Historiska kurser

Visa alla tillgängliga kurser för en viss fond under en eller flera dagar eller samtliga kurser för alla fonder under en dag.

Handelsbankens fonder

En fond
Flera fonder en dag
Excel Skriv ut
Fondbolag Fond
Startdatum (ÅÅÅÅ-MM-DD) Slutdatum (ÅÅÅÅ-MM-DD)

Notera att för fonder med 2 likviddagar gäller kursen enligt följande exempel: om du lagt en order före bryttid den 25 april, får din transaktion kursen som är daterad 26 april i kurslistan.

Om risk

Historisk avkastning är ingen garanti för framtiden. Fonder kan både öka och minska i värde och det är inte säkert att du får tillbaka alla pengar du satt in. En fond med risknivå 5-7 enligt fondens faktablad, kan variera kraftigt i värde till följd av fondens sammansättning och förvaltningsmetodik. För Handelsbankens fonder finns informationsbroschyr, fondbestämmelser och Faktablad under respektive fond. För fonder från andra fondbolag finns Informationsbroschyr, fondbestämmelser och i förekommande fall sammanfattning av investerares rättigheter på fondbolagets hemsida.Sammanfattning av investerares rättigheter.

Namn Kurs Valuta Datum
CB European Quality Fund I
 262,23 EUR 2024-06-12
CB European Quality Fund I
 259,19 EUR 2024-07-12
CB European Quality Fund I
 258,89 EUR 2024-06-20
CB European Quality Fund I
 258,78 EUR 2024-06-07
CB European Quality Fund I
 258,70 EUR 2024-06-06
CB European Quality Fund I
 257,85 EUR 2024-06-13
CB European Quality Fund I
 257,69 EUR 2024-06-24
CB European Quality Fund I
 257,53 EUR 2024-06-05
CB European Quality Fund I
 257,45 EUR 2024-06-10
CB European Quality Fund I
 257,13 EUR 2024-06-18
CB European Quality Fund I
 256,93 EUR 2024-06-25
CB European Quality Fund I
 256,91 EUR 2024-06-11
CB European Quality Fund I
 256,85 EUR 2024-07-15
CB European Quality Fund I
 256,63 EUR 2024-07-16
CB European Quality Fund I
 256,60 EUR 2024-06-21
CB European Quality Fund I
 256,08 EUR 2024-06-26
CB European Quality Fund I
 255,99 EUR 2024-06-19
CB European Quality Fund I
 255,93 EUR 2024-05-23
CB European Quality Fund I
 255,89 EUR 2024-05-27
CB European Quality Fund I
 255,76 EUR 2024-07-04
CB European Quality Fund I
 255,58 EUR 2024-07-08
CB European Quality Fund I
 255,42 EUR 2024-06-27
CB European Quality Fund I
 255,37 EUR 2024-05-24
CB European Quality Fund I
 255,13 EUR 2024-06-17
CB European Quality Fund I
 255,10 EUR 2024-06-14
CB European Quality Fund I
 254,93 EUR 2024-07-05
CB European Quality Fund I
 254,86 EUR 2024-05-21
CB European Quality Fund I
 254,73 EUR 2024-07-11
CB European Quality Fund I
 254,58 EUR 2024-07-03
CB European Quality Fund I
 254,57 EUR 2024-05-28
CB European Quality Fund I
 254,33 EUR 2024-06-28
CB European Quality Fund I
 254,28 EUR 2024-05-22
CB European Quality Fund I
 253,94 EUR 2024-07-10
CB European Quality Fund I
 253,92 EUR 2024-07-01
CB European Quality Fund I
 253,84 EUR 2024-05-15
CB European Quality Fund I
 253,67 EUR 2024-05-16
CB European Quality Fund I
 253,67 EUR 2024-06-03
CB European Quality Fund I
 253,38 EUR 2024-05-31
CB European Quality Fund I
 253,38 EUR 2024-06-04
CB European Quality Fund I
 253,08 EUR 2024-07-02
CB European Quality Fund I
 252,71 EUR 2024-07-09
CB European Quality Fund I
 252,59 EUR 2024-07-17
CB European Quality Fund I
 252,59 EUR 2024-05-30
CB European Quality Fund I
 251,93 EUR 2024-05-17
CB European Quality Fund I
 251,91 EUR 2024-05-14
CB European Quality Fund I
 251,63 EUR 2024-05-10
CB European Quality Fund I
 251,62 EUR 2024-05-13
CB European Quality Fund I
 251,60 EUR 2024-05-29
CB European Quality Fund I
 249,59 EUR 2024-07-18
CB European Quality Fund I
 248,06 EUR 2024-05-08
CB European Quality Fund I
 248,01 EUR 2021-11-22
CB European Quality Fund I
 247,58 EUR 2021-11-17
CB European Quality Fund I
