|
|
|
|
|
|
|
|
|
|
A3PMD5
|
Citigroup Global Markets Fun.
|
EUR
|
31.05.27
|
+3,33%
|
+3,96%
|
+3,96%
|
0,00%
|
99,34%
|
|
KH5DA3
|
Citigroup Global Markets Fun.
|
EUR
|
18.07.35
|
+4,00%
|
+4,39%
|
+4,39%
|
0,00%
|
97,10%
|
|
KH5DA4
|
Citigroup Global Markets Fun.
|
EUR
|
20.07.28
|
-
|
-
|
-
|
-
|
99,41%
|
|
KH5DBS
|
Citigroup Global Markets Fun.
|
EUR
|
13.12.29
|
+3,60%
|
+3,72%
|
+3,72%
|
0,00%
|
99,60%
|
|
KH5DBU
|
Citigroup Global Markets Fun.
|
EUR
|
24.01.30
|
+3,00%
|
+3,79%
|
+3,79%
|
0,00%
|
97,28%
|
|
A3R4WQ
|
Citigroup Global Markets Fun.
|
USD
|
22.02.27
|
+4,00%
|
+5,61%
|
+5,61%
|
0,00%
|
98,70%
|
|
KJ2UT7
|
Citigroup Global Markets Fun.
|
USD
|
21.02.26
|
+4,25%
|
-
|
-
|
-
|
-
|
|
KJ2UT8
|
Citigroup Global Markets Fun.
|
USD
|
21.02.28
|
+4,40%
|
+4,97%
|
+4,97%
|
0,00%
|
99,02%
|
|
KJ2UT9
|
Citigroup Global Markets Fun.
|
EUR
|
18.03.27
|
-
|
-
|
-
|
-
|
100,62%
|
|
KJ2UUB
|
Citigroup Global Markets Fun.
|
USD
|
28.03.27
|
+4,50%
|
+4,22%
|
+4,22%
|
0,00%
|
100,23%
|
|
KJ2UUT
|
Citigroup Global Markets Fun.
|
EUR
|
02.05.29
|
+3,05%
|
+3,78%
|
+3,78%
|
0,00%
|
97,95%
|
|
KJ5DCC
|
Citigroup Global Markets Fun.
|
EUR
|
29.05.31
|
+3,00%
|
+3,81%
|
+3,81%
|
0,00%
|
96,31%
|
|
KG6NLC
|
Citigroup Global Markets Fun.
|
EUR
|
01.03.26
|
-
|
-
|
-
|
-
|
-
|
|
KJ5DCM
|
Citigroup Global Markets Fun.
|
EUR
|
26.06.26
|
+2,85%
|
-3,11%
|
-3,11%
|
0,00%
|
100,98%
|
|
A3R4WX
|
Citigroup Global Markets Fun.
|
EUR
|
05.07.26
|
+3,20%
|
+7,95%
|
+7,95%
|
0,00%
|
99,09%
|
|
KJ5DDC
|
Citigroup Global Markets Fun.
|
EUR
|
25.11.35
|
+3,00%
|
+4,19%
|
+4,19%
|
0,00%
|
90,78%
|
|
KJ5DDG
|
Citigroup Global Markets Fun.
|
EUR
|
28.02.26
|
+2,60%
|
-
|
-
|
-
|
-
|
|
KJ5DD8
|
Citigroup Global Markets Fun.
|
EUR
|
11.12.27
|
+2,10%
|
+3,78%
|
+3,78%
|
0,00%
|
97,40%
|
|
KJ5DFS
|
Citigroup Global Markets Fun.
|
EUR
|
30.05.37
|
+3,21%
|
+4,25%
|
+4,25%
|
0,00%
|
90,94%
|
|
KJ5DFR
|
Citigroup Global Markets Fun.
|
EUR
|
30.05.35
|
+3,14%
|
+4,13%
|
+4,13%
|
0,00%
|
92,59%
|
|
KJ5DFV
|
Citigroup Global Markets Fun.
|
EUR
|
29.04.33
|
+2,95%
|
+2,98%
|
+2,98%
|
0,00%
|
99,83%
|
|
KJ5DGV
|
Citigroup Global Markets Fun.
|
USD
|
03.10.27
|
+3,20%
|
+5,13%
|
+5,13%
|
0,00%
|
97,38%
|
|
KJ5DHX
|
Citigroup Global Markets Fun.
|
EUR
|
14.12.35
|
+3,06%
|
+4,18%
|
+4,18%
|
0,00%
|
91,27%
|
|
KJ5DH1
|
Citigroup Global Markets Fun.
|
EUR
|
04.03.30
|
-
|
-
|
-
|
-
|
96,79%
|
|
KJ5DH2
|
Citigroup Global Markets Fun.
|
USD
|
06.05.28
|
+3,50%
|
+3,46%
|
+3,46%
|
0,00%
|
100,00%
|
