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FONDS

ISIN, WKN, Gesellschaft oder Name
NEWS

Stichwort
AXA ROSENBERG Nordea
alle Fonds der Gesellschaften:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z
Historische Kurse:    WKNR       Datum    
alle Fonds beginnend mit:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z 



  Trefferanzahl  Ihre Suchanfrage ("C") erzielte 1493 Treffer

Durch Klicken auf den zum Profil dieses Fonds-Button gelangen Sie zu dem Profil des Fonds.

WKN Name Rücknahme Währung Datum
532158 C-QUADRAT Abs Euro CCW A C-QUADRAT Abs Euro CCW A 77,80  EUR 28.07.2011
532159 C-QUADRAT Abs Euro CCW T C-QUADRAT Abs Euro CCW T 71,12  EUR 29.07.2011
A0MP22 C-QUADRAT Absolut EUR Long Short A C-QUADRAT Absolut EUR Long Short A 80,10  EUR 22.10.2010
A0MP23 C-QUADRAT Absolut EUR Long Short T C-QUADRAT Absolut EUR Long Short T 95,55  EUR 22.10.2010
A0F4YN C-QUADRAT Absolute Austrian Equity C-QUADRAT Absolute Austrian Equity 13,71  EUR 30.09.2010
0A0G44 C-QUADRAT Absolute Bond (EURO) A C-QUADRAT Absolute Bond (EURO) A 100,50  EUR 16.06.2011
0A0G45 C-QUADRAT Absolute Bond (EURO) T C-QUADRAT Absolute Bond (EURO) T 101,34  EUR 16.06.2011
0A0G46 C-QUADRAT Absolute Bond (EURO) V C-QUADRAT Absolute Bond (EURO) V 101,60  EUR 16.06.2011
C-QUADRAT Absolute Premium C-QUADRAT Absolute Premium 0,00 
580568 C-QUADRAT Active Balanced A C-QUADRAT Active Balanced A 71,79  EUR 26.09.2013
989901 C-QUADRAT Active Balanced T C-QUADRAT Active Balanced T 87,96  EUR 26.09.2013
A0NEVA C-QUADRAT Active Balanced V C-QUADRAT Active Balanced V 88,11  EUR 26.09.2013
580570 C-QUADRAT Active Bond A C-QUADRAT Active Bond A 59,36  EUR 28.03.2013
577324 C-QUADRAT Active Bond T C-QUADRAT Active Bond T 87,61  EUR 28.03.2013
0A08T3 C-QUADRAT Active Bond VA C-QUADRAT Active Bond VA 88,21  EUR 28.03.2013
580569 C-QUADRAT Active Conservative A C-QUADRAT Active Conservative A 72,22  EUR 26.09.2013
989902 C-QUADRAT Active Conservative T C-QUADRAT Active Conservative T 96,44  EUR 26.09.2013
A0NEU9 C-QUADRAT Active Conservative V C-QUADRAT Active Conservative V 97,68  EUR 26.09.2013
577323 C-QUADRAT Active European Equity T C-QUADRAT Active European Equity T 59,98  EUR 26.09.2013
A0NEVC C-QUADRAT Active European Equity V C-QUADRAT Active European Equity V 59,95  EUR 26.09.2013
989876 C-QUADRAT Active Global Equity T C-QUADRAT Active Global Equity T 80,47  EUR 26.09.2013
A0NEVB C-QUADRAT Active Global Equity V C-QUADRAT Active Global Equity V 80,46  EUR 26.09.2013
577327 C-QUADRAT Active Growth Equity T C-QUADRAT Active Growth Equity T 50,71  EUR 26.09.2013
A0NEU7 C-QUADRAT Active Growth Equity VA C-QUADRAT Active Growth Equity VA 50,76  EUR 26.09.2013
763893 C-QUADRAT APM Absolute Return A C-QUADRAT APM Absolute Return A 7,60  EUR 24.05.2019
A0J4JC C-QUADRAT APM Absolute Return T C-QUADRAT APM Absolute Return T 11,86  EUR 24.05.2019
A0HF1Z C-QUADRAT APM Absolute Return VA C-QUADRAT APM Absolute Return VA 12,26  EUR 24.05.2019
A1JQCC C-QUADRAT APM Asian Quality Bond F.EUR I C-QUADRAT APM Asian Quality Bond F.EUR I 102,04  EUR 22.05.2019
A0NGJ4 C-QUADRAT APM Asian Quality Stocks AMI I C-QUADRAT APM Asian Quality Stocks AMI I 118,71  EUR 24.05.2019
A0NGJ7 C-QUADRAT APM Asian Quality Stocks AMI P C-QUADRAT APM Asian Quality Stocks AMI P 115,34  EUR 24.05.2019
541664 C-QUADRAT ARTS Best Momentum (EUR) T C-QUADRAT ARTS Best Momentum (EUR) T 229,94  EUR 24.05.2019
A0NFHE C-QUADRAT ARTS Best Momentum (EUR) V C-QUADRAT ARTS Best Momentum (EUR) V 240,83  EUR 24.05.2019
A0M0WN C-QUADRAT ARTS Best Momentum (PLN) T C-QUADRAT ARTS Best Momentum (PLN) T 981,23  PLN 24.05.2019
0 C-QUADRAT Arts Total Return Balanced C-QUADRAT Arts Total Return Balanced 126,87  EUR 02.09.2008
0 C-QUADRAT Arts Total Return Bond T C-QUADRAT Arts Total Return Bond T 102,22  EUR 02.09.2008
0 C-QUADRAT Arts Total Return Dynamic C-QUADRAT Arts Total Return Dynamic 139,67  EUR 10.11.2006
A0LFPX C-QUADRAT ARTS Total Return Garant V C-QUADRAT ARTS Total Return Garant V 128,47  EUR 24.05.2019
A0F5G9 C-Quadrat Arts Total Return Global-AMI C-Quadrat Arts Total Return Global-AMI 105,04  EUR 24.05.2019
A0B6WX C-QUADRAT ARTS TR Balanced C-QUADRAT ARTS TR Balanced 180,45  EUR 24.05.2019
A1J59C C-QUADRAT ARTS TR Balanced (CHF) C-QUADRAT ARTS TR Balanced (CHF) 101,87  CHF 24.05.2019
A0M1NA C-QUADRAT ARTS TR Balanced (PLN) C-QUADRAT ARTS TR Balanced (PLN) 777,32  PLN 24.05.2019
A0NFHF C-QUADRAT ARTS TR Balanced VA C-QUADRAT ARTS TR Balanced VA 186,45  EUR 24.05.2019
A0NFHG C-QUADRAT ARTS TR Balanced VI C-QUADRAT ARTS TR Balanced VI 186,28  EUR 24.05.2019
A0B6WY C-QUADRAT ARTS TR Bd.(EUR) A C-QUADRAT ARTS TR Bd.(EUR) A 149,58  EUR 24.05.2019
A0B6WZ C-QUADRAT ARTS TR Bd.(EUR) T C-QUADRAT ARTS TR Bd.(EUR) T 181,43  EUR 24.05.2019
A0NFHH C-QUADRAT ARTS TR Bd.(EUR) VA C-QUADRAT ARTS TR Bd.(EUR) VA 192,97  EUR 24.05.2019
A0NFHJ C-QUADRAT ARTS TR Bd.(EUR) VI C-QUADRAT ARTS TR Bd.(EUR) VI 193,16  EUR 24.05.2019
0A10TK C-QUADRAT ARTS TR Bd.(PLN) T C-QUADRAT ARTS TR Bd.(PLN) T 830,08  PLN 24.05.2019
A1JUVC C-QUADRAT ARTS TR Defensive fof A C-QUADRAT ARTS TR Defensive fof A 107,46  EUR 24.05.2019
A1JVZH C-QUADRAT ARTS TR Defensive fof T C-QUADRAT ARTS TR Defensive fof T 108,40  EUR 24.05.2019
A1JVZQ C-QUADRAT ARTS TR Defensive fof V C-QUADRAT ARTS TR Defensive fof V 111,03  EUR 24.05.2019
A0B6W0 C-QUADRAT ARTS TR Dynamic C-QUADRAT ARTS TR Dynamic 185,91  EUR 24.05.2019
A0M1NB C-QUADRAT ARTS TR Dynamic (PLN) C-QUADRAT ARTS TR Dynamic (PLN) 798,10  PLN 24.05.2019
A0NFHK C-QUADRAT ARTS TR Dynamic VA C-QUADRAT ARTS TR Dynamic VA 192,97  EUR 24.05.2019
A0NFHL C-QUADRAT ARTS TR Dynamic VI C-QUADRAT ARTS TR Dynamic VI 193,15  EUR 24.05.2019
A0YJMJ C-QUADRAT ARTS TR Flexible A C-QUADRAT ARTS TR Flexible A 109,64  EUR 24.05.2019
A0YJMN C-QUADRAT ARTS TR Flexible T C-QUADRAT ARTS TR Flexible T 107,16  EUR 24.05.2019
A1JRP7 C-QUADRAT ARTS TR Flexible T PLN C-QUADRAT ARTS TR Flexible T PLN 128,79  PLN 24.05.2019
A0KFXX C-QUADRAT ARTS TR Special C-QUADRAT ARTS TR Special 154,40  EUR 24.05.2019
A0MMMB C-QUADRAT ARTS TR Vorsorge T C-QUADRAT ARTS TR Vorsorge T 146,11  EUR 25.09.2017