 247,29 EUR 2021-11-19
CB European Quality Fund I
 247,22 EUR 2021-11-18
CB European Quality Fund I
 247,07 EUR 2021-11-16
CB European Quality Fund I
 246,86 EUR 2021-11-23
CB European Quality Fund I
 246,56 EUR 2024-05-07
CB European Quality Fund I
 246,26 EUR 2021-11-15
CB European Quality Fund I
 245,64 EUR 2021-12-30
CB European Quality Fund I
 245,15 EUR 2021-12-31
CB European Quality Fund I
 245,13 EUR 2022-01-05
CB European Quality Fund I
 244,98 EUR 2022-01-03
CB European Quality Fund I
 244,91 EUR 2022-01-06
CB European Quality Fund I
 244,79 EUR 2022-01-04
CB European Quality Fund I
 244,64 EUR 2021-09-07
CB European Quality Fund I
 244,37 EUR 2021-12-29
CB European Quality Fund I
 244,10 EUR 2021-09-03
CB European Quality Fund I
 244,09 EUR 2021-11-12
CB European Quality Fund I
 244,07 EUR 2024-03-21
CB European Quality Fund I
 243,93 EUR 2024-05-06
CB European Quality Fund I
 243,59 EUR 2024-03-22
CB European Quality Fund I
 243,56 EUR 2021-11-05
CB European Quality Fund I
 243,50 EUR 2021-09-08
CB European Quality Fund I
 243,46 EUR 2024-04-26
CB European Quality Fund I
 243,44 EUR 2024-03-27
CB European Quality Fund I
 243,34 EUR 2024-03-28
CB European Quality Fund I
 242,83 EUR 2021-12-28
CB European Quality Fund I
 242,81 EUR 2024-03-26
CB European Quality Fund I
 242,81 EUR 2024-04-29
CB European Quality Fund I
 242,78 EUR 2021-09-06
CB European Quality Fund I
 242,65 EUR 2024-05-03
CB European Quality Fund I
 242,50 EUR 2021-09-02
CB European Quality Fund I
 242,44 EUR 2024-03-25
CB European Quality Fund I
 242,21 EUR 2021-11-09
CB European Quality Fund I
 242,20 EUR 2021-08-31
CB European Quality Fund I
 242,17 EUR 2021-12-08
CB European Quality Fund I
 242,12 EUR 2021-11-10
CB European Quality Fund I
 242,12 EUR 2024-03-14
CB European Quality Fund I
 242,09 EUR 2024-04-30
CB European Quality Fund I
 241,95 EUR 2024-03-12
CB European Quality Fund I
 241,90 EUR 2024-03-13
CB European Quality Fund I
 241,90 EUR 2021-11-04
CB European Quality Fund I
 241,79 EUR 2021-08-30
CB European Quality Fund I
 241,71 EUR 2021-08-25
CB European Quality Fund I
 241,64 EUR 2021-11-11
CB European Quality Fund I
 241,52 EUR 2024-03-07
CB European Quality Fund I
 241,46 EUR 2024-03-20
CB European Quality Fund I
 241,46 EUR 2021-08-26
CB European Quality Fund I
 241,43 EUR 2024-03-08
CB European Quality Fund I
 241,40 EUR 2021-11-08
CB European Quality Fund I
 241,39 EUR 2021-08-24
CB European Quality Fund I
 241,31 EUR 2024-03-15
CB European Quality Fund I
 241,27 EUR 2021-09-01
CB European Quality Fund I
 241,23 EUR 2021-08-19
CB European Quality Fund I
 241,22 EUR 2021-09-15
CB European Quality Fund I
 241,15 EUR 2021-09-17
CB European Quality Fund I
 241,14 EUR 2021-11-26
CB European Quality Fund I
 241,12 EUR 2021-11-03
CB European Quality Fund I
 240,99 EUR 2021-12-27
CB European Quality Fund I
 240,97 EUR 2021-12-09
CB European Quality Fund I
 240,94 EUR 2024-04-04
CB European Quality Fund I
 240,89 EUR 2024-04-08
CB European Quality Fund I
 240,86 EUR 2024-04-03
CB European Quality Fund I
 240,81 EUR 2021-09-09
CB European Quality Fund I
 240,75 EUR 2021-08-27
CB European Quality Fund I
 240,75 EUR 2024-05-02
CB European Quality Fund I
 240,71 EUR 2021-12-10
CB European Quality Fund I
 240,69 EUR 2024-03-18
CB European Quality Fund I
 240,64 EUR 2021-09-14
CB European Quality Fund I
 240,59 EUR 2024-03-19
CB European Quality Fund I
 240,56 EUR 2024-04-15
CB European Quality Fund I
 240,51 EUR 2021-09-13
CB European Quality Fund I
 240,42 EUR 2021-09-24
CB European Quality Fund I
 240,36 EUR 2021-11-24
CB European Quality Fund I
 240,28 EUR 2021-09-10
CB European Quality Fund I
 240,25 EUR 2024-04-02
CB European Quality Fund I
 240,19 EUR 2021-08-18
