|
|
|
|
|
|
|
|
|
|
CP1ZPR
|
Citigroup Global Markets Fun.
|
EUR
|
19.03.33
|
+0,52%
|
+4,01%
|
+4,01%
|
0,00%
|
79,36%
|
|
CP1ZPS
|
Citigroup Global Markets Fun.
|
EUR
|
19.03.41
|
+1,00%
|
+4,61%
|
+4,61%
|
0,00%
|
61,74%
|
|
A3KLDW
|
Citigroup Global Markets Fun.
|
NOK
|
24.02.26
|
+1,25%
|
-
|
-
|
-
|
-
|
|
KE3CY6
|
Citigroup Global Markets Fun.
|
EUR
|
20.04.30
|
+0,45%
|
+3,74%
|
+3,74%
|
0,00%
|
88,05%
|
|
KE3CY7
|
Citigroup Global Markets Fun.
|
EUR
|
20.04.36
|
+1,01%
|
+4,31%
|
+4,31%
|
0,00%
|
73,70%
|
|
KE3CZC
|
Citigroup Global Markets Fun.
|
EUR
|
05.05.31
|
+0,65%
|
+3,90%
|
+3,90%
|
0,00%
|
85,46%
|
|
KE3CZD
|
Citigroup Global Markets Fun.
|
EUR
|
05.05.31
|
+0,61%
|
+3,83%
|
+3,83%
|
0,00%
|
85,55%
|
|
A3KQVB
|
Citigroup Global Markets Fun.
|
EUR
|
07.05.36
|
-
|
-
|
-
|
-
|
71,14%
|
|
KE3CZF
|
Citigroup Global Markets Fun.
|
EUR
|
13.05.51
|
+1,50%
|
+4,89%
|
+4,89%
|
0,00%
|
51,66%
|
|
KE3CZB
|
Citigroup Global Markets Fun.
|
EUR
|
20.05.36
|
+1,05%
|
+4,28%
|
+4,28%
|
0,00%
|
74,07%
|
|
KE3CZA
|
Citigroup Global Markets Fun.
|
EUR
|
20.05.30
|
+0,50%
|
+3,75%
|
+3,75%
|
0,00%
|
87,99%
|
|
KE3CZG
|
Citigroup Global Markets Fun.
|
EUR
|
18.06.29
|
+0,45%
|
+3,71%
|
+3,71%
|
0,00%
|
90,52%
|
|
KE3CZH
|
Citigroup Global Markets Fun.
|
EUR
|
18.06.34
|
+1,01%
|
+4,10%
|
+4,10%
|
0,00%
|
78,95%
|
|
KE3CZL
|
Citigroup Global Markets Fun.
|
EUR
|
20.07.30
|
+0,50%
|
+3,76%
|
+3,76%
|
0,00%
|
87,47%
|
|
KE3CZM
|
Citigroup Global Markets Fun.
|
EUR
|
20.07.36
|
-
|
-
|
-
|
-
|
74,07%
|
|
KE3CZK
|
Citigroup Global Markets Fun.
|
EUR
|
25.06.31
|
+0,61%
|
+3,83%
|
+3,83%
|
0,00%
|
85,18%
|
|
KE3CZN
|
Citigroup Global Markets Fun.
|
EUR
|
27.07.51
|
+1,37%
|
+4,89%
|
+4,89%
|
0,00%
|
49,54%
|
|
KE3CZQ
|
Citigroup Global Markets Fun.
|
EUR
|
25.08.29
|
+0,30%
|
+7,70%
|
+7,70%
|
0,00%
|
79,01%
|
|
KE3CZR
|
Citigroup Global Markets Fun.
|
EUR
|
25.08.33
|
+0,66%
|
+2,23%
|
+2,23%
|
0,00%
|
89,49%
|
|
KE3CZS
|
Citigroup Global Markets Fun.
|
|
15.08.31
|
-
|
-
|
0,00%
|
-
|
83,37%
|
|
KE3CZV
|
Citigroup Global Markets Fun.
|
EUR
|
25.08.41
|
+1,20%
|
+4,63%
|
+4,63%
|
0,00%
|
62,97%
|
|
KE3CZW
|
Citigroup Global Markets Fun.
|
EUR
|
31.08.36
|
+1,00%
|
+4,37%
|
+4,37%
|
0,00%
|
72,45%
|
|
KE3CZX
|
Citigroup Global Markets Fun.
|
EUR
|
30.09.30
|
+0,40%
|
+3,79%
|
+3,79%
|
0,00%
|
86,43%
|
|
KE3CZY
|
Citigroup Global Markets Fun.
|
EUR
|
30.09.36
|
+1,00%
|
+4,30%
|
+4,30%
|
0,00%
|
72,72%
|
|
KE3CZ2
|
Citigroup Global Markets Fun.
|
EUR
|
28.10.30
|
+0,50%
|
+3,78%
|
+3,78%
|
0,00%
|
86,66%
|
