QR SERIES US EQUITY ACTIVE UCITS ETF ACCUMULATION USD

USD

 10,38

26.2.

 0,98

 -

 -  

 -  

A1J9KY

CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC EUR

EUR

 13,49

26.2.

 1,66

 0,75

 9,41  

 11,76  

A1KCK0

CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC USD

USD

 16,02

26.2.

 1,91

 2,82

 15,42  

 21,09  

A1J9KZ

CT REAL ESTATE EQUITY MARKET NEUTRAL FUND B ACC EUR

EUR

 14,65

26.2.

 1,74

 1,52

 11,75  

 15,72