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A1CZKV | CT (LUX) ENHANCED COMMODITIES AU USD | USD | 13,09 | 15.11. | | 4,20 | 0,46 | 7,83 | 38,91 | | A1JRQ3 | CT (LUX) ENHANCED COMMODITIES DEH EUR | EUR | 7,77 | 15.11. | | 2,35 | -1,63 | 0,31 | 24,23 | | A1JVK0 | CT (LUX) ENHANCED COMMODITIES DU EUR | EUR | 9,34 | 15.11. | | 9,02 | 3,35 | 16,00 | 43,19 | | A1JRQ2 | CT (LUX) ENHANCED COMMODITIES DU USD | USD | 9,84 | 15.11. | | 3,97 | 0,21 | 7,01 | 36,49 | | A1CZK6 | CT (LUX) ENHANCED COMMODITIES IEH EUR | EUR | 15,46 | 15.11. | | 2,85 | -1,08 | 2,03 | 30,37 | | A2JGG5 | CT (LUX) ENHANCED COMMODITIES IG GBP | GBP | 14,57 | 15.11. | | 5,49 | -0,69 | 15,66 | 45,82 | | A1H85N | CT (LUX) ENHANCED COMMODITIES IGH GBP | GBP | 17,16 | 15.11. | | 4,00 | 0,19 | 5,71 | 35,94 | | A1JVK1 | CT (LUX) ENHANCED COMMODITIES IU EUR | EUR | 18,55 | 15.11. | | 9,55 | 3,92 | 17,98 | 50,21 | | A1CZK2 | CT (LUX) ENHANCED COMMODITIES IU USD | USD | 19,55 | 15.11. | | 4,47 | 0,76 | 8,84 | 43,19 | | A2JK0G | CT (LUX) ENHANCED COMMODITIES NG GBP | GBP | 14,22 | 15.11. | | 5,78 | -0,37 | 16,98 | 48,88 | | A1JWP8 | CT (LUX) ENHANCED COMMODITIES XU USD | USD | 21,27 | 15.11. | | 5,21 | 1,57 | 11,48 | 49,18 | | A112HF | CT (LUX) ENHANCED COMMODITIES ZEH EUR | EUR | 6,52 | 15.11. | | 2,84 | -1,12 | 1,98 | 30,16 | | A112HE | CT (LUX) ENHANCED COMMODITIES ZFH CHF | CHF | 6,03 | 15.11. | | 0,81 | -3,29 | -2,51 | - | | A1W29U | CT (LUX) ENHANCED COMMODITIES ZGH GBP | GBP | 9,82 | 15.11. | | 4,01 | 0,21 | 5,68 | - | | A115BH | CT (LUX) ENHANCED COMMODITIES ZU EUR | EUR | 7,65 | 15.11. | | 9,55 | 3,92 | 17,94 | 50,01 | | A112HD | CT (LUX) ENHANCED COMMODITIES ZU USD | USD | 8,06 | 15.11. | | 4,47 | 0,76 | 8,80 | - | | A2JN8U | CT (LUX) EUR. CORPORATE BOND 1E EUR | EUR | 1,39 | 15.11. | | 3,29 | 7,45 | -5,36 | -3,12 | | A2JN8V | CT (LUX) EUR. CORPORATE BOND 1G GBP | GBP | 1,06 | 15.11. | | -0,57 | 2,65 | -7,15 | -5,65 | | A2JP94 | CT (LUX) EUR. CORPORATE BOND 2E EUR | EUR | 10,55 | 15.11. | | 3,81 | 8,08 | -3,64 | -0,14 | | A2JP95 | CT (LUX) EUR. CORPORATE BOND 2G GBP | GBP | 9,77 | 15.11. | | -0,10 | 3,20 | -5,69 | -3,06 | |
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