Namn Kurs Valuta Datum
CB European Quality Fund I
 129,29 EUR 2020-03-19
CB European Quality Fund I
 130,01 EUR 2020-03-24
CB European Quality Fund I
 133,28 EUR 2020-03-17
CB European Quality Fund I
 133,39 EUR 2020-03-20
CB European Quality Fund I
 134,81 EUR 2020-03-18
CB European Quality Fund I
 135,90 EUR 2020-03-23
CB European Quality Fund I
 137,01 EUR 2020-03-13
CB European Quality Fund I
 139,02 EUR 2020-03-16
CB European Quality Fund I
 140,66 EUR 2020-03-25
CB European Quality Fund I
 143,92 EUR 2020-03-30
CB European Quality Fund I
 143,97 EUR 2020-04-06
CB European Quality Fund I
 143,97 EUR 2020-04-03
CB European Quality Fund I
 144,40 EUR 2020-04-02
CB European Quality Fund I
 144,53 EUR 2020-03-26
CB European Quality Fund I
 146,34 EUR 2020-03-31
CB European Quality Fund I
 147,58 EUR 2020-04-07
CB European Quality Fund I
 148,42 EUR 2020-03-27
CB European Quality Fund I
 148,49 EUR 2020-04-01
CB European Quality Fund I
 150,43 EUR 2020-04-16
CB European Quality Fund I
 151,39 EUR 2020-04-08
CB European Quality Fund I
 151,48 EUR 2020-04-17
CB European Quality Fund I
 151,54 EUR 2020-04-09
CB European Quality Fund I
 152,27 EUR 2020-04-22
CB European Quality Fund I
 152,37 EUR 2020-03-12
CB European Quality Fund I
 153,40 EUR 2020-04-14
CB European Quality Fund I
 154,04 EUR 2020-04-27
CB European Quality Fund I
 154,40 EUR 2020-05-05
CB European Quality Fund I
 154,46 EUR 2020-03-11
CB European Quality Fund I
 154,57 EUR 2020-04-23
CB European Quality Fund I
 154,64 EUR 2019-08-15
CB European Quality Fund I
 154,93 EUR 2020-05-15
CB European Quality Fund I
 155,34 EUR 2020-04-15
CB European Quality Fund I
 155,55 EUR 2020-04-20
CB European Quality Fund I
 155,69 EUR 2020-03-10
CB European Quality Fund I
 155,70 EUR 2020-04-24
CB European Quality Fund I
 156,22 EUR 2020-04-28
CB European Quality Fund I
 156,31 EUR 2020-05-18
CB European Quality Fund I
 156,37 EUR 2019-08-05
CB European Quality Fund I
 156,55 EUR 2019-08-06
CB European Quality Fund I
 156,64 EUR 2020-04-21
CB European Quality Fund I
 156,66 EUR 2019-08-16
CB European Quality Fund I
 157,14 EUR 2019-08-20
CB European Quality Fund I
 157,17 EUR 2019-10-03
CB European Quality Fund I
 157,18 EUR 2019-10-02
CB European Quality Fund I
 157,25 EUR 2019-08-07
CB European Quality Fund I
 157,42 EUR 2019-08-28
CB European Quality Fund I
 157,55 EUR 2019-08-13
CB European Quality Fund I
 157,62 EUR 2019-08-26
CB European Quality Fund I
 157,66 EUR 2020-05-06
CB European Quality Fund I
 157,82 EUR 2019-08-23
CB European Quality Fund I
 157,83 EUR 2019-08-19
CB European Quality Fund I
 157,96 EUR 2019-08-12
CB European Quality Fund I
 158,01 EUR 2019-08-09
CB European Quality Fund I
 158,06 EUR 2020-05-07
CB European Quality Fund I
 158,18 EUR 2019-10-08
CB European Quality Fund I
 158,27 EUR 2020-05-04
CB European Quality Fund I
 158,47 EUR 2019-08-22
CB European Quality Fund I
 158,62 EUR 2019-08-27
CB European Quality Fund I
 158,75 EUR 2020-04-29
CB European Quality Fund I
 158,93 EUR 2020-05-14
CB European Quality Fund I
 158,94 EUR 2019-10-09
CB European Quality Fund I
 159,11 EUR 2019-08-29
CB European Quality Fund I
 159,41 EUR 2019-10-04
CB European Quality Fund I
 159,62 EUR 2019-10-10
CB European Quality Fund I
 159,62 EUR 2019-08-21
CB European Quality Fund I
 159,66 EUR 2019-08-08
CB European Quality Fund I
 160,02 EUR 2020-05-08
CB European Quality Fund I
 160,50 EUR 2019-08-30
CB European Quality Fund I
 160,50 EUR 2019-10-07
CB European Quality Fund I
 160,65 EUR 2019-08-02
CB European Quality Fund I
 161,01 EUR 2019-09-03
CB European Quality Fund I
 161,10 EUR 2019-09-25
CB European Quality Fund I
 161,12 EUR 2020-05-12
CB European Quality Fund I
 161,25 EUR 2020-04-30
CB European Quality Fund I
 161,39 EUR 2019-09-10
CB European Quality Fund I
 161,40 EUR 2020-05-11
CB European Quality Fund I
 161,41 EUR 2020-05-13
CB European Quality Fund I
 161,47 EUR 2019-09-02
CB European Quality Fund I
 161,52 EUR 2020-05-20
CB European Quality Fund I
 161,69 EUR 2019-07-30
CB European Quality Fund I
 161,70 EUR 2020-05-19
CB European Quality Fund I
 161,80 EUR 2019-10-01
CB European Quality Fund I
 162,39 EUR 2019-09-04
CB European Quality Fund I
 162,47 EUR 2019-07-22
CB European Quality Fund I
 162,58 EUR 2019-09-16
CB European Quality Fund I
 162,60 EUR 2020-05-25
CB European Quality Fund I
 162,62 EUR 2019-10-14
CB European Quality Fund I
 162,64 EUR 2019-09-23
CB European Quality Fund I
 162,66 EUR 2019-07-31
CB European Quality Fund I
 162,74 EUR 2019-09-26
CB European Quality Fund I
 162,87 EUR 2019-09-24
CB European Quality Fund I
 162,90 EUR 2019-09-17
CB European Quality Fund I
 163,00 EUR 2020-05-22
CB European Quality Fund I
 163,05 EUR 2019-07-25
CB European Quality Fund I
 163,10 EUR 2019-09-18
CB European Quality Fund I
 163,15 EUR 2019-10-18
CB European Quality Fund I
 163,23 EUR 2019-10-11
CB European Quality Fund I
 163,29 EUR 2019-10-16
CB European Quality Fund I
 163,32 EUR 2019-07-26
CB European Quality Fund I
 163,34 EUR 2019-09-27
CB European Quality Fund I
 163,50 EUR 2019-10-17
CB European Quality Fund I
 163,53 EUR 2019-07-23
CB European Quality Fund I
 163,55 EUR 2019-09-11
CB European Quality Fund I
 163,57 EUR 2019-09-20
CB European Quality Fund I
 163,68 EUR 2019-09-05
CB European Quality Fund I
 163,74 EUR 2019-07-24
CB European Quality Fund I