CB European Quality Fund I
 240,09 EUR 2024-04-10
CB European Quality Fund I
 239,97 EUR 2024-04-05
CB European Quality Fund I
 239,84 EUR 2021-11-25
CB European Quality Fund I
 239,83 EUR 2021-08-16
CB European Quality Fund I
 239,82 EUR 2024-04-11
CB European Quality Fund I
 239,82 EUR 2024-04-24
CB European Quality Fund I
 239,70 EUR 2024-03-04
CB European Quality Fund I
 239,70 EUR 2022-01-07
CB European Quality Fund I
 239,61 EUR 2024-04-12
CB European Quality Fund I
 239,59 EUR 2021-08-23
CB European Quality Fund I
 239,47 EUR 2021-12-02
CB European Quality Fund I
 239,47 EUR 2021-12-13
CB European Quality Fund I
 239,39 EUR 2021-11-02
CB European Quality Fund I
 239,39 EUR 2024-03-01
CB European Quality Fund I
 239,35 EUR 2021-08-13
CB European Quality Fund I
 239,24 EUR 2024-03-11
CB European Quality Fund I
 239,09 EUR 2024-04-23
CB European Quality Fund I
 238,97 EUR 2024-04-25
CB European Quality Fund I
 238,97 EUR 2021-12-14
CB European Quality Fund I
 238,95 EUR 2021-12-23
CB European Quality Fund I
 238,86 EUR 2021-09-16
CB European Quality Fund I
 238,86 EUR 2024-02-23
CB European Quality Fund I
 238,85 EUR 2024-04-09
CB European Quality Fund I
 238,80 EUR 2021-08-17
CB European Quality Fund I
 238,79 EUR 2022-01-10
CB European Quality Fund I
 238,74 EUR 2021-10-29
CB European Quality Fund I
 238,58 EUR 2021-12-17
CB European Quality Fund I
 238,55 EUR 2021-08-20
CB European Quality Fund I
 238,49 EUR 2024-02-26
CB European Quality Fund I
 238,38 EUR 2021-08-12
CB European Quality Fund I
 238,30 EUR 2021-09-23
CB European Quality Fund I
 238,17 EUR 2024-02-28
CB European Quality Fund I
 238,12 EUR 2024-02-29
CB European Quality Fund I
 238,02 EUR 2024-02-27
CB European Quality Fund I
 237,89 EUR 2024-03-06
CB European Quality Fund I
 237,77 EUR 2021-09-20
CB European Quality Fund I
 237,75 EUR 2021-10-27
CB European Quality Fund I
 237,73 EUR 2021-10-28
CB European Quality Fund I
 237,73 EUR 2024-02-22
CB European Quality Fund I
 237,35 EUR 2021-10-25
CB European Quality Fund I
 237,33 EUR 2021-08-11
CB European Quality Fund I
 237,24 EUR 2024-04-16
CB European Quality Fund I
 237,18 EUR 2021-11-30
CB European Quality Fund I
 236,81 EUR 2024-04-18
CB European Quality Fund I
 236,70 EUR 2021-12-16
CB European Quality Fund I
 236,66 EUR 2021-09-27
CB European Quality Fund I
 236,61 EUR 2024-04-17
CB European Quality Fund I
 236,54 EUR 2021-12-20
CB European Quality Fund I
 236,48 EUR 2024-03-05
CB European Quality Fund I
 236,45 EUR 2021-08-05
CB European Quality Fund I
 236,40 EUR 2021-10-26
CB European Quality Fund I
 236,26 EUR 2021-08-06
CB European Quality Fund I
 236,18 EUR 2021-09-22
CB European Quality Fund I
 236,06 EUR 2021-12-22
CB European Quality Fund I
 235,99 EUR 2021-10-22
CB European Quality Fund I
 235,88 EUR 2021-08-10
CB European Quality Fund I
 235,87 EUR 2024-04-22
CB European Quality Fund I
 235,77 EUR 2024-04-19
CB European Quality Fund I
 235,68 EUR 2021-08-09
CB European Quality Fund I
 235,42 EUR 2021-11-29
CB European Quality Fund I
 235,42 EUR 2024-02-19
CB European Quality Fund I
 235,37 EUR 2024-02-20
CB European Quality Fund I
 235,22 EUR 2021-12-01
CB European Quality Fund I
 235,18 EUR 2021-12-03
CB European Quality Fund I
 235,16 EUR 2024-02-21
CB European Quality Fund I
 234,97 EUR 2021-12-07
CB European Quality Fund I
 234,94 EUR 2021-10-20
CB European Quality Fund I
 234,79 EUR 2021-10-21
CB European Quality Fund I
 234,67 EUR 2022-01-13
CB European Quality Fund I
 234,47 EUR 2024-02-16
CB European Quality Fund I
 234,46 EUR 2021-12-15
CB European Quality Fund I
 234,09 EUR 2021-10-18
CB European Quality Fund I
 234,07 EUR 2021-12-21
CB European Quality Fund I
 234,02 EUR 2021-10-19
CB European Quality Fund I
 234,01 EUR 2021-08-04
