|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JK0H | CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | USD | 12,94 | 20.1. |   | 0,56 | 6,05 | 19,27 | 10,60 |  | 523308 | CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | EUR | 33,08 | 20.1. | | 0,51 | 4,48 | 15,00 | 5,05 | | A3C34Y | CT (LUX) EUROPEAN STRATEGIC BOND ZE EUR | EUR | 10,43 | 20.1. | | 0,50 | 4,41 | 14,63 | - | | A1XEMK | CT (LUX) FLEXIBLE ASIAN BOND AE EUR | EUR | 12,00 | 20.1. |  | 0,09 | -4,64 | 6,48 | 6,79 | | A1XEMD | CT (LUX) FLEXIBLE ASIAN BOND AEH EUR | EUR | 11,46 | 20.1. | | -0,14 | 5,17 | 8,65 | -5,56 | | A1XEMG | CT (LUX) FLEXIBLE ASIAN BOND ASC SGD HEDGED | SGD | 8,81 | 20.1. | | -0,19 | 1,07 | -3,75 | -20,39 | | A1XEMH | CT (LUX) FLEXIBLE ASIAN BOND ASH SGD | SGD | 12,93 | 20.1. | | -0,19 | 4,90 | 8,85 | -2,78 | | A1XEMJ | CT (LUX) FLEXIBLE ASIAN BOND AU USD | USD | 14,07 | 20.1. | | -0,05 | 7,53 | 15,30 | 3,46 | | A1XEML | CT (LUX) FLEXIBLE ASIAN BOND AUP USD | USD | 9,78 | 20.1. | | -0,05 | 7,53 | 15,30 | 2,52 | | A1XEMM | CT (LUX) FLEXIBLE ASIAN BOND DEH EUR | EUR | 11,01 | 20.1. | | -0,16 | 4,90 | 7,73 | -6,94 | | A1XEMQ | CT (LUX) FLEXIBLE ASIAN BOND IEH EUR | EUR | 12,30 | 20.1. | | -0,11 | 5,85 | 10,71 | -2,64 | | A1XEMU | CT (LUX) FLEXIBLE ASIAN BOND IU USD | USD | 15,13 | 20.1. | | -0,02 | 8,16 | 17,39 | 6,61 | | A1XEM6 | CT (LUX) FLEXIBLE ASIAN BOND ZU USD | USD | 15,11 | 20.1. | | -0,01 | 8,25 | 17,35 | 6,38 | | A41U7A | CT (LUX) GLOBAL ABSOLUTE RETURN BOND A SHARES INCOME EUR | EUR | 10,08 | 19.1. | | 0,20 | - | - | - | | A2AMJ6 | CT (LUX) GLOBAL ABSOLUTE RETURN BOND F SHARES ACCUMULATION GBP HEDGED | GBP | 12,71 | 19.1. | | 0,32 | 9,47 | 17,36 | 17,03 | | A2DMJ1 | CT (LUX) GLOBAL ABSOLUTE RETURN BOND I SHARES ACCUMULATION EUR | EUR | 11,31 | 19.1. | | 0,27 | 7,31 | 11,65 | 9,17 | | A2DMJ0 | CT (LUX) GLOBAL ABSOLUTE RETURN BOND I SHARES ACCUMULATION GBP HEDGED | GBP | 12,35 | 19.1. | | 0,32 | 9,29 | 16,51 | 15,85 | | A1J9R2 | CT (LUX) GLOBAL CONVERTIBLE BOND A ACC CHF HEDGED | CHF | 14,47 | 19.1. | | 3,65 | 18,51 | 22,11 | 5,39 | | A1J9R4 | CT (LUX) GLOBAL CONVERTIBLE BOND A ACC EUR HEDGED | EUR | 15,70 | 19.1. | | 4,46 | 14,18 | 26,31 | 9,94 | | A1J9R1 | CT (LUX) GLOBAL CONVERTIBLE BOND A ACC USD HEDGED | USD | 19,75 | 19.1. | | 3,78 | 24,21 | 39,08 | 25,00 | |
|
|
