|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3ERN8 | CT (LUX) JAPAN EQUITIES DEH EUR | EUR | 14,40 | 14.10. |   | 13,01 | 18,78 | - | - |  | A3ERPA | CT (LUX) JAPAN EQUITIES IEH EUR | EUR | 14,80 | 14.10. | | 14,43 | 20,63 | - | - | | A3ERPB | CT (LUX) JAPAN EQUITIES IEP EUR | EUR | 12,36 | 14.10. | | 2,88 | 7,53 | - | - | | A3ERPC | CT (LUX) JAPAN EQUITIES IFH CHF | CHF | 14,32 | 14.10. | | 12,83 | 18,36 | - | - | | A3ERPD | CT (LUX) JAPAN EQUITIES IG GBP | GBP | 12,77 | 14.10. | | 10,28 | 14,85 | - | - | | A3ERPE | CT (LUX) JAPAN EQUITIES IJ JPY | JPY | 142,69 | 14.10. | | 13,23 | 18,68 | - | - | | A3ERPF | CT (LUX) JAPAN EQUITIES IU USD | USD | 13,32 | 14.10. | | 17,25 | 16,68 | - | - | | A3ERPG | CT (LUX) JAPAN EQUITIES IUH USD | USD | 15,26 | 14.10. | | 16,16 | 22,79 | - | - | | A3ERPH | CT (LUX) JAPAN EQUITIES LE EUR | EUR | 1,268,13 | 14.10. | | 5,17 | 9,97 | - | - | | A3ERPJ | CT (LUX) JAPAN EQUITIES LEH EUR | EUR | 1,486,42 | 14.10. | | 14,68 | 20,92 | - | - | | A40JMW | CT (LUX) JAPAN EQUITIES LGP GBP | GBP | 12,30 | 14.10. | | 9,47 | 14,08 | - | - | | A3ERPK | CT (LUX) JAPAN EQUITIES LJ JPY | JPY | 14,331,78 | 14.10. | | 13,46 | 18,98 | - | - | | A416HW | CT (LUX) JAPAN EQUITIES LJP JPY | JPY | 11,107,04 | 14.10. | | - | - | - | - | | A40B77 | CT (LUX) JAPAN EQUITIES LSH SGD | SGD | 1,184,83 | 14.10. | | 14,36 | - | - | - | | A40VPJ | CT (LUX) JAPAN EQUITIES ME EUR | EUR | 1,037,76 | 14.10. | | 5,07 | - | - | - | | A3ERPL | CT (LUX) JAPAN EQUITIES XFH CHF | CHF | 14,48 | 14.10. | | 13,42 | 19,13 | - | - | | A3ERPM | CT (LUX) JAPAN EQUITIES XJ JPY | JPY | 144,32 | 14.10. | | 13,81 | 19,43 | - | - | | A3ERPN | CT (LUX) JAPAN EQUITIES XU USD | USD | 13,47 | 14.10. | | 17,80 | 17,37 | - | - | | A3ERPQ | CT (LUX) JAPAN EQUITIES ZEH EUR | EUR | 14,76 | 14.10. | | 14,31 | 20,48 | - | - | | A3ERPR | CT (LUX) JAPAN EQUITIES ZFH CHF | CHF | 14,27 | 14.10. | | 12,70 | 18,18 | - | - | |
|
|