CB European Quality Fund I
 233,72 EUR 2022-01-14
CB European Quality Fund I
 233,61 EUR 2021-08-03
CB European Quality Fund I
 233,42 EUR 2021-12-06
CB European Quality Fund I
 233,26 EUR 2021-07-30
CB European Quality Fund I
 233,19 EUR 2021-09-21
CB European Quality Fund I
 233,18 EUR 2021-07-26
CB European Quality Fund I
 233,12 EUR 2021-08-02
CB European Quality Fund I
 233,09 EUR 2021-09-28
CB European Quality Fund I
 232,39 EUR 2021-10-15
CB European Quality Fund I
 232,38 EUR 2022-01-12
CB European Quality Fund I
 232,25 EUR 2021-07-29
CB European Quality Fund I
 232,12 EUR 2024-02-15
CB European Quality Fund I
 231,91 EUR 2021-07-27
CB European Quality Fund I
 231,13 EUR 2024-02-12
CB European Quality Fund I
 230,95 EUR 2021-07-23
CB European Quality Fund I
 230,91 EUR 2021-07-28
CB European Quality Fund I
 230,54 EUR 2021-07-14
CB European Quality Fund I
 230,30 EUR 2024-02-14
CB European Quality Fund I
 230,29 EUR 2022-01-11
CB European Quality Fund I
 230,15 EUR 2024-02-09
CB European Quality Fund I
 230,05 EUR 2024-02-08
CB European Quality Fund I
 229,88 EUR 2022-01-18
CB European Quality Fund I
 229,77 EUR 2021-07-15
CB European Quality Fund I
 229,76 EUR 2024-02-07
CB European Quality Fund I
 229,49 EUR 2021-07-13
CB European Quality Fund I
 229,40 EUR 2021-10-14
CB European Quality Fund I
 229,03 EUR 2021-10-08
CB European Quality Fund I
 228,79 EUR 2021-07-08
CB European Quality Fund I
 228,76 EUR 2021-07-16
CB European Quality Fund I
 228,68 EUR 2022-01-17
CB European Quality Fund I
 228,48 EUR 2024-02-13
CB European Quality Fund I
 228,39 EUR 2024-02-06
CB European Quality Fund I
 227,92 EUR 2022-01-21
CB European Quality Fund I
 227,85 EUR 2021-07-19
CB European Quality Fund I
 227,79 EUR 2021-07-22
CB European Quality Fund I
 227,52 EUR 2021-10-01
CB European Quality Fund I
 227,49 EUR 2024-02-02
CB European Quality Fund I
 227,37 EUR 2021-09-30
CB European Quality Fund I
 227,17 EUR 2021-07-12
CB European Quality Fund I
 226,98 EUR 2024-02-01
CB European Quality Fund I
 226,88 EUR 2021-10-06
CB European Quality Fund I
 226,72 EUR 2021-10-11
CB European Quality Fund I
 226,68 EUR 2021-09-29
CB European Quality Fund I
 226,68 EUR 2024-02-05
CB European Quality Fund I
 226,59 EUR 2021-10-04
CB European Quality Fund I
 226,52 EUR 2021-10-13
CB European Quality Fund I
 226,23 EUR 2024-01-31
CB European Quality Fund I
 226,19 EUR 2022-01-20
CB European Quality Fund I
 225,92 EUR 2021-07-07
CB European Quality Fund I
 225,88 EUR 2023-12-29
CB European Quality Fund I
 225,74 EUR 2024-01-30
CB European Quality Fund I
 225,72 EUR 2021-10-07
CB European Quality Fund I
 225,62 EUR 2021-10-12
CB European Quality Fund I
 225,61 EUR 2023-12-28
CB European Quality Fund I
 225,57 EUR 2022-01-19
CB European Quality Fund I
 225,38 EUR 2023-12-27
CB European Quality Fund I
 225,35 EUR 2023-12-22
CB European Quality Fund I
 225,32 EUR 2021-07-06
CB European Quality Fund I
 225,11 EUR 2023-12-20
CB European Quality Fund I
 225,09 EUR 2023-12-21
CB European Quality Fund I
 225,03 EUR 2021-07-09
CB European Quality Fund I
 225,01 EUR 2024-01-29
CB European Quality Fund I
 224,83 EUR 2021-07-21
CB European Quality Fund I
 224,72 EUR 2024-01-26
CB European Quality Fund I
 224,65 EUR 2023-12-15
CB European Quality Fund I
 224,59 EUR 2021-06-30
CB European Quality Fund I
 224,57 EUR 2021-07-05
CB European Quality Fund I
 224,55 EUR 2023-12-19
CB European Quality Fund I
 224,15 EUR 2023-12-14
CB European Quality Fund I
 224,02 EUR 2021-07-20
CB European Quality Fund I
 223,80 EUR 2021-10-05
CB European Quality Fund I
 223,79 EUR 2024-01-02
CB European Quality Fund I
 223,73 EUR 2022-02-03
CB European Quality Fund I
 223,70 EUR 2021-06-28
CB European Quality Fund I
 223,65 EUR 2023-12-18
