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A1JA0X | CT (LUX) ENHANCED COMMODITIES AGH GBP | GBP | 11,88 | 7.11. | | 7,09 | 3,66 | 8,36 | 34,49 | | A1JUBV | CT (LUX) ENHANCED COMMODITIES ASH SGD | SGD | 6,18 | 7.11. | | 5,75 | 2,25 | 7,20 | 34,59 | | A1JVKZ | CT (LUX) ENHANCED COMMODITIES AU EUR | EUR | 12,50 | 7.11. | | 9,87 | 3,03 | 19,55 | 44,70 | | A1CZKV | CT (LUX) ENHANCED COMMODITIES AU USD | USD | 13,51 | 7.11. | | 7,54 | 4,25 | 11,54 | 41,65 | | A1JRQ3 | CT (LUX) ENHANCED COMMODITIES DEH EUR | EUR | 8,02 | 7.11. | | 5,71 | 2,12 | 3,81 | 26,69 | | A1JVK0 | CT (LUX) ENHANCED COMMODITIES DU EUR | EUR | 9,39 | 7.11. | | 9,64 | 2,77 | 18,64 | 42,17 | | A1JRQ2 | CT (LUX) ENHANCED COMMODITIES DU USD | USD | 10,15 | 7.11. | | 7,31 | 3,99 | 10,69 | 39,18 | | A1CZK6 | CT (LUX) ENHANCED COMMODITIES IEH EUR | EUR | 15,96 | 7.11. | | 6,21 | 2,69 | 5,61 | 32,98 | | A2JGG5 | CT (LUX) ENHANCED COMMODITIES IG GBP | GBP | 14,61 | 7.11. | | 5,77 | -1,03 | 17,38 | 43,56 | | A1H85N | CT (LUX) ENHANCED COMMODITIES IGH GBP | GBP | 17,71 | 7.11. | | 7,37 | 3,98 | 9,40 | 38,68 | | A1JVK1 | CT (LUX) ENHANCED COMMODITIES IU EUR | EUR | 18,66 | 7.11. | | 10,15 | 3,34 | 20,69 | 49,18 | | A1CZK2 | CT (LUX) ENHANCED COMMODITIES IU USD | USD | 20,17 | 7.11. | | 7,82 | 4,56 | 12,60 | 46,04 | | A2JK0G | CT (LUX) ENHANCED COMMODITIES NG GBP | GBP | 14,26 | 7.11. | | 6,06 | -0,72 | 18,72 | 46,59 | | A1JWP8 | CT (LUX) ENHANCED COMMODITIES XU USD | USD | 21,94 | 7.11. | | 8,56 | 5,40 | 15,33 | 52,15 | | A112HF | CT (LUX) ENHANCED COMMODITIES ZEH EUR | EUR | 6,74 | 7.11. | | 6,20 | 2,65 | 5,55 | 32,77 | | A112HE | CT (LUX) ENHANCED COMMODITIES ZFH CHF | CHF | 6,23 | 7.11. | | 4,16 | 0,40 | 0,95 | - | | A1W29U | CT (LUX) ENHANCED COMMODITIES ZGH GBP | GBP | 10,13 | 7.11. | | 7,38 | 4,00 | 9,37 | - | | A115BH | CT (LUX) ENHANCED COMMODITIES ZU EUR | EUR | 7,69 | 7.11. | | 10,15 | 3,34 | 20,64 | 48,97 | | A112HD | CT (LUX) ENHANCED COMMODITIES ZU USD | USD | 8,31 | 7.11. | | 7,81 | 4,56 | 12,55 | - | | A2JN8U | CT (LUX) EUR. CORPORATE BOND 1E EUR | EUR | 1,38 | 7.11. | | 2,85 | 7,68 | -6,04 | -3,43 | |
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