|
|
|
|
|
|
|
|
|
|
KE3CZQ
|
Citigroup Global Markets Fun.
|
EUR
|
25.08.29
|
+0,30%
|
+7,57%
|
+7,57%
|
0,00%
|
79,21%
|
|
KE3CZR
|
Citigroup Global Markets Fun.
|
EUR
|
25.08.33
|
+0,66%
|
+2,19%
|
+2,19%
|
0,00%
|
89,72%
|
|
KE3CZS
|
Citigroup Global Markets Fun.
|
|
15.08.31
|
-
|
-
|
0,00%
|
-
|
83,62%
|
|
KE3CZV
|
Citigroup Global Markets Fun.
|
EUR
|
25.08.41
|
+1,20%
|
+4,58%
|
+4,58%
|
0,00%
|
63,28%
|
|
KE3CZW
|
Citigroup Global Markets Fun.
|
EUR
|
31.08.36
|
+1,00%
|
+4,32%
|
+4,32%
|
0,00%
|
72,75%
|
|
KE3CZX
|
Citigroup Global Markets Fun.
|
EUR
|
30.09.30
|
+0,40%
|
+3,70%
|
+3,70%
|
0,00%
|
86,69%
|
|
KE3CZY
|
Citigroup Global Markets Fun.
|
EUR
|
30.09.36
|
+1,00%
|
+4,25%
|
+4,25%
|
0,00%
|
73,02%
|
|
KE3CZ2
|
Citigroup Global Markets Fun.
|
EUR
|
28.10.30
|
+0,50%
|
+3,73%
|
+3,73%
|
0,00%
|
86,80%
|
|
KE3CZ3
|
Citigroup Global Markets Fun.
|
EUR
|
28.10.35
|
+1,01%
|
+4,24%
|
+4,24%
|
0,00%
|
75,10%
|
|
KE3CZ6
|
Citigroup Global Markets Fun.
|
EUR
|
17.11.36
|
-
|
-
|
-
|
-
|
65,49%
|
|
KE3CZ9
|
Citigroup Global Markets Fun.
|
EUR
|
01.12.29
|
+0,50%
|
+3,65%
|
+3,65%
|
0,00%
|
89,51%
|
|
KE3C0A
|
Citigroup Global Markets Fun.
|
EUR
|
01.12.34
|
+1,01%
|
+4,18%
|
+4,18%
|
0,00%
|
77,46%
|
|
KE3CZ8
|
Citigroup Global Markets Fun.
|
EUR
|
04.11.41
|
+1,38%
|
+4,61%
|
+4,61%
|
0,00%
|
64,37%
|
|
KE3C0G
|
Citigroup Global Markets Fun.
|
EUR
|
21.01.31
|
+0,55%
|
+3,73%
|
+3,73%
|
0,00%
|
86,38%
|
|
KE3C0H
|
Citigroup Global Markets Fun.
|
EUR
|
21.01.36
|
+1,00%
|
+4,28%
|
+4,28%
|
0,00%
|
74,32%
|
|
KE3C0R
|
Citigroup Global Markets Fun.
|
EUR
|
21.02.28
|
+0,50%
|
+3,63%
|
+3,63%
|
0,00%
|
94,54%
|
|
KE3C0S
|
Citigroup Global Markets Fun.
|
EUR
|
21.02.32
|
+1,00%
|
+3,84%
|
+3,84%
|
0,00%
|
85,40%
|
|
KE3C0V
|
Citigroup Global Markets Fun.
|
EUR
|
16.09.30
|
+0,75%
|
+3,85%
|
+3,85%
|
0,00%
|
87,66%
|
|
KE3C00
|
Citigroup Global Markets Fun.
|
EUR
|
21.03.26
|
+0,65%
|
-
|
0,00%
|
-
|
99,47%
|
|
KE3C01
|
Citigroup Global Markets Fun.
|
EUR
|
21.03.29
|
+1,20%
|
+3,58%
|
+3,58%
|
0,00%
|
93,53%
|
|
KE3C02
|
Citigroup Global Markets Fun.
|
EUR
|
21.03.37
|
+2,00%
|
+4,27%
|
+4,27%
|
0,00%
|
80,51%
|
|
KE3C09
|
Citigroup Global Markets Fun.
|
EUR
|
25.04.34
|
+2,15%
|
+4,12%
|
+4,12%
|
0,00%
|
86,79%
|
|
KE3C1C
|
Citigroup Global Markets Fun.
|
EUR
|
04.04.26
|
+1,25%
|
-
|
0,00%
|
-
|
98,74%
|
|
KE3C1H
|
Citigroup Global Markets Fun.
|
EUR
|
27.05.29
|
+2,25%
|
+3,80%
|
+3,80%
|
0,00%
|
95,56%
|
|
KE3C1J
|
Citigroup Global Markets Fun.
|
EUR
|
27.05.37
|
+3,00%
|
+4,37%
|
+4,37%
|
0,00%
|
88,15%
|