A0RHQG C-QUADRAT Best Fonds Basic T C-QUADRAT Best Fonds Basic T 102,69  EUR 26.09.2013
A0RGU1 C-QUADRAT Best Fonds Basic V C-QUADRAT Best Fonds Basic V 103,38  EUR 26.09.2013
A0KF26 C-QUADRAT Best Fonds Strategy T C-QUADRAT Best Fonds Strategy T 118,60  EUR 26.09.2013
A0Q685 C-QUADRAT Best Fonds Strategy V C-QUADRAT Best Fonds Strategy V 118,91  EUR 26.09.2013
848512 C-QUADRAT FLEXible Assets AMI C-QUADRAT FLEXible Assets AMI 34,44  EUR 25.09.2017
A1JV7U C-QUADRAT SMN Equity Trend Plus C-QUADRAT SMN Equity Trend Plus 96,28  EUR 25.01.2017
A1W1X8 C-QUADRAT SMN Equity Trend Plus IT C-QUADRAT SMN Equity Trend Plus IT 924,70  EUR 25.01.2017
A1C4DQ C-QUADRAT Strategie (CZK) AMI C-QUADRAT Strategie (CZK) AMI 1.246,68  CZK 24.05.2019
532221 C-QUADRAT Strategie (EUR) AMI C-QUADRAT Strategie (EUR) AMI 59,67  EUR 24.05.2019
A1J3AF C-QUADRAT Strategie (EUR) AMI P1 C-QUADRAT Strategie (EUR) AMI P1 59,84  EUR 24.05.2019
532214 C-Quadrat Strategie Chancen Aktien AMI C-Quadrat Strategie Chancen Aktien AMI 21,69  EUR 31.05.2010
532222 C-Quadrat Strategie Globale Aktien AMI C-Quadrat Strategie Globale Aktien AMI 40,40  EUR 31.05.2010
A0HF6W CAAM Arbitrage Inflation Cap CAAM Arbitrage Inflation Cap 106,60  EUR 15.06.2011
A0HF6U CAAM Arbitrage Inflation In.AI Cap CAAM Arbitrage Inflation In.AI Cap 1.090,77  EUR 15.06.2011
A0HF6Y CAAM Arbitrage Inflation S Cap CAAM Arbitrage Inflation S Cap 105,53  EUR 15.06.2011
A0ERUX CAAM Arbitrage VaR 2 (GBP) Cap CAAM Arbitrage VaR 2 (GBP) Cap 116,06  GBP 15.06.2011
A0ERUZ CAAM Arbitrage VaR 2 (GBP) I Cap CAAM Arbitrage VaR 2 (GBP) I Cap 1.194,48  GBP 15.06.2011
A0ERLH CAAM Arbitrage VaR 2 (USD) Cap CAAM Arbitrage VaR 2 (USD) Cap 116,02  USD 15.03.2012
A0ERUV CAAM Arbitrage VaR 2 (USD) I Cap CAAM Arbitrage VaR 2 (USD) I Cap 1.196,90  USD 05.03.2012
A0MLBD CAAM Asia Pacific Quant Cap CAAM Asia Pacific Quant Cap 107,61  USD 15.10.2009
602117 CAAM Asia Pacific Renaissance C Cap CAAM Asia Pacific Renaissance C Cap 17,05  USD 16.06.2011
602118 CAAM Asia Pacific Renaissance C Dis CAAM Asia Pacific Renaissance C Dis 16,99  USD 16.06.2011
602119 CAAM Asia Pacific Renaissance I Cap CAAM Asia Pacific Renaissance I Cap 1.834,77  USD 16.06.2011
602102 CAAM Asian Income Cap CAAM Asian Income Cap 19,23  USD 16.06.2011
602103 CAAM Asian Income Dis CAAM Asian Income Dis 14,34  USD 16.06.2011
602104 CAAM Asian Income I Cap CAAM Asian Income I Cap 2.006,09  USD 16.06.2011
A0HF7C CAAM Dynabitrage Forex Cap CAAM Dynabitrage Forex Cap 109,03  EUR 15.06.2011
A0HF7A CAAM Dynabitrage Forex I Cap CAAM Dynabitrage Forex I Cap 1.101,98  EUR 15.06.2011
A0JMFW CAAM Dynarbitrage Forex (USD) Cap CAAM Dynarbitrage Forex (USD) Cap 98,22  USD 05.02.2010
A0MVEE CAAM Dynarbitrage Forex Asia Pac.Cap CAAM Dynarbitrage Forex Asia Pac.Cap 131,11  USD 09.12.2011
A0MLA6 CAAM Dynarbitrage VaR 4 (USD) Cap CAAM Dynarbitrage VaR 4 (USD) Cap 105,15  USD 14.03.2012
A0MLA7 CAAM Dynarbitrage VaR 4 (USD) Dis CAAM Dynarbitrage VaR 4 (USD) Dis 94,34  USD 14.03.2012
972576 CAAM Emerging Markets Cap CAAM Emerging Markets Cap 33,66  USD 16.06.2011
973003 CAAM Emerging Markets Dis CAAM Emerging Markets Dis 32,77  USD 16.06.2011
590697 CAAM Emerging Markets I Cap CAAM Emerging Markets I Cap 3.618,86  USD 16.06.2011
972690 CAAM Euro Bond Cap CAAM Euro Bond Cap 14,52  EUR 16.06.2011
972680 CAAM Euro Bond Dis CAAM Euro Bond Dis 10,82  EUR 16.06.2011
590702 CAAM Euro Bond I Cap CAAM Euro Bond I Cap 1.482,04  EUR 16.06.2011
972096 CAAM Euro Quant Cap CAAM Euro Quant Cap 6,70  EUR 16.06.2011
971107 CAAM Euro Quant Dis CAAM Euro Quant Dis 6,29  EUR 16.06.2011
590728 CAAM Euro Quant I Cap CAAM Euro Quant I Cap 719,74  EUR 16.06.2011
972966 CAAM Euro Reserve Cap CAAM Euro Reserve Cap 12,40  EUR 16.06.2011
973076 CAAM Euro Reserve Dis CAAM Euro Reserve Dis 10,17  EUR 16.06.2011
590711 CAAM Euro Reserve I Cap CAAM Euro Reserve I Cap 1.225,11  EUR 16.06.2011
A0DP0V CAAM Euro Select Bond Cap CAAM Euro Select Bond Cap 112,32  EUR 15.06.2011
A0DP0W CAAM Euro Select Bond Dis CAAM Euro Select Bond Dis 96,76  EUR 09.05.2011
A0DP0Z CAAM Euro Select Bond I Cap CAAM Euro Select Bond I Cap 1.187,50  EUR 16.06.2011
921417 CAAM Europe Smaller Companies Cap CAAM Europe Smaller Companies Cap 7,93  EUR 16.06.2011
921418 CAAM Europe Smaller Companies Dis CAAM Europe Smaller Companies Dis 7,83  EUR 16.06.2011
590719 CAAM Europe Smaller Companies I Cap CAAM Europe Smaller Companies I Cap 1.091,75  EUR 16.06.2011
A0M2HH CAAM GEMS Europe Cap CAAM GEMS Europe Cap 75,38  EUR 15.06.2011
921412 CAAM Global Finance Cap CAAM Global Finance Cap 9,76  USD 16.06.2011
921413 CAAM Global Finance Dis CAAM Global Finance Dis 9,57  USD 16.06.2011
590821 CAAM Global Finance I Cap CAAM Global Finance I Cap 1.156,29  USD 16.06.2011
972604 CAAM Swiss Franc Bond Cap CAAM Swiss Franc Bond Cap 12,24  CHF 15.10.2009
972605 CAAM Swiss Franc Bond Dis CAAM Swiss Franc Bond Dis 10,17  CHF 15.10.2009
590869 CAAM Swiss Franc Bond I Cap CAAM Swiss Franc Bond I Cap 1.118,73  CHF 15.10.2009
590868 CAAM Swiss Franc Bond S Cap CAAM Swiss Franc Bond S Cap 12,02  CHF 15.10.2009
972970 CAAM Switzerland Cap CAAM Switzerland Cap 7,96  CHF 16.06.2011
973080 CAAM Switzerland Dis CAAM Switzerland Dis 7,95  CHF 16.06.2011
590874 CAAM Switzerland I Cap CAAM Switzerland I Cap 1.302,14  CHF 16.06.2011
972969 CAAM US Innovative Companies Cap CAAM US Innovative Companies Cap 8,96  USD 16.06.2011
973079 CAAM US Innovative Companies Dis CAAM US Innovative Companies Dis 8,95  USD 16.06.2011
590856 CAAM US Innovative Companies I Cap CAAM US Innovative Companies I Cap 965,34  USD 16.06.2011
602111 CAAM US Opportunities Cap CAAM US Opportunities Cap 10,42  USD 21.06.2012
602112 CAAM US Opportunities Dis CAAM US Opportunities Dis 10,39  USD 21.06.2012
602113 CAAM US Opportunities I Cap CAAM US Opportunities I Cap 1.139,66  USD 21.06.2012
987051 CAAM US Quant Cap CAAM US Quant Cap 7,62  USD 15.10.2009
987052 CAAM US Quant Dis CAAM US Quant Dis 7,62  USD 15.10.2009
590861 CAAM US Quant I Cap CAAM US Quant I Cap 925,94  USD 15.10.2009
972682 CAAM USD Reserve Cap CAAM USD Reserve Cap 12,11  USD 16.06.2011
