 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1C4UB | CT (LUX) DIVERSIFIED GROWTH A INC GBP HEDGED | GBP | 13,41 | 10.4. |   | -5,03 | 2,21 | 9,47 | 22,24 |  | A0X8T9 | CT (LUX) DIVERSIFIED GROWTH X INC EUR | EUR | 180,53 | 10.4. | | -5,05 | 0,94 | 8,59 | 23,96 | | A1JQ6B | CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | EUR | 10,06 | 10.4. |  | -0,02 | 2,71 | 4,44 | 7,25 | | 550602 | CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | EUR | 21,08 | 10.4. | | -0,02 | 2,72 | 4,41 | 7,67 | | A1JZE4 | CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | SGD | 14,42 | 10.4. | | -0,00 | 2,65 | 6,67 | 11,92 | | A1JVKS | CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | EUR | 21,42 | 10.4. | | -6,97 | 0,53 | 8,33 | 14,72 | | A1JQ59 | CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | USD | 23,94 | 10.4. | | 0,44 | 4,52 | 11,15 | 16,93 | | A0DN5L | CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | USD | 6,95 | 10.4. | | 0,44 | 4,52 | 11,14 | 16,93 | | A1J8WU | CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | EUR | 7,27 | 10.4. | | -0,04 | 2,64 | 4,13 | 6,71 | | 550604 | CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | EUR | 16,12 | 10.4. | | -0,09 | 2,59 | 4,09 | 7,12 | | A1JVKT | CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | EUR | 16,62 | 10.4. | | -7,00 | 0,43 | 8,00 | 14,15 | | A0PAMZ | CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | USD | 18,58 | 10.4. | | 0,42 | 4,41 | 10,81 | 16,35 | | A2QLZZ | CT (LUX) EMERGING MARKET CORPORATE BONDS IEC EUR | EUR | 7,84 | 10.4. | | 0,20 | 3,57 | 7,04 | - | | A0NDYJ | CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | EUR | 30,72 | 10.4. | | 0,22 | 3,61 | 7,08 | 12,20 | | A0PAMY | CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | USD | 12,57 | 10.4. | | 0,69 | 5,40 | 13,90 | 21,72 | | 550605 | CT (LUX) EMERGING MARKET CORPORATE BONDS W USD | USD | 33,17 | 10.4. | | 0,54 | 4,88 | 12,32 | 18,99 | | THRE10 | CT (LUX) EMERGING MARKET CORPORATE BONDS WEH EUR | EUR | 20,90 | 10.4. | | 0,08 | 3,09 | 5,59 | - | | A3C34W | CT (LUX) EMERGING MARKET CORPORATE BONDS ZU USD | USD | 10,28 | 10.4. | | 0,71 | 5,42 | 14,24 | - | | A1JSGJ | CT (LUX) EMERGING MARKET DEBT AEC EUR | EUR | 6,79 | 10.4. | | -1,40 | 1,58 | 1,80 | 2,44 | | A0DN5N | CT (LUX) EMERGING MARKET DEBT AEH EUR | EUR | 24,41 | 10.4. | | -1,40 | 1,58 | 1,75 | 2,88 | |
|
|
|
