 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JR9K | CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | EUR | 6,96 | 26.2. |   | -0,18 | -2,31 | 48,85 | 44,54 |  | A2JR9L | CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | USD | 8,23 | 26.2. | | 0,28 | 9,71 | 65,66 | 40,50 | | A2JR9P | CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | USD | 23,27 | 26.2. | | 0,42 | 10,66 | 69,97 | 46,66 | | A2JR9H | CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | EUR | 7,98 | 26.2. | | -0,05 | -1,50 | 52,55 | 50,59 | | A2JR9J | CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | USD | 9,54 | 26.2. | | 0,41 | 10,61 | 69,78 | 46,38 | | A2N5YT | CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | EUR | 18,55 | 26.2. | | -0,12 | 7,04 | 54,77 | 24,47 | | A2N5YR | CT (LUX) GLOBAL EXTENDED ALPHA AU USD | USD | 21,70 | 26.2. | | 0,26 | 9,59 | 65,12 | 39,73 | | A2N5YQ | CT (LUX) GLOBAL EXTENDED ALPHA IU USD | USD | 23,36 | 26.2. | | 0,40 | 10,58 | 69,63 | 46,16 | | A2JR9R | CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | USD | 22,94 | 26.2. | | 0,37 | 10,40 | 68,73 | 44,92 | | A1JVL0 | CT (LUX) GLOBAL FOCUS AE ACCUMULATION EUR | EUR | 130,91 | 26.2. | | 4,31 | 3,62 | 56,00 | 66,50 | | A0DPBA | CT (LUX) GLOBAL FOCUS AEH ACCUMULATION EUR HEDGED | EUR | 82,19 | 26.2. | | 4,49 | 13,69 | 62,99 | 44,58 | | A2ALW9 | CT (LUX) GLOBAL FOCUS AEP INCOME EUR | EUR | 29,04 | 26.2. | | 4,31 | 3,59 | 55,94 | 66,45 | | 974979 | CT (LUX) GLOBAL FOCUS AU ACCUMULATION USD | USD | 154,40 | 26.2. | | 4,79 | 16,33 | 73,56 | 61,79 | | A2JK0R | CT (LUX) GLOBAL FOCUS AUP INCOME USD | USD | 23,54 | 26.2. | | 4,79 | 16,33 | 73,51 | 61,83 | | A2ARZF | CT (LUX) GLOBAL FOCUS IE ACCUMULATION EUR | EUR | 30,43 | 26.2. | | 4,45 | 4,47 | 59,97 | 73,67 | | A0Q187 | CT (LUX) GLOBAL FOCUS IEH ACCUMULATION EUR HEDGED | EUR | 23,07 | 26.2. | | 4,63 | 14,65 | 67,16 | 50,77 | | 523322 | CT (LUX) GLOBAL FOCUS IU ACCUMULATION USD | USD | 32,87 | 26.2. | | 4,93 | 17,31 | 78,02 | 68,80 | | A2JK0S | CT (LUX) GLOBAL FOCUS IUP INCOME USD | USD | 25,12 | 26.2. | | 4,93 | 17,29 | 78,06 | 68,75 | | A2ALXB | CT (LUX) GLOBAL FOCUS ZE ACCUMULATION EUR | EUR | 34,19 | 26.2. | | 4,40 | 4,37 | 59,66 | 73,03 | | A2QALG | CT (LUX) GLOBAL FOCUS ZEH ACCUMULATION EUR HEDGED | EUR | 16,58 | 26.2. | | 4,61 | 14,61 | 67,03 | 50,54 | |
|
|
|