 163,81 EUR 2019-09-09
CB European Quality Fund I
 163,82 EUR 2019-09-30
CB European Quality Fund I
 163,95 EUR 2019-09-19
CB European Quality Fund I
 164,21 EUR 2019-09-13
CB European Quality Fund I
 164,24 EUR 2019-10-23
CB European Quality Fund I
 164,30 EUR 2019-07-29
CB European Quality Fund I
 164,35 EUR 2019-10-15
CB European Quality Fund I
 164,40 EUR 2019-09-06
CB European Quality Fund I
 164,54 EUR 2019-10-21
CB European Quality Fund I
 164,58 EUR 2019-09-12
CB European Quality Fund I
 164,62 EUR 2020-05-28
CB European Quality Fund I
 164,68 EUR 2019-10-22
CB European Quality Fund I
 164,77 EUR 2020-05-26
CB European Quality Fund I
 165,03 EUR 2019-08-01
CB European Quality Fund I
 165,38 EUR 2019-10-24
CB European Quality Fund I
 165,64 EUR 2020-06-15
CB European Quality Fund I
 165,65 EUR 2020-03-09
CB European Quality Fund I
 165,66 EUR 2020-06-12
CB European Quality Fund I
 165,67 EUR 2019-10-25
CB European Quality Fund I
 166,01 EUR 2020-05-27
CB European Quality Fund I
 166,13 EUR 2020-06-16
CB European Quality Fund I
 166,84 EUR 2020-06-02
CB European Quality Fund I
 166,86 EUR 2019-10-29
CB European Quality Fund I
 166,93 EUR 2019-10-28
CB European Quality Fund I
 167,56 EUR 2020-05-29
CB European Quality Fund I
 167,74 EUR 2019-10-30
CB European Quality Fund I
 168,26 EUR 2020-03-02
CB European Quality Fund I
 168,68 EUR 2020-03-03
CB European Quality Fund I
 168,70 EUR 2020-06-03
CB European Quality Fund I
 168,78 EUR 2019-11-01
CB European Quality Fund I
 169,51 EUR 2020-06-25
CB European Quality Fund I
 170,10 EUR 2019-11-05
CB European Quality Fund I
 170,11 EUR 2019-11-21
CB European Quality Fund I
 170,11 EUR 2019-11-06
CB European Quality Fund I
 170,34 EUR 2019-11-04
CB European Quality Fund I
 170,56 EUR 2019-12-03
CB European Quality Fund I
 170,77 EUR 2019-11-11
CB European Quality Fund I
 170,78 EUR 2020-06-17
CB European Quality Fund I
 170,88 EUR 2019-11-08
CB European Quality Fund I
 170,92 EUR 2019-11-14
CB European Quality Fund I
 170,94 EUR 2020-06-26
CB European Quality Fund I
 170,97 EUR 2019-11-07
CB European Quality Fund I
 171,05 EUR 2019-11-22
CB European Quality Fund I
 171,07 EUR 2020-06-29
CB European Quality Fund I
 171,14 EUR 2020-06-11
CB European Quality Fund I
 171,24 EUR 2020-10-29
CB European Quality Fund I
 171,29 EUR 2019-11-12
CB European Quality Fund I
 171,33 EUR 2019-11-20
CB European Quality Fund I
 171,33 EUR 2020-06-30
CB European Quality Fund I
 171,36 EUR 2020-03-06
CB European Quality Fund I
 171,36 EUR 2019-11-13
CB European Quality Fund I
 171,37 EUR 2019-11-18
CB European Quality Fund I
 171,39 EUR 2020-10-30
CB European Quality Fund I
 171,47 EUR 2020-11-02
CB European Quality Fund I
 171,51 EUR 2020-06-10
CB European Quality Fund I
 171,58 EUR 2020-06-19
CB European Quality Fund I
 171,59 EUR 2019-12-02
CB European Quality Fund I
 171,61 EUR 2020-06-05
CB European Quality Fund I
 171,74 EUR 2020-03-04
CB European Quality Fund I
 171,76 EUR 2020-07-01
CB European Quality Fund I
 171,90 EUR 2019-11-15
CB European Quality Fund I
 172,03 EUR 2019-11-19
CB European Quality Fund I
 172,03 EUR 2020-06-18
CB European Quality Fund I
 172,29 EUR 2020-06-04
CB European Quality Fund I
 172,36 EUR 2020-06-09
CB European Quality Fund I
 172,50 EUR 2020-08-03
CB European Quality Fund I
 172,52 EUR 2020-06-22
CB European Quality Fund I
 172,74 EUR 2019-12-04
CB European Quality Fund I
 172,78 EUR 2020-07-02
CB European Quality Fund I
 172,91 EUR 2019-12-05
CB European Quality Fund I
 173,07 EUR 2019-11-25
CB European Quality Fund I
 173,27 EUR 2020-03-05
CB European Quality Fund I
 173,62 EUR 2020-06-24
CB European Quality Fund I
 173,66 EUR 2019-12-10
CB European Quality Fund I
 173,83 EUR 2020-02-28
CB European Quality Fund I
 173,86 EUR 2020-06-08
CB European Quality Fund I
 173,87 EUR 2020-11-03
CB European Quality Fund I
 173,97 EUR 2019-11-29
CB European Quality Fund I
 174,11 EUR 2020-07-31
CB European Quality Fund I
 174,30 EUR 2019-12-09
CB European Quality Fund I
 174,31 EUR 2019-12-11
CB European Quality Fund I
 174,39 EUR 2020-07-10
CB European Quality Fund I
 174,48 EUR 2020-07-06
CB European Quality Fund I
 174,48 EUR 2019-11-26
CB European Quality Fund I
 174,78 EUR 2019-11-28
CB European Quality Fund I
 174,86 EUR 2019-12-06
CB European Quality Fund I
 175,03 EUR 2019-12-12
CB European Quality Fund I
 175,05 EUR 2020-08-05
CB European Quality Fund I
 175,18 EUR 2020-07-15
CB European Quality Fund I
 175,21 EUR 2019-11-27
CB European Quality Fund I
 175,24 EUR 2020-07-03
CB European Quality Fund I
 175,44 EUR 2020-07-09
CB European Quality Fund I
 175,61 EUR 2020-08-07
CB European Quality Fund I
 175,77 EUR 2020-07-13
CB European Quality Fund I
 175,80 EUR 2020-10-28
CB European Quality Fund I
 175,88 EUR 2019-12-13
CB European Quality Fund I
 175,97 EUR 2020-07-08
CB European Quality Fund I
 176,25 EUR 2020-08-06
CB European Quality Fund I
 176,32 EUR 2022-09-29
CB European Quality Fund I
 176,39 EUR 2020-08-10
CB European Quality Fund I
 176,47 EUR 2020-08-11
CB European Quality Fund I
 176,58 EUR 2020-08-04
CB European Quality Fund I
 176,64 EUR 2020-10-27
CB European Quality Fund I
 176,67 EUR 2020-09-07
CB European Quality Fund I
 176,80 EUR 2020-07-07
CB European Quality Fund I
 176,87 EUR 2020-07-27
CB European Quality Fund I
 176,94 EUR 2020-07-28
CB European Quality Fund I
