 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AJ79 | CT (LUX) ASIAN EQUITY INCOME ZUP USD | USD | 19,71 | 20.4. |   | 17,03 | 53,30 | 62,76 | 31,50 |  | A2JN7D | CT (LUX) CREDIT OPPORTUNITIES 1E EUR | EUR | 10,44 | 20.4. |  | 0,64 | 2,45 | 9,75 | 3,05 | | A2JN7E | CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | EUR | 7,31 | 20.4. | | 0,65 | 2,46 | 9,76 | 3,05 | | A2JN7F | CT (LUX) CREDIT OPPORTUNITIES 1UH USD | USD | 11,94 | 20.4. | | 1,20 | 4,66 | 15,78 | 12,00 | | A2JP8L | CT (LUX) CREDIT OPPORTUNITIES 2E EUR | EUR | 10,94 | 20.4. | | 0,83 | 3,08 | 11,78 | 6,24 | | A2JN7G | CT (LUX) CREDIT OPPORTUNITIES 8E EUR | EUR | 10,90 | 20.4. | | 0,82 | 3,03 | 11,65 | 6,03 | | A2JN7H | CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | EUR | 7,68 | 20.4. | | 0,79 | 3,07 | 11,68 | 6,06 | | A2QRY8 | CT (LUX) CREDIT OPPORTUNITIES AE EUR | EUR | 10,34 | 20.4. | | 0,63 | 2,42 | 9,66 | - | | A2QRY9 | CT (LUX) CREDIT OPPORTUNITIES IE EUR | EUR | 10,63 | 20.4. | | 0,82 | 3,04 | 11,76 | - | | A2JP8Q | CT (LUX) CREDIT OPPORTUNITIES ZE EUR | EUR | 10,79 | 20.4. | | 0,79 | 2,93 | 11,31 | 5,46 | | A1H7RR | CT (LUX) DIVERSIFIED GROWTH A INC EUR | EUR | 13,35 | 20.4. | | 0,98 | 12,56 | 26,90 | 15,89 | | A1C4UB | CT (LUX) DIVERSIFIED GROWTH A INC GBP HEDGED | GBP | 15,58 | 20.4. | | 1,50 | 15,28 | 33,24 | 24,15 | | A0X8T9 | CT (LUX) DIVERSIFIED GROWTH X INC EUR | EUR | 205,95 | 20.4. | | 1,45 | 14,84 | 31,57 | 23,92 | | A1JVKS | CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | EUR | 21,98 | 20.4. | | 1,11 | 4,71 | 13,20 | 10,91 | | A1JQ6B | CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | EUR | 10,12 | 20.4. | | 0,75 | 5,01 | 14,52 | -1,43 | | 550602 | CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | EUR | 22,26 | 20.4. | | 0,73 | 5,00 | 14,53 | -1,47 | | A1JQ59 | CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | USD | 25,87 | 20.4. | | 1,34 | 7,38 | 21,37 | 8,36 | | A0DN5L | CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | USD | 7,15 | 20.4. | | 1,34 | 7,38 | 21,37 | 8,35 | | A2QLZZ | CT (LUX) EMERGING MARKET CORPORATE BONDS IEC EUR | EUR | 7,95 | 20.4. | | 1,00 | 5,89 | 17,40 | - | | A0NDYJ | CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | EUR | 32,73 | 20.4. | | 1,02 | 5,90 | 17,51 | 2,74 | |
|
|
|