973072 CAAM USD Reserve Dis CAAM USD Reserve Dis 10,03  USD 16.06.2011
590887 CAAM USD Reserve I Cap CAAM USD Reserve I Cap 1.201,04  USD 15.06.2011
972964 CAF Europe Equities AC CAF Europe Equities AC 8,18  EUR 24.04.2008
590733 CAF Europe Equities AI CAF Europe Equities AI 897,25  EUR 24.04.2008
973074 CAF Europe Equities DC CAF Europe Equities DC 7,96  EUR 24.04.2008
358141 CAF Global Consumer Discretion AC CAF Global Consumer Discretion AC 184,79  EUR 12.05.2009
CAF011 CAF Global Consumer Discretion AI CAF Global Consumer Discretion AI 789,14  EUR 12.05.2009
CAF012 CAF Global Consumer Discretion DC CAF Global Consumer Discretion DC 230,36  EUR 07.03.2008
921545 CAF Global Food & Healthcare AC CAF Global Food & Healthcare AC 8,92  USD 11.12.2008
590825 CAF Global Food & Healthcare AI CAF Global Food & Healthcare AI 1.036,01  USD 11.12.2008
921546 CAF Global Food & Healthcare DC CAF Global Food & Healthcare DC 8,92  USD 11.12.2008
CAF004 CAF Global Smaller Companies AC CAF Global Smaller Companies AC 83,52  USD 14.05.2009
CAF015 CAF Global Smaller Companies AI CAF Global Smaller Companies AI 1.129,57  USD 14.05.2009
CAF005 CAF Global Smaller Companies DC CAF Global Smaller Companies DC 88,79  USD 14.05.2009
921410 CAF Global Techno & Telecom AC CAF Global Techno & Telecom AC 2,50  USD 14.05.2009
590829 CAF Global Techno & Telecom AI CAF Global Techno & Telecom AI 339,11  USD 14.05.2009
921411 CAF Global Techno & Telecom DC CAF Global Techno & Telecom DC 2,50  USD 14.05.2009
974909 CAF Iberia AC CAF Iberia AC 9,09  EUR 11.12.2008
590834 CAF Iberia AI CAF Iberia AI 1.101,80  EUR 11.12.2008
974908 CAF Iberia DC CAF Iberia DC 8,72  EUR 11.12.2008
974907 CAF Italy AC CAF Italy AC 5,49  EUR 14.05.2009
590838 CAF Italy AI CAF Italy AI 626,83  EUR 14.05.2009
974906 CAF Italy DC CAF Italy DC 5,08  EUR 14.05.2009
972594 CAF Japan AC CAF Japan AC 455,00  JPY 14.05.2009
590843 CAF Japan AI CAF Japan AI 49.432,00  JPY 16.04.2009
973069 CAF Japan DC CAF Japan DC 455,00  JPY 14.05.2009
986268 CAF Japan Smaller Companies AC CAF Japan Smaller Companies AC 688,00  JPY 14.05.2009
590847 CAF Japan Smaller Companies AI CAF Japan Smaller Companies AI 72.767,00  JPY 14.05.2009
986267 CAF Japan Smaller Companies DC CAF Japan Smaller Companies DC 688,00  JPY 14.05.2009
972971 CAF United Kingdom AC CAF United Kingdom AC 8,91  GBP 14.05.2009
590878 CAF United Kingdom AI CAF United Kingdom AI 909,69  GBP 16.04.2009
973081 CAF United Kingdom DC CAF United Kingdom DC 8,17  GBP 14.05.2009
972681 CAF US Dollar Bond AC CAF US Dollar Bond AC 15,49  USD 11.12.2008
0 CAF US Dollar Bond AI CAF US Dollar Bond AI 1.284,18  USD 11.12.2008
973071 CAF US Dollar Bond DC CAF US Dollar Bond DC 12,38  USD 11.12.2008
A1JFDH Calamos Emerging Markets Fund A Acc EUR Calamos Emerging Markets Fund A Acc EUR 8,04  EUR 05.12.2016
A1JFDJ Calamos Emerging Markets Fund I Acc EUR Calamos Emerging Markets Fund I Acc EUR 8,54  EUR 05.12.2016
A0RKMY Calamos Gl.Convertibles Opport.A Acc EUR Calamos Gl.Convertibles Opport.A Acc EUR 9,52  EUR 23.05.2019
A0RKM0 Calamos Gl.Convertibles Opport.A Acc USD Calamos Gl.Convertibles Opport.A Acc USD 13,15  USD 23.05.2019
A0RKM1 Calamos Gl.Convertibles Opport.A Dis USD Calamos Gl.Convertibles Opport.A Dis USD 10,05  USD 23.05.2019
A0RKM2 Calamos Gl.Convertibles Opport.C Acc EUR Calamos Gl.Convertibles Opport.C Acc EUR 10,32  EUR 23.05.2019
A0RKM4 Calamos Gl.Convertibles Opport.C Acc USD Calamos Gl.Convertibles Opport.C Acc USD 14,68  USD 23.05.2019
A0RKM5 Calamos Gl.Convertibles Opport.C Dis USD Calamos Gl.Convertibles Opport.C Dis USD 10,52  USD 23.05.2019
A0RKM6 Calamos Gl.Convertibles Opport.I Acc EUR Calamos Gl.Convertibles Opport.I Acc EUR 12,52  EUR 23.05.2019
A0RKM8 Calamos Gl.Convertibles Opport.I Acc USD Calamos Gl.Convertibles Opport.I Acc USD 17,06  USD 23.05.2019
A0RKM9 Calamos Gl.Convertibles Opport.I Dis USD Calamos Gl.Convertibles Opport.I Dis USD 12,67  USD 23.05.2019
A0RKMJ Calamos Global Equity Fund A Acc EUR Calamos Global Equity Fund A Acc EUR 12,17  EUR 23.05.2019
CAL001 Calamos Global Equity Fund A Acc GBP Calamos Global Equity Fund A Acc GBP 10,74  GBP 05.12.2016
A0RKML Calamos Global Equity Fund A Acc USD Calamos Global Equity Fund A Acc USD 17,37  USD 23.05.2019
A0RKMN Calamos Global Equity Fund C Acc EUR Calamos Global Equity Fund C Acc EUR 12,52  EUR 05.12.2016
A0RKMQ Calamos Global Equity Fund C Acc USD Calamos Global Equity Fund C Acc USD 21,02  USD 23.05.2019
A0RKMS Calamos Global Equity Fund I Acc EUR Calamos Global Equity Fund I Acc EUR 13,34  EUR 05.12.2016
CAL002 Calamos Global Equity Fund I Acc GBP Calamos Global Equity Fund I Acc GBP 11,13  GBP 05.12.2016
A0RKMU Calamos Global Equity Fund I Acc USD Calamos Global Equity Fund I Acc USD 24,21  USD 23.05.2019
A0RKNE Calamos U.S. Growth Fund A Acc USD Calamos U.S. Growth Fund A Acc USD 13,65  USD 27.01.2017
A0RKNF Calamos U.S. Growth Fund A Dis USD Calamos U.S. Growth Fund A Dis USD 5,99  USD 27.01.2017
A0RKNJ Calamos U.S. Growth Fund C Acc USD Calamos U.S. Growth Fund C Acc USD 17,84  USD 27.01.2017
A0RKNN Calamos U.S. Growth Fund I Acc USD Calamos U.S. Growth Fund I Acc USD 14,27  USD 27.01.2017
A0RKNP Calamos U.S. Growth Fund I Dis USD Calamos U.S. Growth Fund I Dis USD 6,43  USD 27.01.2017
A0Q434 Callander - South Eastern Europe C1 EUR Callander - South Eastern Europe C1 EUR 54,68  EUR 27.06.2012
A1C9BN Callander Diam Asia Pac.ex Japan S1 Callander Diam Asia Pac.ex Japan S1 109,13  EUR 30.07.2014
971194 Callander Fund - Asset C1 Callander Fund - Asset C1 679,59  USD 29.11.2016
136478 Callander Fund - Asset C2 Callander Fund - Asset C2 504,09  EUR 29.11.2016
987308 Callander Fund - Central Europe Callander Fund - Central Europe 55,36  EUR 29.11.2016
A0B50G Callander Fund - China Universe C1 Callander Fund - China Universe C1 189,20  USD 13.08.2013
A0B50H Callander Fund - China Universe C2 Callander Fund - China Universe C2 158,34  EUR 13.08.2013
590936 Callander Fund - Japan New Growth C1 Callander Fund - Japan New Growth C1 12.535,00  JPY 23.10.2015