 177,08 EUR 2020-07-29
CB European Quality Fund I
 177,18 EUR 2020-09-28
CB European Quality Fund I
 177,25 EUR 2020-07-20
CB European Quality Fund I
 177,27 EUR 2020-09-22
CB European Quality Fund I
 177,27 EUR 2019-12-18
CB European Quality Fund I
 177,31 EUR 2020-09-25
CB European Quality Fund I
 177,38 EUR 2022-09-26
CB European Quality Fund I
 177,40 EUR 2020-09-23
CB European Quality Fund I
 177,54 EUR 2020-07-14
CB European Quality Fund I
 177,54 EUR 2019-12-19
CB European Quality Fund I
 177,64 EUR 2020-07-17
CB European Quality Fund I
 177,72 EUR 2022-09-23
CB European Quality Fund I
 177,73 EUR 2020-07-30
CB European Quality Fund I
 177,75 EUR 2022-09-27
CB European Quality Fund I
 177,79 EUR 2019-12-17
CB European Quality Fund I
 177,95 EUR 2020-01-06
CB European Quality Fund I
 177,99 EUR 2020-07-16
CB European Quality Fund I
 178,16 EUR 2020-11-04
CB European Quality Fund I
 178,17 EUR 2020-01-07
CB European Quality Fund I
 178,27 EUR 2020-02-03
CB European Quality Fund I
 178,27 EUR 2020-09-09
CB European Quality Fund I
 178,39 EUR 2022-10-12
CB European Quality Fund I
 178,62 EUR 2020-01-01
CB European Quality Fund I
 178,70 EUR 2022-10-13
CB European Quality Fund I
 178,79 EUR 2019-12-31
CB European Quality Fund I
 178,79 EUR 2019-12-30
CB European Quality Fund I
 178,79 EUR 2020-09-24
CB European Quality Fund I
 178,82 EUR 2020-09-02
CB European Quality Fund I
 178,85 EUR 2019-12-16
CB European Quality Fund I
 178,89 EUR 2020-08-21
CB European Quality Fund I
 178,94 EUR 2022-10-11
CB European Quality Fund I
 179,05 EUR 2020-08-24
CB European Quality Fund I
 179,08 EUR 2020-08-17
CB European Quality Fund I
 179,11 EUR 2022-09-28
CB European Quality Fund I
 179,11 EUR 2020-01-03
CB European Quality Fund I
 179,12 EUR 2019-12-20
CB European Quality Fund I
 179,21 EUR 2020-01-08
CB European Quality Fund I
 179,25 EUR 2020-02-26
CB European Quality Fund I
 179,25 EUR 2020-09-04
CB European Quality Fund I
 179,25 EUR 2022-09-30
CB European Quality Fund I
 179,36 EUR 2020-08-19
CB European Quality Fund I
 179,42 EUR 2020-07-21
CB European Quality Fund I
 179,46 EUR 2022-09-22
CB European Quality Fund I
 179,51 EUR 2020-02-04
CB European Quality Fund I
 179,51 EUR 2020-08-12
CB European Quality Fund I
 179,52 EUR 2019-12-26
CB European Quality Fund I
 179,53 EUR 2020-01-13
CB European Quality Fund I
 179,53 EUR 2020-02-27
CB European Quality Fund I
 179,61 EUR 2022-10-14
CB European Quality Fund I
 179,63 EUR 2020-01-28
CB European Quality Fund I
 179,66 EUR 2020-09-01
CB European Quality Fund I
 179,74 EUR 2020-07-23
CB European Quality Fund I
 179,79 EUR 2020-10-01
CB European Quality Fund I
 179,87 EUR 2020-01-09
CB European Quality Fund I
 179,92 EUR 2020-09-08
CB European Quality Fund I
 180,01 EUR 2020-07-24
CB European Quality Fund I
 180,02 EUR 2020-10-22
CB European Quality Fund I
 180,04 EUR 2020-01-10
CB European Quality Fund I
 180,04 EUR 2020-01-02
CB European Quality Fund I
 180,06 EUR 2020-08-18
CB European Quality Fund I
 180,12 EUR 2022-10-10
CB European Quality Fund I
 180,15 EUR 2020-01-14
CB European Quality Fund I
 180,17 EUR 2020-08-20
CB European Quality Fund I
 180,17 EUR 2020-10-23
CB European Quality Fund I
 180,30 EUR 2020-08-31
CB European Quality Fund I
 180,31 EUR 2020-09-29
CB European Quality Fund I
 180,31 EUR 2019-12-27
CB European Quality Fund I
 180,31 EUR 2020-01-15
CB European Quality Fund I
 180,32 EUR 2020-07-22
CB European Quality Fund I
 180,37 EUR 2022-06-17
CB European Quality Fund I
 180,42 EUR 2020-01-17
CB European Quality Fund I
 180,42 EUR 2020-01-16
CB European Quality Fund I
 180,44 EUR 2020-09-14
CB European Quality Fund I
 180,47 EUR 2020-09-30
CB European Quality Fund I
 180,47 EUR 2020-01-31
CB European Quality Fund I
 180,48 EUR 2022-10-03
CB European Quality Fund I
 180,53 EUR 2022-06-21
CB European Quality Fund I
 180,54 EUR 2020-09-11
CB European Quality Fund I
 180,55 EUR 2020-09-15
CB European Quality Fund I
 180,58 EUR 2022-10-07
CB European Quality Fund I
 180,59 EUR 2020-10-26
CB European Quality Fund I
 180,76 EUR 2020-01-29
CB European Quality Fund I
 180,84 EUR 2022-06-20
CB European Quality Fund I
 180,87 EUR 2022-06-15
CB European Quality Fund I
 180,91 EUR 2020-08-26
CB European Quality Fund I
 180,92 EUR 2022-06-22
CB European Quality Fund I
 181,14 EUR 2020-10-02
CB European Quality Fund I
 181,22 EUR 2020-01-24
CB European Quality Fund I
 181,23 EUR 2020-08-25
CB European Quality Fund I
 181,32 EUR 2020-08-28
CB European Quality Fund I
 181,35 EUR 2022-06-23
CB European Quality Fund I
 181,38 EUR 2020-10-05
CB European Quality Fund I
 181,46 EUR 2020-08-14
CB European Quality Fund I
 181,46 EUR 2022-10-21
CB European Quality Fund I
 181,47 EUR 2020-09-10
CB European Quality Fund I
 181,62 EUR 2020-10-16
CB European Quality Fund I
 181,63 EUR 2020-08-13
CB European Quality Fund I
 181,86 EUR 2020-09-16
CB European Quality Fund I
 181,86 EUR 2020-02-25
CB European Quality Fund I
 181,90 EUR 2020-11-05
CB European Quality Fund I
 181,97 EUR 2020-10-08
CB European Quality Fund I
 182,04 EUR 2020-02-05
CB European Quality Fund I
 182,11 EUR 2020-01-30
CB European Quality Fund I
 182,13 EUR 2022-09-20
CB European Quality Fund I
 182,16 EUR 2020-10-07
CB European Quality Fund I
 182,23 EUR 2020-01-21
CB European Quality Fund I
 182,37 EUR 2020-09-21
