|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2QRR9 | CT (LUX) ASIA EQUITIES DEH EUR | EUR | 6,64 | 17.9. | | 7,35 | 10,25 | -27,68 | - | | A2PLXL | CT (LUX) ASIA EQUITIES IE EUR | EUR | 11,61 | 17.9. | | 8,91 | 9,12 | -14,60 | 11,43 | | A2N5YP | CT (LUX) ASIA EQUITIES IU USD | USD | 12,13 | 17.9. | | 9,67 | 13,71 | -19,06 | 12,19 | | A2JR82 | CT (LUX) ASIA EQUITIES ZU USD | USD | 12,07 | 17.9. | | 9,60 | 13,60 | -19,31 | 11,66 | | A0DPBE | CT (LUX) ASIAN EQUITY INCOME AEH EUR | EUR | 41,13 | 17.9. | | 7,01 | 12,24 | -11,75 | 17,67 | | A3D72X | CT (LUX) ASIAN EQUITY INCOME ASC SGD (INCOME) | SGD | 10,51 | 17.9. | | 6,81 | 12,04 | - | - | | A1JVKP | CT (LUX) ASIAN EQUITY INCOME AU EUR | EUR | 99,75 | 17.9. | | 7,67 | 9,77 | 0,17 | 30,03 | | 974984 | CT (LUX) ASIAN EQUITY INCOME AU USD | USD | 110,96 | 17.9. | | 8,43 | 14,39 | -5,05 | 30,91 | | A2AS7N | CT (LUX) ASIAN EQUITY INCOME AUP USD | USD | 12,04 | 17.9. | | 8,46 | 14,40 | -5,04 | 26,96 | | A0PANV | CT (LUX) ASIAN EQUITY INCOME DEH EUR | EUR | 28,52 | 17.9. | | 6,47 | 11,44 | -13,64 | 13,42 | | A1JVKQ | CT (LUX) ASIAN EQUITY INCOME DU EUR | EUR | 47,31 | 17.9. | | 7,09 | 8,95 | -2,06 | 25,24 | | 935531 | CT (LUX) ASIAN EQUITY INCOME DU USD | USD | 52,63 | 17.9. | | 7,84 | 13,54 | -7,17 | 26,09 | | A2DM9L | CT (LUX) ASIAN EQUITY INCOME IEP EUR | EUR | 12,79 | 17.9. | | 8,40 | 10,78 | 2,81 | 26,53 | | 523358 | CT (LUX) ASIAN EQUITY INCOME IU USD | USD | 13,11 | 17.9. | | 9,15 | 15,42 | -2,50 | - | | 921429 | CT (LUX) ASIAN EQUITY INCOME W USD | USD | 81,60 | 17.9. | | 8,27 | 14,16 | -5,62 | 29,61 | | A2PD5Y | CT (LUX) ASIAN EQUITY INCOME XU USD | USD | 14,94 | 17.9. | | 9,76 | 16,34 | -0,19 | 43,86 | | A2N7QU | CT (LUX) ASIAN EQUITY INCOME XUP USD | USD | 13,17 | 17.9. | | 9,76 | 16,34 | -0,19 | 42,23 | | A2JQEK | CT (LUX) ASIAN EQUITY INCOME ZG GBP | GBP | 13,66 | 17.9. | | 5,31 | 8,04 | 0,86 | 28,21 | | A1XFVV | CT (LUX) ASIAN EQUITY INCOME ZGH GBP | GBP | 24,67 | 17.9. | | 8,48 | 14,39 | -6,55 | - | | A2JQEL | CT (LUX) ASIAN EQUITY INCOME ZGP GBP | GBP | 11,07 | 17.9. | | 5,24 | 8,01 | 0,74 | 28,06 | |
|
|