A0B50J Callander Fund - Japan New Growth C2 Callander Fund - Japan New Growth C2 85,24  EUR 23.10.2015
172935 Callander Fund - Swiss Growth Mid Cap C1 Callander Fund - Swiss Growth Mid Cap C1 297,29  CHF 16.01.2013
172936 Callander Fund - US Core Stock Hdg.C1 Callander Fund - US Core Stock Hdg.C1 95,78  USD 02.11.2010
136479 Callander Fund - US Core Stock Hdg.C2 Callander Fund - US Core Stock Hdg.C2 79,46  EUR 02.11.2010
A0LFAT Callander Fund Swiss Growth Mid Cap C2 Callander Fund Swiss Growth Mid Cap C2 184,92  EUR 16.01.2013
749679 CAMCO Europe StockBond Flex CAMCO Europe StockBond Flex 62,08  EUR 28.01.2008
749677 CAMCO European Bond M-L CAMCO European Bond M-L 55,46  EUR 19.02.2007
749676 CAMCO European Bond S-M CAMCO European Bond S-M 54,17  EUR 19.02.2007
749678 CAMCO Global Bonds CAMCO Global Bonds 53,47  EUR 19.02.2007
DWS0UY Capital Growth Fund Capital Growth Fund 257,30  EUR 23.05.2019
A1JJWW Capital International E.M. Fund A4 EUR Capital International E.M. Fund A4 EUR 75,36  EUR 31.07.2015
A1JJWV Capital International E.M. Fund A4 USD Capital International E.M. Fund A4 USD 83,26  USD 31.07.2015
926371 Capital International E.M. Fund B EUR Capital International E.M. Fund B EUR 83,61  EUR 23.05.2019
926370 Capital International E.M. Fund B USD Capital International E.M. Fund B USD 93,47  USD 23.05.2019
926369 Capital International E.M. Fund I EUR Capital International E.M. Fund I EUR 96,30  EUR 02.10.2018
973709 Capital International E.M. Fund I USD Capital International E.M. Fund I USD 111,24  USD 02.10.2018
A0NAJC Capital International E.M. Fund X USD Capital International E.M. Fund X USD 101,10  USD 26.09.2017
591187 Capital Invest Biotech Stock T Capital Invest Biotech Stock T 3,79  EUR 10.05.2007
591188 Capital Invest Biotech Stock VA Capital Invest Biotech Stock VA 3,79  EUR 10.05.2007
157697 Capital Invest Eastern Europe Bd. VA Capital Invest Eastern Europe Bd. VA 12,04  EUR 12.02.2009
0 Capital Invest Eastern Europe Bond A Capital Invest Eastern Europe Bond A 8,46  EUR 12.02.2009
A0ERBL Capital Invest Eastern Europe Bond T Capital Invest Eastern Europe Bond T 11,09  EUR 12.02.2009
0 Capital Invest Fonds Basket I VI Capital Invest Fonds Basket I VI 8,39  EUR 27.07.2006
0 Capital Invest FondsBasket I A Capital Invest FondsBasket I A 5,99  EUR 27.07.2006
798286 Capital Invest FondsBasket I T Capital Invest FondsBasket I T 8,39  EUR 27.07.2006
0 Capital Invest FondsBasket II A Capital Invest FondsBasket II A 5,58  EUR 09.08.2006
933514 Capital Invest FondsBasket II T Capital Invest FondsBasket II T 7,47  EUR 09.08.2006
0 Capital Invest FondsBasket II VI Capital Invest FondsBasket II VI 7,50  EUR 09.08.2006
0 Capital Invest FondsBasket IV A Capital Invest FondsBasket IV A 2,92  EUR 20.11.2008
501859 Capital Invest FondsBasket IV T Capital Invest FondsBasket IV T 3,65  EUR 20.11.2008
0 Capital Invest FondsBasket IV VI Capital Invest FondsBasket IV VI 3,65  EUR 20.11.2008
921405 Capital Invest Global Stock A Capital Invest Global Stock A 7,00  EUR 03.08.2006
657931 Capital Invest Global Stock T Capital Invest Global Stock T 8,75  EUR 03.08.2006
570746 Capital Invest Global Stock VA Capital Invest Global Stock VA 8,76  EUR 03.08.2006
0 Capital Invest Master Fonds innovativ A Capital Invest Master Fonds innovativ A 2,26  EUR 20.11.2008
603598 Capital Invest Master Fonds innovativ T Capital Invest Master Fonds innovativ T 2,80  EUR 20.11.2008
0 Capital Invest Master Fonds innovativ VA Capital Invest Master Fonds innovativ VA 2,80  EUR 20.11.2008
A0M2JE Capricorn Global Capricorn Global 91,95  EUR 04.09.2014
Captura Directors Dealings Fonds P Captura Directors Dealings Fonds P 0,00 
986068 Carlson Fund - American Small Cap Carlson Fund - American Small Cap 2,65  USD 29.10.2010
A0M75M Carlson Fund - China Carlson Fund - China 81,98  EUR 06.03.2013
988750 Carlson Fund - Europa Carlson Fund - Europa 0,83  EUR 16.12.2011
986064 Carlson Fund - North America Carlson Fund - North America 2,56  USD 16.12.2011
987711 Carlson Fund Equ.-European Small Cap Carlson Fund Equ.-European Small Cap 0,72  EUR 03.04.2009
986056 Carlson Fund Equ.-International Carlson Fund Equ.-International 1,46  EUR 15.08.2008
986074 Carlson Fund Equ.-International B Carlson Fund Equ.-International B 0,88  EUR 15.08.2008
986066 Carlson Fund Equ.-Japan Carlson Fund Equ.-Japan 48,65  JPY 09.03.2009
986059 Carlson Fund Equ.-Sweden Carlson Fund Equ.-Sweden 68,31  SEK 03.04.2009
986073 Carlson Fund International Bond Carlson Fund International Bond 1,42  EUR 15.08.2008
986057 Carlson Fund International Bond B Carlson Fund International Bond B 1,15  EUR 16.01.2008
A1J2R1 Carmignac Capital Plus A CHF acc Carmignac Capital Plus A CHF acc 1.034,98  CHF 23.05.2019
A0M9A2 Carmignac Capital Plus A EUR acc Carmignac Capital Plus A EUR acc 1.153,09  EUR 23.05.2019
A1J2R2 Carmignac Capital Plus A USD acc Carmignac Capital Plus A USD acc 1.141,69  USD 23.05.2019
A1CTSH Carmignac Capital Plus I GBP acc Carmignac Capital Plus I GBP acc 1.144,88  GBP 07.04.2017
A1J2R3 Carmignac Commodities A CHF acc Carmignac Commodities A CHF acc 88,63  CHF 23.05.2019
914233 Carmignac Commodities A EUR acc Carmignac Commodities A EUR acc 268,93  EUR 23.05.2019
A1J2R4 Carmignac Commodities A USD acc Carmignac Commodities A USD acc 95,42  USD 23.05.2019
A1JR62 Carmignac Commodities E EUR acc Carmignac Commodities E EUR acc 78,31  EUR 23.05.2019
A1CTSS Carmignac Commodities I GBP acc Carmignac Commodities I GBP acc 71,74  GBP 07.04.2017
A1J1TD Carmignac Court Terme A CHF acc Carmignac Court Terme A CHF acc 4.968,01  CHF 28.06.2016
A0DP52 Carmignac Court Terme A EUR acc Carmignac Court Terme A EUR acc 3.722,24  EUR 23.05.2019
A1J0T4 Carmignac Court Terme A USD acc Carmignac Court Terme A USD acc 5.083,43  USD 30.06.2016
A1J1TF Carmignac Emergents A CHF acc Carmignac Emergents A CHF acc 111,48  CHF 30.06.2016
A0DPX3 Carmignac Emergents A EUR acc Carmignac Emergents A EUR acc 829,87  EUR 23.05.2019
A1J0N0 Carmignac Emergents A USD acc Carmignac Emergents A USD acc 111,50  USD 30.06.2016
A1J0N1 Carmignac Emergents D EUR inc Carmignac Emergents D EUR inc 113,88  EUR 23.05.2019