CB European Quality Fund I
 182,37 EUR 2022-10-17
CB European Quality Fund I
 182,41 EUR 2020-09-03
CB European Quality Fund I
 182,55 EUR 2020-09-18
CB European Quality Fund I
 182,57 EUR 2020-10-21
CB European Quality Fund I
 182,65 EUR 2020-01-20
CB European Quality Fund I
 182,69 EUR 2020-01-22
CB European Quality Fund I
 182,75 EUR 2020-08-27
CB European Quality Fund I
 182,96 EUR 2022-07-05
CB European Quality Fund I
 183,01 EUR 2020-10-06
CB European Quality Fund I
 183,02 EUR 2022-10-19
CB European Quality Fund I
 183,14 EUR 2020-10-09
CB European Quality Fund I
 183,15 EUR 2020-09-17
CB European Quality Fund I
 183,25 EUR 2020-10-20
CB European Quality Fund I
 183,28 EUR 2022-10-20
CB European Quality Fund I
 183,41 EUR 2020-01-23
CB European Quality Fund I
 183,48 EUR 2022-07-01
CB European Quality Fund I
 183,58 EUR 2020-01-27
CB European Quality Fund I
 183,61 EUR 2022-06-30
CB European Quality Fund I
 183,80 EUR 2022-06-16
CB European Quality Fund I
 183,84 EUR 2020-10-12
CB European Quality Fund I
 183,94 EUR 2022-10-06
CB European Quality Fund I
 183,95 EUR 2020-10-19
CB European Quality Fund I
 184,02 EUR 2022-09-21
CB European Quality Fund I
 184,05 EUR 2020-11-06
CB European Quality Fund I
 184,11 EUR 2022-10-05
CB European Quality Fund I
 184,30 EUR 2020-11-09
CB European Quality Fund I
 184,31 EUR 2020-12-04
CB European Quality Fund I
 184,37 EUR 2022-10-18
CB European Quality Fund I
 184,50 EUR 2022-09-19
CB European Quality Fund I
 184,53 EUR 2020-11-26
CB European Quality Fund I
 184,54 EUR 2022-06-14
CB European Quality Fund I
 184,55 EUR 2020-02-10
CB European Quality Fund I
 184,63 EUR 2022-07-04
CB European Quality Fund I
 184,70 EUR 2022-06-29
CB European Quality Fund I
 184,73 EUR 2022-06-24
CB European Quality Fund I
 184,74 EUR 2022-09-16
CB European Quality Fund I
 184,75 EUR 2020-02-06
CB European Quality Fund I
 184,89 EUR 2020-11-27
CB European Quality Fund I
 184,90 EUR 2020-02-11
CB European Quality Fund I
 185,16 EUR 2022-10-24
CB European Quality Fund I
 185,25 EUR 2022-06-28
CB European Quality Fund I
 185,25 EUR 2020-02-07
CB European Quality Fund I
 185,29 EUR 2020-10-14
CB European Quality Fund I
 185,31 EUR 2020-10-15
CB European Quality Fund I
 185,34 EUR 2020-12-07
CB European Quality Fund I
 185,37 EUR 2020-12-03
CB European Quality Fund I
 185,37 EUR 2020-12-08
CB European Quality Fund I
 185,40 EUR 2020-11-30
CB European Quality Fund I
 185,49 EUR 2022-09-01
CB European Quality Fund I
 185,56 EUR 2022-10-04
CB European Quality Fund I
 185,60 EUR 2020-11-25
CB European Quality Fund I
 185,60 EUR 2020-12-14
CB European Quality Fund I
 185,62 EUR 2020-12-01
CB European Quality Fund I
 185,70 EUR 2020-12-02
CB European Quality Fund I
 185,82 EUR 2022-06-27
CB European Quality Fund I
 185,92 EUR 2020-10-13
CB European Quality Fund I
 186,39 EUR 2022-07-06
CB European Quality Fund I
 186,40 EUR 2022-11-03
CB European Quality Fund I
 186,61 EUR 2020-12-11
CB European Quality Fund I
 186,86 EUR 2020-02-12
CB European Quality Fund I
 187,07 EUR 2020-12-09
CB European Quality Fund I
 187,10 EUR 2020-11-24
CB European Quality Fund I
 187,11 EUR 2020-12-15
CB European Quality Fund I
 187,20 EUR 2020-12-22
CB European Quality Fund I
 187,25 EUR 2022-07-14
CB European Quality Fund I
 187,26 EUR 2022-09-15
CB European Quality Fund I
 187,46 EUR 2020-12-16
CB European Quality Fund I
 187,51 EUR 2020-12-10
CB European Quality Fund I
 187,61 EUR 2020-02-13
CB European Quality Fund I
 187,64 EUR 2022-09-05
CB European Quality Fund I
 187,71 EUR 2020-11-18
CB European Quality Fund I
 187,73 EUR 2022-09-07
CB European Quality Fund I
 187,80 EUR 2020-11-11
CB European Quality Fund I
 187,81 EUR 2020-11-20
CB European Quality Fund I
 187,87 EUR 2020-11-19
CB European Quality Fund I
 187,89 EUR 2020-11-16
CB European Quality Fund I
 187,90 EUR 2020-02-14
CB European Quality Fund I
 188,00 EUR 2020-02-17
CB European Quality Fund I
 188,06 EUR 2020-02-19
CB European Quality Fund I
 188,19 EUR 2020-11-10
CB European Quality Fund I
 188,37 EUR 2022-09-06
CB European Quality Fund I
 188,49 EUR 2022-06-13
CB European Quality Fund I
 188,50 EUR 2020-02-18
CB European Quality Fund I
 188,56 EUR 2020-11-17
CB European Quality Fund I
 188,63 EUR 2020-11-23
CB European Quality Fund I
 188,67 EUR 2020-11-13
CB European Quality Fund I
 188,79 EUR 2022-12-30
CB European Quality Fund I
 188,83 EUR 2022-09-14
CB European Quality Fund I
 188,90 EUR 2022-09-08
CB European Quality Fund I
 189,03 EUR 2022-07-13
CB European Quality Fund I
 189,08 EUR 2020-12-17
CB European Quality Fund I
 189,12 EUR 2022-10-25
CB European Quality Fund I
 189,20 EUR 2022-07-07
CB European Quality Fund I
 189,23 EUR 2022-09-02
CB European Quality Fund I
 189,31 EUR 2020-02-21
CB European Quality Fund I
 189,36 EUR 2020-02-24
CB European Quality Fund I
 189,54 EUR 2022-11-02
CB European Quality Fund I
 189,56 EUR 2022-05-10
CB European Quality Fund I
 189,60 EUR 2022-11-04
CB European Quality Fund I
 189,64 EUR 2022-12-20
CB European Quality Fund I
 189,68 EUR 2022-08-31
CB European Quality Fund I
 189,77 EUR 2022-07-15
CB European Quality Fund I
 189,79 EUR 2022-10-27
CB European Quality Fund I
 189,81 EUR 2022-07-11
CB European Quality Fund I
 189,81 EUR 2020-12-23
CB European Quality Fund I
 189,91 EUR 2023-01-02
CB European Quality Fund I
 189,93 EUR 2022-10-31
