 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C68R | CSIF (LUX) EQUITY CANADA ESG BLUE FB CAD | CAD | 125,54 | 3.7. |   | 12,26 | 31,72 | 56,17 | - |  | A3C68Q | CSIF (LUX) EQUITY CANADA ESG BLUE QB CAD | CAD | 1,257,07 | 3.7. | | 12,26 | 31,73 | 56,33 | - | | A2PYFE | CSIF (LUX) EQUITY CANADA ESG BLUE QBX CAD | CAD | 1,678,52 | 3.7. | | 12,24 | 31,74 | 56,54 | - | | A2ALZW | CSIF (LUX) EQUITY CANADA FB CAD | CAD | 242,82 | 3.7. | | 10,16 | 25,09 | 55,32 | 98,07 | | A2DLVJ | CSIF (LUX) EQUITY CANADA FB EUR | EUR | 186,67 | 3.7. | | 2,77 | 15,43 | 30,68 | 89,39 | | A2AK32 | CSIF (LUX) EQUITY CANADA QB EUR | EUR | 2,202,95 | 3.7. | | 2,73 | 15,40 | 30,79 | 89,75 | | A2AK33 | CSIF (LUX) EQUITY CANADA QB USD | USD | 2,309,38 | 3.7. | | 16,59 | 25,52 | 47,46 | - | | A2PXW4 | CSIF (LUX) EQUITY CANADA WBX EUR | EUR | 1,634,91 | 3.7. | | 2,75 | 15,43 | 30,99 | - | | A2QN8F | CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE DB CHF | CHF | 605,14 | 3.7. | | -0,32 | 16,92 | -16,99 | - | | A2P1SE | CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE DB USD | USD | 1,186,67 | 3.7. |  | 13,47 | 32,34 | 0,24 | -4,23 | | A2QG7Y | CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE FB EUR | EUR | 83,31 | 3.7. | | -0,11 | 21,40 | -11,78 | - | | A2PRDP | CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE FB USD | USD | 116,83 | 3.7. | | 13,37 | 32,07 | -0,56 | -5,54 | | A2PRDN | CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE QB USD | USD | 1,172,01 | 3.7. | | 13,37 | 32,09 | -0,45 | - | | A1J4JH | CSIF (LUX) EQUITY EMERGING MARKETS DB EUR | EUR | 1,796,50 | 3.7. | | 2,92 | 6,61 | 18,82 | - | | A1XAFE | CSIF (LUX) EQUITY EMERGING MARKETS DB USD | USD | 1,636,13 | 3.7. | | 16,81 | 15,95 | 33,96 | 34,67 | | A2DLVK | CSIF (LUX) EQUITY EMERGING MARKETS FB EUR | EUR | 148,59 | 3.7. | | 2,89 | 6,49 | 18,23 | 27,69 | | A2ALZ0 | CSIF (LUX) EQUITY EMERGING MARKETS FB USD | USD | 182,77 | 3.7. | | 16,77 | 15,84 | 33,29 | 33,48 | | A1J4JJ | CSIF (LUX) EQUITY EMERGING MARKETS QB EUR | EUR | 1,773,76 | 3.7. | | 2,89 | 6,51 | 18,36 | - | | A1W4NL | CSIF (LUX) EQUITY EMERGING MARKETS QB USD | USD | 1,598,79 | 3.7. | | 16,77 | 15,85 | 33,44 | 33,76 | | A404CH | FOCUSED FUND - CORPORATE BOND USD (AUD HEDGED) F-ACC, AUD | AUD | 107,69 | 2.7. |  | 4,00 | 7,04 | - | - | |
|
|
|