CB European Quality Fund I
 223,59 EUR 2021-07-02
CB European Quality Fund I
 223,27 EUR 2021-06-29
CB European Quality Fund I
 223,17 EUR 2022-01-24
CB European Quality Fund I
 223,08 EUR 2024-01-25
CB European Quality Fund I
 223,05 EUR 2021-06-17
CB European Quality Fund I
 222,67 EUR 2021-06-25
CB European Quality Fund I
 222,46 EUR 2021-07-01
CB European Quality Fund I
 222,08 EUR 2021-06-16
CB European Quality Fund I
 221,72 EUR 2021-06-18
CB European Quality Fund I
 221,71 EUR 2024-01-24
CB European Quality Fund I
 221,70 EUR 2024-01-04
CB European Quality Fund I
 221,65 EUR 2024-01-12
CB European Quality Fund I
 221,40 EUR 2022-02-02
CB European Quality Fund I
 221,39 EUR 2021-06-15
CB European Quality Fund I
 220,93 EUR 2021-06-14
CB European Quality Fund I
 220,85 EUR 2024-01-08
CB European Quality Fund I
 220,60 EUR 2024-01-09
CB European Quality Fund I
 220,45 EUR 2023-12-13
CB European Quality Fund I
 220,35 EUR 2024-01-10
CB European Quality Fund I
 220,34 EUR 2024-01-03
CB European Quality Fund I
 220,27 EUR 2021-06-22
CB European Quality Fund I
 220,26 EUR 2022-02-01
CB European Quality Fund I
 220,24 EUR 2021-06-24
CB European Quality Fund I
 220,16 EUR 2024-01-22
CB European Quality Fund I
 220,03 EUR 2024-01-15
CB European Quality Fund I
 219,94 EUR 2024-01-16
CB European Quality Fund I
 219,94 EUR 2023-12-12
CB European Quality Fund I
 219,90 EUR 2023-12-11
CB European Quality Fund I
 219,72 EUR 2021-06-10
CB European Quality Fund I
 219,60 EUR 2021-06-09
CB European Quality Fund I
 219,47 EUR 2024-01-05
CB European Quality Fund I
 219,38 EUR 2024-01-11
CB European Quality Fund I
 219,30 EUR 2021-06-11
CB European Quality Fund I
 219,23 EUR 2021-06-08
CB European Quality Fund I
 219,15 EUR 2024-01-23
CB European Quality Fund I
 218,97 EUR 2022-02-04
CB European Quality Fund I
 218,94 EUR 2021-06-07
CB European Quality Fund I
 218,81 EUR 2024-01-18
CB European Quality Fund I
 218,75 EUR 2021-06-21
CB European Quality Fund I
 218,56 EUR 2023-12-08
CB European Quality Fund I
 218,39 EUR 2021-06-02
CB European Quality Fund I
 218,31 EUR 2021-05-31
CB European Quality Fund I
 218,18 EUR 2022-02-10
CB European Quality Fund I
 218,16 EUR 2021-06-03
CB European Quality Fund I
 218,00 EUR 2024-01-19
CB European Quality Fund I
 217,87 EUR 2021-06-04
CB European Quality Fund I
 217,83 EUR 2022-01-28
CB European Quality Fund I
 217,44 EUR 2022-01-27
CB European Quality Fund I
 217,29 EUR 2021-06-01
CB European Quality Fund I
 217,25 EUR 2024-01-17
CB European Quality Fund I
 217,08 EUR 2023-12-06
CB European Quality Fund I
 217,04 EUR 2021-05-28
CB European Quality Fund I
 216,91 EUR 2023-12-07
CB European Quality Fund I
 216,61 EUR 2022-02-11
CB European Quality Fund I
 216,56 EUR 2021-05-26
CB European Quality Fund I
 216,26 EUR 2022-01-31
CB European Quality Fund I
 216,25 EUR 2021-05-27
CB European Quality Fund I
 215,95 EUR 2021-05-25
CB European Quality Fund I
 215,75 EUR 2022-04-06
CB European Quality Fund I
 215,33 EUR 2023-12-05
CB European Quality Fund I
 214,98 EUR 2022-04-05
CB European Quality Fund I
 214,90 EUR 2022-03-30
CB European Quality Fund I
 214,89 EUR 2023-06-14
CB European Quality Fund I
 214,82 EUR 2022-02-08
CB European Quality Fund I
 214,63 EUR 2022-03-23
CB European Quality Fund I
 214,63 EUR 2023-06-16
CB European Quality Fund I
 214,49 EUR 2021-05-10
CB European Quality Fund I
 214,46 EUR 2022-03-21
CB European Quality Fund I
 214,44 EUR 2022-02-07
CB European Quality Fund I
 214,41 EUR 2021-05-21
CB European Quality Fund I
 214,36 EUR 2023-06-13
CB European Quality Fund I
 214,22 EUR 2022-01-25
CB European Quality Fund I
 214,15 EUR 2023-06-15
CB European Quality Fund I
 214,09 EUR 2023-12-04
CB European Quality Fund I
