 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A1JVMK | CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | EUR | 72,62 | 26.2. |  | -1,88 | -0,03 | 54,70 | 75,72 |  | A1JMUA | CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | USD | 85,68 | 26.2. |  | -1,43 | 12,27 | 72,17 | 70,81 |  | A14YWT | CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | USD | 29,68 | 26.2. |  | -1,43 | 12,27 | 72,17 | 68,63 |  | A1JVMM | CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | EUR | 108,53 | 26.2. |  | -1,76 | 0,78 | 58,45 | 82,89 |  | A1JMUF | CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | USD | 128,05 | 26.2. |  | -1,31 | 13,17 | 76,34 | 77,77 |  | A417SZ | CT (LUX) US CONTRARIAN CORE EQUITIES NU USD | USD | 11,39 | 26.2. |  | -1,24 | - | - | - |  | A41G82 | CT (LUX) US CONTRARIAN CORE EQUITIES XG GBP | GBP | 10,18 | 26.2. |  | -1,62 | - | - | - |  | A12AB5 | CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | EUR | 28,55 | 26.2. |  | -1,61 | 10,81 | 66,56 | 59,93 |  | A12AB8 | CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | EUR | 30,17 | 26.2. |  | -1,73 | 0,93 | 58,96 | 83,30 |  | A12AB9 | CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | USD | 35,60 | 26.2. |  | -1,28 | 13,34 | 76,91 | 78,17 |  | A2DP18 | CT (LUX) US DISCIPLINED CORE EQUITIES AE EUR | EUR | 26,00 | 26.2. |  | -1,39 | 0,50 | 50,55 | 89,41 |  | A2DP19 | CT (LUX) US DISCIPLINED CORE EQUITIES AEH EUR | EUR | 22,64 | 26.2. |  | -1,26 | 10,39 | 57,89 | 65,71 |  | A2DP2A | CT (LUX) US DISCIPLINED CORE EQUITIES AU USD | USD | 27,55 | 26.2. |  | -0,94 | 12,85 | 67,57 | 84,31 |  | A2DP2F | CT (LUX) US DISCIPLINED CORE EQUITIES IE EUR | EUR | 26,76 | 26.2. |  | -1,32 | 0,90 | 52,19 | 92,75 |  | A2DP2H | CT (LUX) US DISCIPLINED CORE EQUITIES IEH EUR | EUR | 23,25 | 26.2. |  | -1,19 | 10,89 | 59,43 | 68,25 |  | A2DP2K | CT (LUX) US DISCIPLINED CORE EQUITIES IU USD | USD | 28,35 | 26.2. |  | -0,88 | 13,25 | 69,24 | 87,25 |  | A2P1GU | CT (LUX) US DISCIPLINED CORE EQUITIES NE EUR | EUR | 21,70 | 26.2. |  | -1,31 | 1,00 | 52,82 | 94,50 |  | A2P1GT | CT (LUX) US DISCIPLINED CORE EQUITIES NU USD | USD | 21,65 | 26.2. |  | -0,86 | 13,42 | 70,07 | 88,84 |  | A2P3U7 | CT (LUX) US DISCIPLINED CORE EQUITIES XG GBP | GBP | 20,94 | 26.2. |  | -1,29 | 6,72 | 51,96 | 96,53 |  | A2DP2M | CT (LUX) US DISCIPLINED CORE EQUITIES ZEH EUR | EUR | 23,10 | 26.2. |  | -1,22 | 10,73 | 59,05 | 67,56 |  |
|
|
|