A1JSYX Carmignac Emergents E EUR acc Carmignac Emergents E EUR acc 121,35  EUR 23.05.2019
CAR002 Carmignac Emergents I GBP acc Carmignac Emergents I GBP acc 102,71  GBP 30.06.2016
A1J2R5 Carmignac Emerging Discovery A CHF Acc Carmignac Emerging Discovery A CHF Acc 136,73  CHF 23.05.2019
A0M9A1 Carmignac Emerging Discovery A EUR Acc Carmignac Emerging Discovery A EUR Acc 1.500,70  EUR 23.05.2019
A1J2R6 Carmignac Emerging Discovery A USD Acc Carmignac Emerging Discovery A USD Acc 146,51  USD 23.05.2019
A1CTRG Carmignac Emerging Discovery I GBP acc Carmignac Emerging Discovery I GBP acc 121,32  GBP 07.04.2017
A1J1MW Carmignac Emerging Patrimoine A CHF acc Carmignac Emerging Patrimoine A CHF acc 103,66  CHF 23.05.2019
A1J0N2 Carmignac Emerging Patrimoine A USD acc Carmignac Emerging Patrimoine A USD acc 113,71  USD 23.05.2019
A0DP5Z Carmignac Euro-Entrepreneurs A EUR acc Carmignac Euro-Entrepreneurs A EUR acc 357,84  EUR 23.05.2019
A0DP5X Carmignac Euro-Investissement Carmignac Euro-Investissement 257,93  EUR 29.06.2010
A1J1TH Carmignac Euro-Patrimoine A CHF acc Carmignac Euro-Patrimoine A CHF acc 96,95  CHF 30.06.2016
A0DP5Y Carmignac Euro-Patrimoine A EUR acc Carmignac Euro-Patrimoine A EUR acc 369,75  EUR 23.05.2019
A1J0KC Carmignac Euro-Patrimoine A USD acc Carmignac Euro-Patrimoine A USD acc 98,94  USD 30.06.2016
A1J0KD Carmignac Euro-Patrimoine D EUR inc Carmignac Euro-Patrimoine D EUR inc 122,89  EUR 23.05.2019
A1J2R8 Carmignac Global Bond A CHF acc Carmignac Global Bond A CHF acc 110,77  CHF 23.05.2019
A0M9A0 Carmignac Global Bond A EUR acc Carmignac Global Bond A EUR acc 1.376,28  EUR 23.05.2019
A1J2R9 Carmignac Global Bond A USD acc Carmignac Global Bond A USD acc 119,62  USD 23.05.2019
A1J2RF Carmignac Global Bond D EUR inc Carmignac Global Bond D EUR inc 97,10  EUR 23.05.2019
A1CTSJ Carmignac Global Bond I GBP accc Carmignac Global Bond I GBP accc 141,12  GBP 07.04.2017
A1J2SA Carmignac Grande Europe A CHF acc Carmignac Grande Europe A CHF acc 144,33  CHF 23.05.2019
A0DKM6 Carmignac Grande Europe A EUR acc Carmignac Grande Europe A EUR acc 205,01  EUR 23.05.2019
A1J2SB Carmignac Grande Europe A USD acc Carmignac Grande Europe A USD acc 153,86  USD 23.05.2019
A1J2SC Carmignac Grande Europe D EUR inc Carmignac Grande Europe D EUR inc 143,61  EUR 23.05.2019
A0QYA1 Carmignac Grande Europe E EUR acc Carmignac Grande Europe E EUR acc 113,11  EUR 23.05.2019
A1CTKK Carmignac Grande Europe I GBP acc Carmignac Grande Europe I GBP acc 126,07  GBP 07.04.2017
345541 Carmignac Infotech Carmignac Infotech 19,41  EUR 28.03.2008
A0DP50 Carmignac Innovation Carmignac Innovation 214,19  EUR 06.02.2012
A1J1TG Carmignac Investissement A CHF acc Carmignac Investissement A CHF acc 133,74  CHF 23.05.2019
A0DP5W Carmignac Investissement A EUR acc Carmignac Investissement A EUR acc 1.194,62  EUR 23.05.2019
A1J0KE Carmignac Investissement A USD acc Carmignac Investissement A USD acc 126,92  USD 30.06.2016
A1J0KF Carmignac Investissement D EUR inc Carmignac Investissement D EUR inc 137,50  EUR 23.05.2019
A0QYYN Carmignac Investissement E EUR acc Carmignac Investissement E EUR acc 172,62  EUR 23.05.2019
CAR003 Carmignac Investissement I GBP acc Carmignac Investissement I GBP acc 115,97  GBP 30.06.2016
A0ETJE Carmignac Investissement Latitude Carmignac Investissement Latitude 231,33  EUR 23.05.2019
A0DPW0 Carmignac Patrimoine A EUR acc Carmignac Patrimoine A EUR acc 600,18  EUR 23.05.2019
A1J0V1 Carmignac Patrimoine D EUR inc Carmignac Patrimoine D EUR inc 101,42  EUR 23.05.2019
A0PGS3 Carmignac Patrimoine E EUR acc Carmignac Patrimoine E EUR acc 148,31  EUR 23.05.2019
A1JTSN Carmignac Patrimoine I GBP acc Carmignac Patrimoine I GBP acc 113,96  GBP 30.06.2016
A1J2R7 Carmignac Pf.Em.Patrimoine A CHF acc Carmignac Pf.Em.Patrimoine A CHF acc 90,90  CHF 23.05.2019
A1H7X0 Carmignac Pf.Em.Patrimoine A EUR acc Carmignac Pf.Em.Patrimoine A EUR acc 106,87  EUR 23.05.2019
A1H7X3 Carmignac Pf.Em.Patrimoine A USD acc Carmignac Pf.Em.Patrimoine A USD acc 98,94  USD 23.05.2019
A1J2KK Carmignac Pf.Em.Patrimoine D EUR inc Carmignac Pf.Em.Patrimoine D EUR inc 82,32  EUR 23.05.2019
A1H7X1 Carmignac Pf.Em.Patrimoine E EUR acc Carmignac Pf.Em.Patrimoine E EUR acc 100,99  EUR 23.05.2019
A1H7X2 Carmignac Pf.Em.Patrimoine I GBP acc Carmignac Pf.Em.Patrimoine I GBP acc 115,12  GBP 07.04.2017
A0RMTN Carmignac Portfolio Market Neutral Carmignac Portfolio Market Neutral 963,90  EUR 16.07.2013
A0ETJB Carmignac Profil Réactif 100 A EUR acc Carmignac Profil Réactif 100 A EUR acc 201,52  EUR 23.05.2019
A0ETJD Carmignac Profil Réactif 50 A EUR acc Carmignac Profil Réactif 50 A EUR acc 179,78  EUR 23.05.2019
A0ETJC Carmignac Profil Réactif 75 A EUR acc Carmignac Profil Réactif 75 A EUR acc 221,25  EUR 23.05.2019
A1J1TE Carmignac Sécurité A CHF acc Carmignac Sécurité A CHF acc 107,80  CHF 30.06.2016
A0DP51 Carmignac Sécurité A EUR acc Carmignac Sécurité A EUR acc 1.713,25  EUR 23.05.2019
A1J0KG Carmignac Sécurité A USD acc Carmignac Sécurité A USD acc 116,30  USD 23.05.2019
A1J0KH Carmignac Sécurité D EUR inc Carmignac Sécurité D EUR inc 96,64  EUR 23.05.2019
A0F5GU Carnegie East European A1 Carnegie East European A1 32,81  USD 24.05.2019
A0F5GV Carnegie European Equity A1 Carnegie European Equity A1 28,99  EUR 24.05.2019
A0DNDW Carnegie Global Healthcare Fund Carnegie Global Healthcare Fund 387,67  EUR 20.05.2019
502328 Carnegie Medical A1 Carnegie Medical A1 101,51  EUR 24.05.2019
A0BKZL Carnegie Worldwide A1 Carnegie Worldwide A1 132,13  USD 24.05.2019
A1C5B3 Cash Plus Cash Plus 96,95  EUR 24.05.2019
A1JSWM Castell VV Ausgewogen Castell VV Ausgewogen 107,63  EUR 23.05.2019
A1JSWL Castell VV Defensiv Castell VV Defensiv 106,23  EUR 23.05.2019
972787 Cat Asia Convert (CHF) Cat Asia Convert (CHF) 1.270,24  CHF 05.06.2012
A0YFRV Catella MAX Catella MAX 18,18  EUR 24.05.2019
A0M6N4 CATUS - Amicus I CATUS - Amicus I 33,98  EUR 18.12.2014
A0M6N3 CATUS - Amicus P CATUS - Amicus P 33,37  EUR 18.12.2014
A0M6N6 CATUS - Global Chance I CATUS - Global Chance I 37,25  EUR 18.12.2014
A0M6N5 CATUS - Global Chance P CATUS - Global Chance P 35,28  EUR 18.12.2014