CB European Quality Fund I
 189,94 EUR 2020-12-21
CB European Quality Fund I
 189,95 EUR 2020-11-12
CB European Quality Fund I
 189,96 EUR 2022-12-22
CB European Quality Fund I
 189,98 EUR 2022-05-11
CB European Quality Fund I
 190,02 EUR 2021-02-01
CB European Quality Fund I
 190,14 EUR 2022-12-27
CB European Quality Fund I
 190,16 EUR 2022-12-28
CB European Quality Fund I
 190,22 EUR 2022-10-28
CB European Quality Fund I
 190,22 EUR 2020-12-18
CB European Quality Fund I
 190,25 EUR 2022-12-23
CB European Quality Fund I
 190,54 EUR 2022-07-12
CB European Quality Fund I
 190,54 EUR 2022-09-13
CB European Quality Fund I
 190,58 EUR 2022-07-08
CB European Quality Fund I
 190,59 EUR 2020-12-28
CB European Quality Fund I
 190,65 EUR 2022-11-07
CB European Quality Fund I
 190,72 EUR 2020-02-20
CB European Quality Fund I
 190,96 EUR 2022-10-26
CB European Quality Fund I
 191,03 EUR 2022-12-19
CB European Quality Fund I
 191,06 EUR 2022-07-18
CB European Quality Fund I
 191,22 EUR 2022-12-29
CB European Quality Fund I
 191,48 EUR 2022-12-16
CB European Quality Fund I
 191,49 EUR 2022-09-09
CB European Quality Fund I
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 191,67 EUR 2022-08-30
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 191,67 EUR 2022-06-10
CB European Quality Fund I
 191,86 EUR 2022-12-21
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 191,89 EUR 2023-01-03
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 192,03 EUR 2022-05-13
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 192,05 EUR 2023-10-24
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 192,06 EUR 2022-05-20
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 192,08 EUR 2023-10-26
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 192,11 EUR 2023-10-27
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 192,20 EUR 2023-10-23
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 192,54 EUR 2023-10-25
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 192,63 EUR 2022-05-12
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 192,66 EUR 2023-10-30
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CB European Quality Fund I
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CB European Quality Fund I
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CB European Quality Fund I
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 193,58 EUR 2022-05-23
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 193,60 EUR 2021-03-01
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 193,74 EUR 2021-01-28
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 193,74 EUR 2022-07-20
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 193,75 EUR 2023-01-05
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 193,80 EUR 2022-05-19
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 194,06 EUR 2020-12-30
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 194,12 EUR 2022-09-12
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 194,17 EUR 2021-01-06
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 194,40 EUR 2022-05-27
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 195,00 EUR 2022-07-26
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 195,00 EUR 2021-03-05
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 195,08 EUR 2022-03-09
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 195,26 EUR 2022-07-27
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 195,36 EUR 2022-05-24
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 195,59 EUR 2023-10-19
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 195,59 EUR 2021-02-04
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 195,63 EUR 2021-02-08
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 196,44 EUR 2021-02-25
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 196,52 EUR 2022-12-07
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 196,60 EUR 2022-07-22
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 196,67 EUR 2021-01-26
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 196,70 EUR 2021-02-26
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 196,70 EUR 2022-06-03
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 196,74 EUR 2021-01-19
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 196,87 EUR 2021-02-10
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 197,08 EUR 2022-05-18
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 197,16 EUR 2021-03-02
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 198,02 EUR 2021-01-12
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 198,07 EUR 2023-01-13
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 198,54 EUR 2023-03-20
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 199,16 EUR 2023-11-06
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 199,20 EUR 2022-08-09
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 199,20 EUR 2022-07-28
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 199,23 EUR 2023-03-24
CB European Quality Fund I
 199,25 EUR 2022-11-22
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 199,26 EUR 2023-11-02
CB European Quality Fund I
 199,32 EUR 2021-02-19
CB European Quality Fund I
 199,35 EUR 2021-01-22
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 199,36 EUR 2023-01-25
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 199,38 EUR 2023-10-09
