A41D21

CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME LG ACCUMULATION GBP

GBP

 10,51

15.1.

 2,11

 -

 -  

 -  

A41D22

CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME LGP INCOME GBP

GBP

 10,42

15.1.

 2,11

 -

 -  

 -  

A41D1Z

CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME LU ACCUMULATION USD

USD

 10,41

15.1.

 1,62

 -

 -  

 -  

A41D23

CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZE ACCUMULATION EUR

EUR

 10,46

15.1.

 2,84

 -

 -  

 -  

A41D25

CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZEH ACCUMULATION EUR HEDGED

EUR

 10,30

15.1.

 1,52

 -

 -  

 -  

A41D24

CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZEP INCOME EUR

EUR

 10,37

15.1.

 2,85

 -

 -  

 -  

A41D26

CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZFH ACCUMULATION CHF HEDGED

CHF

 10,21

15.1.

 1,42

 -

 -  

 -  

A410R8

CT (LUX) US CONTRARIAN CORE EQUITIES ISH SGD

SGD

 11,48

15.1.

 0,42

 -

 -  

 -  

A417T0

CT (LUX) US CONTRARIAN CORE EQUITIES NG GBP

GBP

 11,72

15.1.

 1,04

 -

 -  

 -  

A417SZ

CT (LUX) US CONTRARIAN CORE EQUITIES NU USD

USD

 11,60

15.1.

 0,56

 -

 -  

 -  

A41G82

CT (LUX) US CONTRARIAN CORE EQUITIES XG GBP

GBP

 10,45

15.1.

 1,06

 -

 -  

 -  

A410R9

CT (LUX) US HIGH YIELD BOND XGC GBP

GBP

 10,19

15.1.

 0,51

 -

 -  

 -  

A41FLW

CT QR SERIES EUROPEAN EQUITY ACTIVE UCITS ETF ACCUMULATION EUR

EUR

 10,85

15.1.

 4,07

 -

 -  

 -  

A41FLZ

CT QR SERIES US EQUITY ACTIVE UCITS ETF ACCUMULATION USD

USD

 10,44

15.1.

 1,60

 -

 -  

 -  

A41A0U

DEUTSCHE BANK PRIVATE MARKETS SICAV - DIVERSIFIED SAA FUND DPMC

EUR

 99,90

31.12.

 -

 -

 -  

 -  

A41A0N

DEUTSCHE BANK PRIVATE MARKETS SICAV - DIVERSIFIED SAA FUND EBLC

EUR

 99,83

31.12.

 -

 -

 -  

 -  

A41A0P

DEUTSCHE BANK PRIVATE MARKETS SICAV - DIVERSIFIED SAA FUND EBLC500

EUR

 99,85

31.12.

 -

 -

 -  

 -  

A41A0Q

DEUTSCHE BANK PRIVATE MARKETS SICAV - DIVERSIFIED SAA FUND EBLC5000

EUR

 99,87

31.12.

 -

 -

 -  

 -  

A3C533

DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND GBP ACC

GBP

 13,08

15.1.

 5,65

 -

 -  

 -  

A3C534

DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND GBP DIST

GBP

 12,10

15.1.

 5,68

 -

 -  

 -