A0B6QF Cazenove European Equity (ex UK) A EUR Cazenove European Equity (ex UK) A EUR 3,19  EUR 12.03.2014
A0B6QE Cazenove European Equity (ex UK) A GBP Cazenove European Equity (ex UK) A GBP 2,67  GBP 12.03.2014
A0B6QH Cazenove European Equity (ex UK) B EUR Cazenove European Equity (ex UK) B EUR 3,21  EUR 12.03.2014
A0B6QK Cazenove European Equity (ex UK) X EUR Cazenove European Equity (ex UK) X EUR 3,21  EUR 12.03.2014
776931 Cazenove GBP Bond Fund B Cazenove GBP Bond Fund B 1,03  GBP 27.06.2006
121517 Cazenove GBP Bond Fund X Cazenove GBP Bond Fund X 0,94  GBP 29.02.2008
121506 Cazenove Pan Europe Fund A EUR Cazenove Pan Europe Fund A EUR 3,59  EUR 12.03.2014
121505 Cazenove Pan Europe Fund A GBP Cazenove Pan Europe Fund A GBP 3,02  GBP 12.03.2014
121507 Cazenove Pan Europe Fund A USD Cazenove Pan Europe Fund A USD 4,96  USD 12.03.2014
121509 Cazenove Pan Europe Fund B EUR Cazenove Pan Europe Fund B EUR 3,57  EUR 12.03.2014
121510 Cazenove Pan Europe Fund B USD Cazenove Pan Europe Fund B USD 4,93  USD 12.03.2014
121512 Cazenove Pan Europe Fund X EUR Cazenove Pan Europe Fund X EUR 3,56  EUR 12.03.2014
121511 Cazenove Pan Europe Fund X GBP Cazenove Pan Europe Fund X GBP 2,97  GBP 12.03.2014
121513 Cazenove Pan Europe Fund X USD Cazenove Pan Europe Fund X USD 4,19  USD 07.08.2007
121496 Cazenove UK Equity Fund A EUR Cazenove UK Equity Fund A EUR 2,41  EUR 27.06.2006
121495 Cazenove UK Equity Fund A GBP Cazenove UK Equity Fund A GBP 3,34  GBP 12.03.2014
121497 Cazenove UK Equity Fund A USD Cazenove UK Equity Fund A USD 5,47  USD 12.03.2014
121499 Cazenove UK Equity Fund B EUR Cazenove UK Equity Fund B EUR 3,98  EUR 12.03.2014
121498 Cazenove UK Equity Fund B GBP Cazenove UK Equity Fund B GBP 3,35  GBP 12.03.2014
121501 Cazenove UK Equity Fund B USD Cazenove UK Equity Fund B USD 5,56  USD 12.03.2014
121503 Cazenove UK Equity Fund X EUR Cazenove UK Equity Fund X EUR 4,05  EUR 12.03.2014
121502 Cazenove UK Equity Fund X GBP Cazenove UK Equity Fund X GBP 3,38  GBP 12.03.2014
121504 Cazenove UK Equity Fund X USD Cazenove UK Equity Fund X USD 5,65  USD 12.03.2014
A0RC2W CB Fonds Premium Management Chance C EUR CB Fonds Premium Management Chance C EUR 56,47  EUR 05.06.2013
A0Q9UA CB Fonds Premium Mgmt.Einkommen C EUR CB Fonds Premium Mgmt.Einkommen C EUR 52,19  EUR 28.05.2013
A0RCWK CB Fonds Premium Mgmt.Einkommen Lux EUR CB Fonds Premium Mgmt.Einkommen Lux EUR 55,15  EUR 27.06.2013
A0RC2V CB Fonds Premium Mgmt.Wachstum C EUR CB Fonds Premium Mgmt.Wachstum C EUR 55,64  EUR 28.05.2013
973723 CB Geldmarkt Deutschland I CB Geldmarkt Deutschland I 47,10  EUR 24.05.2019
A1H6Y5 CB Geldmarkt Deutschland I P CB Geldmarkt Deutschland I P 930,34  EUR 24.05.2019
CB World Funds ABS+ A CB World Funds ABS+ A 0,00 
A0MMX6 CB World Funds Bond Portf. USD Based A CB World Funds Bond Portf. USD Based A 50,83  USD 11.09.2009
A0MMXF CB World Funds Currency Star A CB World Funds Currency Star A 53,06  EUR 16.06.2011
A0MMXR CB World Funds Genussschein Plus A CB World Funds Genussschein Plus A 48,85  EUR 30.04.2013
A0MMYM CB World Funds Rendite Aktiv Plus A CB World Funds Rendite Aktiv Plus A 55,51  EUR 10.11.2011
A0MMYS CB World Funds Swiss Select A CB World Funds Swiss Select A 35,11  CHF 11.09.2009
930684 CB-Basis Aktien AV CB-Basis Aktien AV 28,50  EUR 31.08.2010
987044 CB-Basis Aktien P CB-Basis Aktien P 52,84  EUR 27.04.2006
930683 CB-Basis Aktien/Renten AV CB-Basis Aktien/Renten AV 38,28  EUR 31.08.2010
987043 CB-Basis Aktien/Renten P CB-Basis Aktien/Renten P 54,72  EUR 27.04.2006
921640 CB-Basis Branchen P CB-Basis Branchen P 42,17  EUR 27.04.2006
930682 CB-Basis Renten AV CB-Basis Renten AV 49,53  EUR 31.08.2010
987042 CB-Basis Renten P CB-Basis Renten P 51,66  EUR 27.04.2006
645111 CB-Lux Fund Selection Allegro A CB-Lux Fund Selection Allegro A 72,63  EUR 19.03.2009
645114 CB-Lux Fund Selection Allegro T CB-Lux Fund Selection Allegro T 72,63  EUR 19.03.2009
645113 CB-Lux Fund Selection Andante T CB-Lux Fund Selection Andante T 82,02  EUR 19.03.2009
645112 CB-Lux Fund Seletion Andante A CB-Lux Fund Seletion Andante A 80,50  EUR 19.03.2009
989058 CB-Lux Strategie Aktien CB-Lux Strategie Aktien 54,90  EUR 18.10.2006
987003 CB-Lux Strategie Dynamik CB-Lux Strategie Dynamik 58,67  EUR 18.10.2006
987246 CB-Lux Strategie Rendite CB-Lux Strategie Rendite 50,98  EUR 25.03.2009
987002 CB-Lux Strategie Wachstum CB-Lux Strategie Wachstum 48,79  EUR 25.03.2009
A1JXP2 CBR Strategy Fund - Return Classic CHF CBR Strategy Fund - Return Classic CHF 1.007,76  CHF 22.09.2017
A1JXP4 CBR Strategy Fund - Return Classic USD CBR Strategy Fund - Return Classic USD 1.047,10  USD 22.09.2017
A1JXPZ CBR Strategy Fund Optimum Classic CHF CBR Strategy Fund Optimum Classic CHF 1.120,35  CHF 04.01.2019
A1JXP1 CBR Strategy Fund Optimum Classic USD CBR Strategy Fund Optimum Classic USD 1.157,54  USD 04.01.2019
A0KD74 CENSEO VARIABEL A CENSEO VARIABEL A 4,49  EUR 25.09.2017
A0KD75 CENSEO VARIABEL T CENSEO VARIABEL T 7,84  EUR 25.09.2017
A1J4V3 CEROS Hybrid I Fund CEROS Hybrid I Fund 94,84  EUR 27.06.2014
930743 CF Equities HAIG-Flex B CF Equities HAIG-Flex B 47,80  EUR 17.06.2015
A0LCBM CF Equities HAIG-Global Opportunities B CF Equities HAIG-Global Opportunities B 66,86  EUR 16.12.2016
921738 CF Equities HAIG-Pharma B CF Equities HAIG-Pharma B 64,27  EUR 16.12.2016
921740 CF Equities HAIG-Resources B CF Equities HAIG-Resources B 21,49  EUR 17.06.2015
986110 CF Private CF Private 28,66  EUR 31.03.2011
HAFX38 CF Zinsstrategie I CF Zinsstrategie I 112,26  EUR 24.05.2019
A0KFFU CH Global CH Global 37,01  EUR 24.05.2019
164282 Challenger Global Four Fonds Challenger Global Four Fonds 9,37  EUR 23.05.2019
974569 Challenger Global New Markets Fonds Challenger Global New Markets Fonds 2,32  EUR 31.10.2008
974566 Challenger Global Two Fonds Challenger Global Two Fonds 18,42  EUR 31.10.2008
603495 Charisma AHM Dach Charisma AHM Dach 1.780,60  EUR 24.05.2019
A0F6C6 Charisma BasePlus Charisma BasePlus 40,39  EUR 04.08.2008
984343 CHART High Value/Yield CHART High Value/Yield 17,18  EUR 24.05.2019