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 199,39 EUR 2022-12-14
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 199,41 EUR 2023-10-05
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 199,41 EUR 2021-03-25
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 199,42 EUR 2021-01-11
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 199,42 EUR 2022-11-28
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 199,45 EUR 2023-09-26
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 199,53 EUR 2023-03-14
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 199,72 EUR 2023-01-31
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 199,72 EUR 2022-12-05
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 199,72 EUR 2023-11-07
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 199,73 EUR 2021-03-26
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 199,75 EUR 2023-01-20
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 199,78 EUR 2021-02-22
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 199,93 EUR 2022-11-15
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 200,01 EUR 2022-08-05
CB European Quality Fund I
 200,03 EUR 2022-05-06
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 200,10 EUR 2023-01-16
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 200,11 EUR 2022-11-14
CB European Quality Fund I
 200,13 EUR 2023-10-02
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 200,16 EUR 2023-03-10
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 200,17 EUR 2022-05-31
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 200,20 EUR 2021-03-12
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 200,31 EUR 2021-03-17
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 200,32 EUR 2022-08-02
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 200,40 EUR 2023-01-17
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 200,58 EUR 2023-01-26
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 201,01 EUR 2022-05-05
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 201,06 EUR 2023-03-27
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 201,13 EUR 2022-02-25
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CB European Quality Fund I
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 202,01 EUR 2021-03-29
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 202,84 EUR 2023-03-08
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 202,91 EUR 2022-08-04
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 202,91 EUR 2022-05-04
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 203,11 EUR 2022-04-27
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 203,23 EUR 2023-04-06
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 203,49 EUR 2023-03-01
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 203,60 EUR 2023-09-19
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 203,63 EUR 2023-08-18
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 203,69 EUR 2022-05-03
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 203,75 EUR 2022-03-04
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 204,03 EUR 2023-11-09
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 204,27 EUR 2023-02-24
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 204,29 EUR 2023-02-28
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 204,32 EUR 2022-03-16
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 204,45 EUR 2023-02-08
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 204,70 EUR 2023-08-24
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 204,70 EUR 2022-03-02
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 204,74 EUR 2022-04-29
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 204,80 EUR 2023-02-06
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 204,83 EUR 2023-03-06
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 204,89 EUR 2023-04-03
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 205,33 EUR 2023-02-23
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 205,41 EUR 2023-02-27
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 205,43 EUR 2023-02-02
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 206,01 EUR 2023-07-12
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 206,07 EUR 2023-03-31
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 206,19 EUR 2023-06-22
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 206,19 EUR 2022-03-03
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 206,20 EUR 2023-11-14
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 206,22 EUR 2023-02-15
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 206,30 EUR 2023-02-20
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 206,42 EUR 2022-05-02
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 206,42 EUR 2023-08-28
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 206,43 EUR 2023-02-16
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 206,51 EUR 2023-09-14
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 206,58 EUR 2021-04-07
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 206,62 EUR 2023-05-04
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 206,82 EUR 2023-04-14
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 206,99 EUR 2023-11-16
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 207,09 EUR 2023-06-29
