|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2N98N | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC EUR | EUR | 15,59 | 15.11. | | 12,16 | 21,80 | -1,89 | 38,45 | | A2N98R | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC EUR PORTFOLIO HEDGED | EUR | 14,41 | 15.11. | | 10,17 | 18,89 | -5,63 | 32,69 | | A2N98S | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC USD | USD | 14,43 | 15.11. | | 6,97 | 18,18 | -9,47 | 31,90 | | A2N98Q | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY FUND R ACC EUR | EUR | 16,32 | 15.11. | | 12,94 | 22,80 | 0,55 | 44,04 | | A2N98P | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I ACC EUR | EUR | 16,34 | 15.11. | | 13,00 | 22,86 | 0,62 | 44,22 | | A2N98T | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I ACC USD | USD | 15,09 | 15.11. | | 7,71 | 19,10 | -7,37 | 37,18 | | A2QFZZ | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC USD | USD | 13,34 | 15.11. | | 7,67 | 19,00 | -7,49 | - | | A2N98M | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC EUR PORTFOLIO HEDGED | EUR | 15,27 | 15.11. | | 11,22 | 20,14 | -2,74 | 39,71 | | A2N98K | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP CHF H | CHF | 14,37 | 15.11. | | 9,19 | 17,31 | -7,53 | 31,83 | | A2QNPN | CT (LUX) SUST.OUTC.GL.EQ. AE EUR | EUR | 14,44 | 18.11. | | 20,98 | 27,34 | 16,42 | - | | A2QNPP | CT (LUX) SUST.OUTC.GL.EQ. AEH EUR | EUR | 11,48 | 18.11. | | 14,04 | 20,91 | 0,07 | - | | A2QNPQ | CT (LUX) SUST.OUTC.GL.EQ. AEP EUR | EUR | 14,02 | 18.11. | | 21,00 | 27,37 | 16,36 | - | | A2QNPT | CT (LUX) SUST.OUTC.GL.EQ. AU EUR | USD | 12,49 | 18.11. | | 15,82 | 23,11 | 8,36 | - | | A2QNPZ | CT (LUX) SUST.OUTC.GL.EQ. IEH EUR | EUR | 11,90 | 18.11. | | 15,03 | 22,10 | 3,25 | - | | A2QNP0 | CT (LUX) SUST.OUTC.GL.EQ. IEP EUR | EUR | 14,52 | 18.11. | | 22,03 | 27,06 | 16,47 | - | | A2QNP4 | CT (LUX) SUST.OUTC.GL.EQ. IU USD | USD | 12,95 | 18.11. | | 16,85 | 24,33 | 11,76 | - | | A2QNP7 | CT (LUX) SUST.OUTC.GL.EQ. LEH EUR | EUR | 1,203,13 | 18.11. | | 15,37 | 22,50 | 4,20 | - | | A2QNP9 | CT (LUX) SUST.OUTC.GL.EQ. LU USD | USD | 1,307,12 | 18.11. | | 17,11 | 24,65 | 12,63 | - | | A2QNQD | CT (LUX) SUST.OUTC.GL.EQ. ZEH EUR | EUR | 11,80 | 18.11. | | 14,75 | 21,79 | 2,48 | - | | A2QNQG | CT (LUX) SUST.OUTC.GL.EQ. ZU USD | USD | 12,85 | 18.11. | | 16,58 | 24,04 | 11,06 | - | |
|
|