A1JCWS CHOM CAPITAL Active Return Europe UI I CHOM CAPITAL Active Return Europe UI I 203,08  EUR 23.05.2019
A1JUU4 CHOM CAPITAL Active Return Europe UI R CHOM CAPITAL Active Return Europe UI R 180,33  EUR 23.05.2019
A0NF7A CI All Country Equity Fund B EUR CI All Country Equity Fund B EUR 22,55  EUR 09.04.2015
A0NG91 CI All Country Equity Fund B USD CI All Country Equity Fund B USD 24,18  USD 09.04.2015
A1T6DA CI All Country Equity Fund Z CHF CI All Country Equity Fund Z CHF 24,26  CHF 09.04.2015
A1T6DB CI All Country Equity Fund Z EUR CI All Country Equity Fund Z EUR 23,24  EUR 09.04.2015
A1T6DC CI All Country Equity Fund Z GBP CI All Country Equity Fund Z GBP 16,87  GBP 09.04.2015
A1T6DD CI All Country Equity Fund Z USD CI All Country Equity Fund Z USD 24,93  USD 09.04.2015
A0HM6P CI Asia Pa.(All Co.)ex-Jap.A acc CHF CI Asia Pa.(All Co.)ex-Jap.A acc CHF 17,09  CHF 05.11.2013
A0HM6N CI Asia Pa.(All Co.)ex-Jap.A acc EUR CI Asia Pa.(All Co.)ex-Jap.A acc EUR 13,90  EUR 05.11.2013
A0HM6Q CI Asia Pa.(All Co.)ex-Jap.A acc GBP CI Asia Pa.(All Co.)ex-Jap.A acc GBP 11,67  GBP 05.11.2013
A0HM6R CI Asia Pa.(All Co.)ex-Jap.A acc JPY CI Asia Pa.(All Co.)ex-Jap.A acc JPY 1.841,00  JPY 05.11.2013
A0HM6S CI Asia Pa.(All Co.)ex-Jap.A acc USD CI Asia Pa.(All Co.)ex-Jap.A acc USD 18,72  USD 05.11.2013
A0LFP4 CI Asia Pa.(All Co.)ex-Jap.B acc CHF CI Asia Pa.(All Co.)ex-Jap.B acc CHF 20,27  CHF 27.09.2017
A0LFQ8 CI Asia Pa.(All Co.)ex-Jap.B acc EUR CI Asia Pa.(All Co.)ex-Jap.B acc EUR 17,72  EUR 27.09.2017
A0LBK6 CI Asia Pa.(All Co.)ex-Jap.B acc GBP CI Asia Pa.(All Co.)ex-Jap.B acc GBP 15,52  GBP 27.09.2017
A0KD9V CI Asia Pa.(All Co.)ex-Jap.B acc USD CI Asia Pa.(All Co.)ex-Jap.B acc USD 20,77  USD 27.09.2017
A0J3B8 CI Asia Pa.(All Co.)ex-Jap.Bd dis CHF CI Asia Pa.(All Co.)ex-Jap.Bd dis CHF 18,83  CHF 27.09.2017
A0LCAF CI Asia Pa.(All Co.)ex-Jap.Bd dis GBP CI Asia Pa.(All Co.)ex-Jap.Bd dis GBP 14,42  GBP 27.09.2017
A0LCAS CI Asia Pa.(All Co.)ex-Jap.Bd dis USD CI Asia Pa.(All Co.)ex-Jap.Bd dis USD 19,30  USD 27.09.2017
A0HM6Z CI Asia Pa.(All Co.)ex-Jap.C acc CHF CI Asia Pa.(All Co.)ex-Jap.C acc CHF 24,35  CHF 27.09.2017
A0HM6Y CI Asia Pa.(All Co.)ex-Jap.C acc EUR CI Asia Pa.(All Co.)ex-Jap.C acc EUR 21,28  EUR 27.09.2017
A0HM60 CI Asia Pa.(All Co.)ex-Jap.C acc GBP CI Asia Pa.(All Co.)ex-Jap.C acc GBP 18,64  GBP 27.09.2017
A0HM61 CI Asia Pa.(All Co.)ex-Jap.C acc JPY CI Asia Pa.(All Co.)ex-Jap.C acc JPY 2.823,00  JPY 27.09.2017
A0HM62 CI Asia Pa.(All Co.)ex-Jap.C acc USD CI Asia Pa.(All Co.)ex-Jap.C acc USD 24,96  USD 27.09.2017
A0LCAU CI Asia Pa.(All Co.)ex-Jap.X acc CHF CI Asia Pa.(All Co.)ex-Jap.X acc CHF 21,39  CHF 27.09.2017
A0LCA0 CI Asia Pa.(All Co.)ex-Jap.X acc EUR CI Asia Pa.(All Co.)ex-Jap.X acc EUR 18,69  EUR 27.09.2017
A0LD7M CI Asia Pa.(All Co.)ex-Jap.X acc GBP CI Asia Pa.(All Co.)ex-Jap.X acc GBP 16,38  GBP 27.09.2017
A0KF3N CI Asia Pa.(All Co.)ex-Jap.X acc JPY CI Asia Pa.(All Co.)ex-Jap.X acc JPY 2.479,00  JPY 27.09.2017
A0KF3P CI Asia Pa.(All Co.)ex-Jap.X acc USD CI Asia Pa.(All Co.)ex-Jap.X acc USD 21,92  USD 27.09.2017
A0LGFZ CI Asia Pa.(All Co.)ex-Jap.Xd dis CHF CI Asia Pa.(All Co.)ex-Jap.Xd dis CHF 18,94  CHF 27.09.2017
A0LGF0 CI Asia Pa.(All Co.)ex-Jap.Xd dis EUR CI Asia Pa.(All Co.)ex-Jap.Xd dis EUR 16,56  EUR 27.09.2017
A0LGF1 CI Asia Pa.(All Co.)ex-Jap.Xd dis GBP CI Asia Pa.(All Co.)ex-Jap.Xd dis GBP 14,50  GBP 27.09.2017
A0LGF2 CI Asia Pa.(All Co.)ex-Jap.Xd dis JPY CI Asia Pa.(All Co.)ex-Jap.Xd dis JPY 2.196,00  JPY 27.09.2017
A0LGF3 CI Asia Pa.(All Co.)ex-Jap.Xd dis USD CI Asia Pa.(All Co.)ex-Jap.Xd dis USD 19,42  USD 27.09.2017
A1T6DE CI Asia Pa.(All Co.)ex-Jap.Z acc CHF CI Asia Pa.(All Co.)ex-Jap.Z acc CHF 21,87  CHF 25.09.2017
A1T6DF CI Asia Pa.(All Co.)ex-Jap.Z acc EUR CI Asia Pa.(All Co.)ex-Jap.Z acc EUR 18,94  EUR 25.09.2017
A1T6DG CI Asia Pa.(All Co.)ex-Jap.Z acc GBP CI Asia Pa.(All Co.)ex-Jap.Z acc GBP 16,64  GBP 25.09.2017
A1T6DH CI Asia Pa.(All Co.)ex-Jap.Z acc USD CI Asia Pa.(All Co.)ex-Jap.Z acc USD 22,50  USD 25.09.2017
A0MQXF CI Emerging Markets Debt A USD CI Emerging Markets Debt A USD 12,73  USD 02.02.2016
A1C3VC CI Emerging Markets Debt C EUR CI Emerging Markets Debt C EUR 13,57  EUR 22.07.2015
A1JBEW CI Emerging Markets Debt Tfd EUR CI Emerging Markets Debt Tfd EUR 7,88  EUR 23.05.2019
A1JBEZ CI Emerging Markets Debt Tfd USD CI Emerging Markets Debt Tfd USD 8,81  USD 23.05.2019
A1C3VN CI Emerging Markets Debt X JPY CI Emerging Markets Debt X JPY 1.513,00  JPY 02.02.2016
A1T6DM CI Emerging Markets Debt Z CF CI Emerging Markets Debt Z CF 15,55  CHF 23.05.2019
A1T6CF CI Emerging Markets Debt Z EUR CI Emerging Markets Debt Z EUR 13,87  EUR 23.05.2019
A1T6CG CI Emerging Markets Debt Z GBP CI Emerging Markets Debt Z GBP 12,25  GBP 23.05.2019
A1T6DN CI Emerging Markets Debt Z USD CI Emerging Markets Debt Z USD 15,50  USD 23.05.2019
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A1T6D1 CI Euro Bond Fund Z acc EUR CI Euro Bond Fund Z acc EUR 18,24  EUR 23.05.2019
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580644 CI European Equity Fund A (acc) USD CI European Equity Fund A (acc) USD 20,79  USD 14.01.2014
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749908 CI European Equity Fund B (acc) GBP CI European Equity Fund B (acc) GBP 11,59  GBP 21.03.2014
940652 CI European Equity Fund B EUR CI European Equity Fund B EUR 13,85  EUR 21.03.2014
580645 CI European Equity Fund B USD CI European Equity Fund B USD 19,13  USD 21.03.2014
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940653 CI European Equity Fund C (acc) EUR CI European Equity Fund C (acc) EUR 17,10  EUR 21.03.2014
749912 CI European Equity Fund C (acc) GBP CI European Equity Fund C (acc) GBP 14,31  GBP 21.03.2014
580646 CI European Equity Fund C (acc) USD CI European Equity Fund C (acc) USD 23,62  USD 21.03.2014
749917 CI European Equity Fund X (acc) CHF CI European Equity Fund X (acc) CHF 18,03  CHF 21.03.2014
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749916 CI European Equity Fund X (acc) GBP CI European Equity Fund X (acc) GBP 12,38  GBP 21.03.2014