 214,05 EUR 2023-12-01
CB European Quality Fund I
 214,01 EUR 2022-03-22
CB European Quality Fund I
 213,99 EUR 2022-01-26
CB European Quality Fund I
 213,99 EUR 2023-06-06
CB European Quality Fund I
 213,70 EUR 2022-04-11
CB European Quality Fund I
 213,70 EUR 2022-04-04
CB European Quality Fund I
 213,67 EUR 2021-05-19
CB European Quality Fund I
 213,59 EUR 2023-07-27
CB European Quality Fund I
 213,57 EUR 2021-05-11
CB European Quality Fund I
 213,52 EUR 2022-02-09
CB European Quality Fund I
 213,37 EUR 2023-06-07
CB European Quality Fund I
 213,36 EUR 2022-03-31
CB European Quality Fund I
 213,33 EUR 2023-07-28
CB European Quality Fund I
 213,30 EUR 2023-06-12
CB European Quality Fund I
 213,28 EUR 2023-06-02
CB European Quality Fund I
 213,26 EUR 2022-02-14
CB European Quality Fund I
 213,18 EUR 2022-02-16
CB European Quality Fund I
 213,15 EUR 2023-05-22
CB European Quality Fund I
 213,09 EUR 2023-07-31
CB European Quality Fund I
 212,83 EUR 2021-05-17
CB European Quality Fund I
 212,72 EUR 2023-06-05
CB European Quality Fund I
 212,64 EUR 2022-02-17
CB European Quality Fund I
 212,63 EUR 2023-05-19
CB European Quality Fund I
 212,62 EUR 2023-06-08
CB European Quality Fund I
 212,54 EUR 2022-04-22
CB European Quality Fund I
 212,53 EUR 2022-04-01
CB European Quality Fund I
 212,53 EUR 2021-05-06
CB European Quality Fund I
 212,46 EUR 2021-05-18
CB European Quality Fund I
 212,42 EUR 2022-04-08
CB European Quality Fund I
 212,36 EUR 2022-04-21
CB European Quality Fund I
 212,20 EUR 2022-03-24
CB European Quality Fund I
 212,19 EUR 2022-04-07
CB European Quality Fund I
 212,19 EUR 2022-03-18
CB European Quality Fund I
 212,16 EUR 2023-08-01
CB European Quality Fund I
 212,09 EUR 2023-11-30
CB European Quality Fund I
 212,04 EUR 2023-06-09
CB European Quality Fund I
 211,95 EUR 2022-03-29
CB European Quality Fund I
 211,92 EUR 2021-04-28
CB European Quality Fund I
 211,89 EUR 2021-05-07
CB European Quality Fund I
 211,70 EUR 2022-03-28
CB European Quality Fund I
 211,64 EUR 2023-08-10
CB European Quality Fund I
 211,60 EUR 2023-11-29
CB European Quality Fund I
 211,57 EUR 2023-11-24
CB European Quality Fund I
 211,45 EUR 2023-05-23
CB European Quality Fund I
 211,44 EUR 2021-04-27
CB European Quality Fund I
 211,44 EUR 2021-04-19
CB European Quality Fund I
 211,40 EUR 2023-07-25
CB European Quality Fund I
 211,32 EUR 2021-04-26
CB European Quality Fund I
 211,18 EUR 2021-05-20
CB European Quality Fund I
 211,16 EUR 2023-05-26
CB European Quality Fund I
 211,09 EUR 2021-04-29
CB European Quality Fund I
 211,05 EUR 2023-06-19
CB European Quality Fund I
 211,04 EUR 2023-11-27
CB European Quality Fund I
 211,01 EUR 2022-02-18
CB European Quality Fund I
 210,98 EUR 2021-04-23
CB European Quality Fund I
 210,97 EUR 2023-11-23
CB European Quality Fund I
 210,92 EUR 2021-04-20
CB European Quality Fund I
 210,90 EUR 2022-04-19
CB European Quality Fund I
 210,79 EUR 2021-04-30
CB European Quality Fund I
 210,75 EUR 2023-11-22
CB European Quality Fund I
 210,74 EUR 2022-03-25
CB European Quality Fund I
 210,67 EUR 2022-03-17
CB European Quality Fund I
 210,61 EUR 2023-06-01
CB European Quality Fund I
 210,53 EUR 2023-05-30
CB European Quality Fund I
 210,48 EUR 2022-04-14
CB European Quality Fund I
 210,48 EUR 2023-05-12
CB European Quality Fund I
 210,43 EUR 2023-05-15
CB European Quality Fund I
 210,43 EUR 2022-04-12
CB European Quality Fund I
 210,41 EUR 2021-05-04
CB European Quality Fund I
 210,33 EUR 2023-08-09
CB European Quality Fund I
 210,28 EUR 2022-04-13
CB European Quality Fund I
 210,17 EUR 2023-05-11
CB European Quality Fund I
 210,17 EUR 2023-07-26
CB European Quality Fund I
 210,12 EUR 2023-07-24
CB European Quality Fund I
 210,05 EUR 2023-11-28
CB European Quality Fund I