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 207,18 EUR 2023-07-03
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 207,22 EUR 2023-04-19
CB European Quality Fund I
 207,23 EUR 2021-05-05
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 207,33 EUR 2023-09-11
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 207,53 EUR 2023-07-04
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 207,62 EUR 2022-02-21
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 207,73 EUR 2023-09-05
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 207,75 EUR 2023-04-25
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 207,87 EUR 2023-04-18
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 207,92 EUR 2023-07-17
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 207,95 EUR 2023-09-15
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 207,97 EUR 2022-03-01
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 208,01 EUR 2023-05-03
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 208,03 EUR 2023-05-25
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 208,10 EUR 2023-11-15
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 208,14 EUR 2023-09-01
CB European Quality Fund I
 208,21 EUR 2021-04-09
CB European Quality Fund I
 208,24 EUR 2023-09-06
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 208,25 EUR 2023-08-31
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 208,26 EUR 2023-08-29
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 208,32 EUR 2021-04-21
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 208,36 EUR 2023-09-04
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 208,40 EUR 2023-04-21
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 208,41 EUR 2023-08-30
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 208,51 EUR 2021-04-13
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 208,56 EUR 2023-05-05
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 208,59 EUR 2021-04-15
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 208,82 EUR 2023-07-18
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 208,86 EUR 2023-04-24
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 208,91 EUR 2023-08-04
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 208,93 EUR 2023-08-11
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 208,97 EUR 2022-04-25
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 209,04 EUR 2023-11-17
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 209,06 EUR 2023-08-14
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 209,15 EUR 2023-05-17
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 209,16 EUR 2023-06-20
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 209,18 EUR 2023-08-07
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 209,20 EUR 2022-02-15
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 209,21 EUR 2023-11-21
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 209,25 EUR 2021-04-14
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 209,25 EUR 2021-04-22
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 209,27 EUR 2023-11-20
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 209,32 EUR 2023-05-10
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 209,47 EUR 2023-05-31
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 209,49 EUR 2021-05-12
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 209,51 EUR 2023-06-30
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 209,51 EUR 2023-07-14
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 209,58 EUR 2021-04-16
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 209,60 EUR 2023-07-20
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 209,63 EUR 2023-05-08
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 209,64 EUR 2021-04-12
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 209,70 EUR 2021-05-14
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 209,74 EUR 2021-05-03
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 209,80 EUR 2023-08-08
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 209,89 EUR 2023-05-16
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 209,94 EUR 2023-08-02
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 209,96 EUR 2022-04-20
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 210,03 EUR 2023-07-21
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 210,05 EUR 2023-11-28
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 210,12 EUR 2023-07-24
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 210,17 EUR 2023-07-26
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 210,17 EUR 2023-05-11
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 210,28 EUR 2022-04-13
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 210,33 EUR 2023-08-09
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 210,41 EUR 2021-05-04
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 210,43 EUR 2022-04-12
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 210,43 EUR 2023-05-15
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 210,48 EUR 2023-05-12
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 210,48 EUR 2022-04-14
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 210,53 EUR 2023-05-30
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 210,61 EUR 2023-06-01