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A0B51C CI European Equity Fund Xd (dis) EUR CI European Equity Fund Xd (dis) EUR 12,77  EUR 21.03.2014
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A1T6D7 CI European Equity Fund Z acc EUR CI European Equity Fund Z acc EUR 14,82  EUR 21.03.2014
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A1T6D9 CI European Equity Fund Z acc USD CI European Equity Fund Z acc USD 20,46  USD 21.03.2014
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749926 CI Global Bond Fund A acc CHF CI Global Bond Fund A acc CHF 20,42  CHF 27.09.2017
940657 CI Global Bond Fund A acc EUR CI Global Bond Fund A acc EUR 17,85  EUR 27.09.2017
749925 CI Global Bond Fund A acc GBP CI Global Bond Fund A acc GBP 15,64  GBP 27.09.2017
749927 CI Global Bond Fund A acc JPY CI Global Bond Fund A acc JPY 2.367,00  JPY 27.09.2017
940656 CI Global Bond Fund A acc USD CI Global Bond Fund A acc USD 20,93  USD 27.09.2017
749929 CI Global Bond Fund B acc CHF CI Global Bond Fund B acc CHF 19,12  CHF 27.09.2017
749928 CI Global Bond Fund B acc GBP CI Global Bond Fund B acc GBP 14,64  GBP 27.09.2017
940659 CI Global Bond Fund B EUR CI Global Bond Fund B EUR 17,71  EUR 23.05.2019
940658 CI Global Bond Fund B USD CI Global Bond Fund B USD 19,80  USD 23.05.2019
A0B52L CI Global Bond Fund Bd dis CHF CI Global Bond Fund Bd dis CHF 15,18  CHF 27.09.2017
A0B52J CI Global Bond Fund Bd dis EUR CI Global Bond Fund Bd dis EUR 13,75  EUR 23.05.2019
A0B52K CI Global Bond Fund Bd dis GBP CI Global Bond Fund Bd dis GBP 11,62  GBP 27.09.2017
A0B52H CI Global Bond Fund Bd dis USD CI Global Bond Fund Bd dis USD 15,37  USD 23.05.2019
749933 CI Global Bond Fund C acc CHF CI Global Bond Fund C acc CHF 24,29  CHF 23.05.2019
940661 CI Global Bond Fund C acc EUR CI Global Bond Fund C acc EUR 21,66  EUR 23.05.2019
749932 CI Global Bond Fund C acc GBP CI Global Bond Fund C acc GBP 19,13  GBP 23.05.2019
749934 CI Global Bond Fund C acc JPY CI Global Bond Fund C acc JPY 2.653,00  JPY 23.05.2019
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A0HM33 CI Global Bond Fund Cd dis CHF CI Global Bond Fund Cd dis CHF 17,08  CHF 27.09.2017
A0HM32 CI Global Bond Fund Cd dis EUR CI Global Bond Fund Cd dis EUR 15,44  EUR 23.05.2019
A0HM34 CI Global Bond Fund Cd dis GBP CI Global Bond Fund Cd dis GBP 13,08  GBP 27.09.2017
A0HM35 CI Global Bond Fund Cd dis JPY CI Global Bond Fund Cd dis JPY 1.980,00  JPY 27.09.2017
A0HM36 CI Global Bond Fund Cd dis USD CI Global Bond Fund Cd dis USD 17,27  USD 23.05.2019
749937 CI Global Bond Fund X acc CHF CI Global Bond Fund X acc CHF 19,90  CHF 27.09.2017
749935 CI Global Bond Fund X acc EUR CI Global Bond Fund X acc EUR 17,39  EUR 27.09.2017
749936 CI Global Bond Fund X acc GBP CI Global Bond Fund X acc GBP 15,24  GBP 27.09.2017
749938 CI Global Bond Fund X acc JPY CI Global Bond Fund X acc JPY 2.307,00  JPY 27.09.2017
580642 CI Global Bond Fund X acc USD CI Global Bond Fund X acc USD 20,40  USD 27.09.2017
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A0B52P CI Global Bond Fund Xd dis EUR CI Global Bond Fund Xd dis EUR 13,28  EUR 27.09.2017
A0B52Q CI Global Bond Fund Xd dis GBP CI Global Bond Fund Xd dis GBP 11,63  GBP 27.09.2017
A0B52S CI Global Bond Fund Xd dis JPY CI Global Bond Fund Xd dis JPY 1.761,00  JPY 27.09.2017
A0B52N CI Global Bond Fund Xd dis USD CI Global Bond Fund Xd dis USD 15,57  USD 27.09.2017
A1T6EU CI Global Bond Fund Z CHF CI Global Bond Fund Z CHF 21,11  CHF 23.05.2019
A1T6EV CI Global Bond Fund Z EUR CI Global Bond Fund Z EUR 18,82  EUR 23.05.2019
A1T6EW CI Global Bond Fund Z GBP CI Global Bond Fund Z GBP 16,63  GBP 23.05.2019
A1T6EX CI Global Bond Fund Z USD CI Global Bond Fund Z USD 21,05  USD 23.05.2019
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940606 CI Global Equity Fund A acc EUR CI Global Equity Fund A acc EUR 24,75  EUR 27.09.2017
940662 CI Global Equity Fund A acc GBP CI Global Equity Fund A acc GBP 21,68  GBP 27.09.2017
749779 CI Global Equity Fund A acc JPY CI Global Equity Fund A acc JPY 3.282,00  JPY 27.09.2017
970741 CI Global Equity Fund A acc USD CI Global Equity Fund A acc USD 29,02  USD 27.09.2017
749891 CI Global Equity Fund B acc CHF CI Global Equity Fund B acc CHF 28,03  CHF 23.05.2019
940665 CI Global Equity Fund B acc GBP CI Global Equity Fund B acc GBP 22,07  GBP 23.05.2019
940664 CI Global Equity Fund B EUR CI Global Equity Fund B EUR 24,99  EUR 23.05.2019
940663 CI Global Equity Fund B USD CI Global Equity Fund B USD 27,93  USD 23.05.2019
A0B5ZH CI Global Equity Fund Bd dis CHF CI Global Equity Fund Bd dis CHF 24,31  CHF 27.09.2017
A0B5ZF CI Global Equity Fund Bd dis EUR CI Global Equity Fund Bd dis EUR 23,68  EUR 23.05.2019
A0B5ZG CI Global Equity Fund Bd dis GBP CI Global Equity Fund Bd dis GBP 20,91  GBP 23.05.2019
A0B5ZE CI Global Equity Fund Bd dis USD CI Global Equity Fund Bd dis USD 26,47  USD 23.05.2019
749893 CI Global Equity Fund C acc CHF CI Global Equity Fund C acc CHF 37,32  CHF 23.05.2019
940667 CI Global Equity Fund C acc EUR CI Global Equity Fund C acc EUR 33,28  EUR 23.05.2019
940668 CI Global Equity Fund C acc GBP CI Global Equity Fund C acc GBP 29,39  GBP 23.05.2019
749894 CI Global Equity Fund C acc JPY CI Global Equity Fund C acc JPY 4.077,00  JPY 23.05.2019
940666 CI Global Equity Fund C acc USD CI Global Equity Fund C acc USD 37,20  USD 23.05.2019
749897 CI Global Equity Fund X acc CHF CI Global Equity Fund X acc CHF 27,93  CHF 27.09.2017
749895 CI Global Equity Fund X acc EUR CI Global Equity Fund X acc EUR 24,41  EUR 27.09.2017
749896 CI Global Equity Fund X acc GBP CI Global Equity Fund X acc GBP 21,38  GBP 27.09.2017
749898 CI Global Equity Fund X acc JPY CI Global Equity Fund X acc JPY 3.238,00  JPY 27.09.2017
580641 CI Global Equity Fund X acc USD CI Global Equity Fund X acc USD 28,63  USD 27.09.2017
A0B5ZN CI Global Equity Fund Xd dis CHF CI Global Equity Fund Xd dis CHF 25,12  CHF 27.09.2017
A0B5ZL CI Global Equity Fund Xd dis EUR CI Global Equity Fund Xd dis EUR 21,95  EUR 27.09.2017
A0B5ZM CI Global Equity Fund Xd dis GBP CI Global Equity Fund Xd dis GBP 19,23  GBP 27.09.2017
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