 210,03 EUR 2023-07-21
CB European Quality Fund I
 209,96 EUR 2022-04-20
CB European Quality Fund I
 209,94 EUR 2023-08-02
CB European Quality Fund I
 209,89 EUR 2023-05-16
CB European Quality Fund I
 209,80 EUR 2023-08-08
CB European Quality Fund I
 209,74 EUR 2021-05-03
CB European Quality Fund I
 209,70 EUR 2021-05-14
CB European Quality Fund I
 209,64 EUR 2021-04-12
CB European Quality Fund I
 209,63 EUR 2023-05-08
CB European Quality Fund I
 209,60 EUR 2023-07-20
CB European Quality Fund I
 209,58 EUR 2021-04-16
CB European Quality Fund I
 209,51 EUR 2023-07-14
CB European Quality Fund I
 209,51 EUR 2023-06-30
CB European Quality Fund I
 209,49 EUR 2021-05-12
CB European Quality Fund I
 209,47 EUR 2023-05-31
CB European Quality Fund I
 209,32 EUR 2023-05-10
CB European Quality Fund I
 209,27 EUR 2023-11-20
CB European Quality Fund I
 209,25 EUR 2021-04-14
CB European Quality Fund I
 209,25 EUR 2021-04-22
CB European Quality Fund I
 209,21 EUR 2023-11-21
CB European Quality Fund I
 209,20 EUR 2022-02-15
CB European Quality Fund I
 209,18 EUR 2023-08-07
CB European Quality Fund I
 209,16 EUR 2023-06-20
CB European Quality Fund I
 209,15 EUR 2023-05-17
CB European Quality Fund I
 209,06 EUR 2023-08-14
CB European Quality Fund I
 209,04 EUR 2023-11-17
CB European Quality Fund I
 208,97 EUR 2022-04-25
CB European Quality Fund I
 208,93 EUR 2023-08-11
CB European Quality Fund I
 208,91 EUR 2023-08-04
CB European Quality Fund I
 208,86 EUR 2023-04-24
CB European Quality Fund I
 208,82 EUR 2023-07-18
CB European Quality Fund I
 208,68 EUR 2023-07-19
CB European Quality Fund I
 208,59 EUR 2021-04-15
CB European Quality Fund I
 208,56 EUR 2023-05-05
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 208,51 EUR 2021-04-13
CB European Quality Fund I
 208,41 EUR 2023-08-30
CB European Quality Fund I
 208,40 EUR 2023-04-21
CB European Quality Fund I
 208,36 EUR 2023-09-04
CB European Quality Fund I
 208,32 EUR 2021-04-21
CB European Quality Fund I
 208,26 EUR 2023-08-29
CB European Quality Fund I
 208,25 EUR 2023-08-31
CB European Quality Fund I
 208,24 EUR 2023-09-06
CB European Quality Fund I
 208,21 EUR 2021-04-09
CB European Quality Fund I
 208,14 EUR 2023-09-01
CB European Quality Fund I
 208,10 EUR 2023-11-15
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 208,03 EUR 2023-05-25
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 208,01 EUR 2023-05-03
CB European Quality Fund I
 207,97 EUR 2022-03-01
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 207,95 EUR 2023-09-15
CB European Quality Fund I
 207,92 EUR 2023-07-17
CB European Quality Fund I
 207,87 EUR 2023-04-18
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 207,86 EUR 2023-04-28
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 207,75 EUR 2023-04-25
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 207,73 EUR 2023-09-05
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 207,69 EUR 2023-08-03
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 207,62 EUR 2022-02-21
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 207,57 EUR 2023-09-07
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 207,53 EUR 2023-07-04
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 207,49 EUR 2023-08-16
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 207,48 EUR 2023-09-08
CB European Quality Fund I
 207,43 EUR 2023-04-20
CB European Quality Fund I
 207,33 EUR 2023-09-11
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 207,33 EUR 2023-06-28
CB European Quality Fund I
 207,27 EUR 2023-05-24
CB European Quality Fund I
 207,23 EUR 2021-05-05
CB European Quality Fund I
 207,22 EUR 2023-04-19
CB European Quality Fund I
 207,18 EUR 2023-07-03
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 207,09 EUR 2023-06-29