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 210,67 EUR 2022-03-17
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 210,74 EUR 2022-03-25
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 210,75 EUR 2023-11-22
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 210,79 EUR 2021-04-30
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 210,90 EUR 2022-04-19
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 210,98 EUR 2021-04-23
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 211,01 EUR 2022-02-18
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 211,04 EUR 2023-11-27
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 211,05 EUR 2023-06-19
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 211,09 EUR 2021-04-29
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 211,16 EUR 2023-05-26
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 211,18 EUR 2021-05-20
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 211,32 EUR 2021-04-26
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 211,40 EUR 2023-07-25
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 211,44 EUR 2021-04-27
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 211,44 EUR 2021-04-19
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 211,45 EUR 2023-05-23
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 211,57 EUR 2023-11-24
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 211,60 EUR 2023-11-29
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 211,64 EUR 2023-08-10
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 211,70 EUR 2022-03-28
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 211,89 EUR 2021-05-07
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 211,92 EUR 2021-04-28
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 212,04 EUR 2023-06-09
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 212,09 EUR 2023-11-30
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 212,16 EUR 2023-08-01
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 212,19 EUR 2022-04-07
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 212,19 EUR 2022-03-18
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 212,20 EUR 2022-03-24
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 212,36 EUR 2022-04-21
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 212,42 EUR 2022-04-08
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 212,46 EUR 2021-05-18
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 212,53 EUR 2021-05-06
CB European Quality Fund I
 212,53 EUR 2022-04-01
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 212,54 EUR 2022-04-22
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 212,62 EUR 2023-06-08
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 253,94 EUR 2024-07-10
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 254,28 EUR 2024-05-22
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 254,33 EUR 2024-06-28
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 254,57 EUR 2024-05-28
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 255,10 EUR 2024-06-14
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 255,13 EUR 2024-06-17
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 255,37 EUR 2024-05-24
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 255,42 EUR 2024-06-27
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 255,58 EUR 2024-07-08
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 255,76 EUR 2024-07-04
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 255,89 EUR 2024-05-27
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 255,93 EUR 2024-05-23
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 255,99 EUR 2024-06-19
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 256,08 EUR 2024-06-26
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 256,63 EUR 2024-07-16
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 257,45 EUR 2024-06-10
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 257,53 EUR 2024-06-05
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 257,69 EUR 2024-06-24
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 257,85 EUR 2024-06-13
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 258,70 EUR 2024-06-06
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 258,78 EUR 2024-06-07
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 258,89 EUR 2024-06-20
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 259,19 EUR 2024-07-12
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 262,23 EUR 2024-06-12
© Svenska Handelsbanken AB (publ)

Ratingen visar vilka fonder som historiskt sett haft bäst utveckling i sin kategori, i förhållande till risk. Den presenteras i form av antal stjärnor (1-5) där 5 är bäst. För att en fond ska få rating måste den ha minst tre års historik. Ratingen är framtagen av det oberoende fondinformationsföretaget Morningstar.
Handelsbankens fonder graderas i sju riskklasser, 1 för lägst risk och 7 för högst risk.

Historisk avkastning är ingen garanti för framtida avkastning. De pengar som placeras i fonder kan både öka och minska i värde och det är inte säkert att du får tillbaka hela det insatta beloppet. Informationsbroschyrer, fondbestämmelser, faktablad och aktuell kursutveckling finns under respektive fond. Handelsbanken reserverar sig mot eventuella fel i informationen.