CB European Quality Fund I
 206,99 EUR 2023-11-16
CB European Quality Fund I
 206,82 EUR 2023-04-14
CB European Quality Fund I
 206,79 EUR 2023-06-21
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 206,76 EUR 2023-04-17
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 206,74 EUR 2023-07-13
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 206,64 EUR 2023-02-03
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 206,62 EUR 2023-05-04
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 206,62 EUR 2022-02-28
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 206,61 EUR 2023-05-02
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 206,58 EUR 2021-04-07
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 206,51 EUR 2023-09-14
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 206,43 EUR 2023-02-16
CB European Quality Fund I
 206,42 EUR 2022-05-02
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 206,42 EUR 2023-08-28
CB European Quality Fund I
 206,30 EUR 2023-02-20
CB European Quality Fund I
 206,22 EUR 2023-02-15
CB European Quality Fund I
 206,20 EUR 2023-11-14
CB European Quality Fund I
 206,19 EUR 2023-06-22
CB European Quality Fund I
 206,19 EUR 2022-03-03
CB European Quality Fund I
 206,07 EUR 2023-03-31
CB European Quality Fund I
 206,01 EUR 2023-07-12
CB European Quality Fund I
 205,98 EUR 2023-09-12
CB European Quality Fund I
 205,98 EUR 2023-02-22
CB European Quality Fund I
 205,97 EUR 2023-07-05
CB European Quality Fund I
 205,91 EUR 2023-02-17
CB European Quality Fund I
 205,82 EUR 2023-04-27
CB European Quality Fund I
 205,75 EUR 2021-04-08
CB European Quality Fund I
 205,74 EUR 2023-02-21
CB European Quality Fund I
 205,71 EUR 2023-04-13
CB European Quality Fund I
 205,64 EUR 2023-08-23
CB European Quality Fund I
 205,60 EUR 2023-09-20
CB European Quality Fund I
 205,52 EUR 2023-02-09
CB European Quality Fund I
 205,50 EUR 2023-06-26
CB European Quality Fund I
 205,48 EUR 2023-10-12
CB European Quality Fund I
 205,44 EUR 2021-04-06
CB European Quality Fund I
 205,43 EUR 2023-02-02
CB European Quality Fund I
 205,41 EUR 2023-02-27
CB European Quality Fund I
 205,38 EUR 2023-06-27
CB European Quality Fund I
 205,33 EUR 2023-02-23
CB European Quality Fund I
 205,20 EUR 2023-03-03
CB European Quality Fund I
 205,19 EUR 2022-04-26
CB European Quality Fund I
 205,16 EUR 2023-09-18
CB European Quality Fund I
 205,14 EUR 2023-02-13
CB European Quality Fund I
 205,00 EUR 2023-02-14
CB European Quality Fund I
 204,99 EUR 2023-03-30
CB European Quality Fund I
 204,96 EUR 2022-02-23
CB European Quality Fund I
 204,94 EUR 2023-04-12
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 204,93 EUR 2022-03-15
CB European Quality Fund I
 204,91 EUR 2023-08-17
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 204,89 EUR 2023-04-03
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 204,87 EUR 2023-04-26
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 204,83 EUR 2023-03-06
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 204,80 EUR 2023-02-06
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 204,74 EUR 2022-04-29
CB European Quality Fund I
 204,70 EUR 2023-08-24
CB European Quality Fund I
 204,70 EUR 2022-03-02
CB European Quality Fund I
 204,68 EUR 2023-04-04
CB European Quality Fund I
 204,63 EUR 2023-08-25
CB European Quality Fund I
 204,61 EUR 2023-10-11
CB European Quality Fund I
 204,45 EUR 2023-02-08
CB European Quality Fund I
 204,43 EUR 2023-04-11
CB European Quality Fund I
 204,41 EUR 2023-08-22
CB European Quality Fund I
 204,41 EUR 2022-02-22
CB European Quality Fund I
 204,32 EUR 2022-03-16
CB European Quality Fund I
 204,29 EUR 2023-02-28
CB European Quality Fund I
 204,27 EUR 2023-02-24
CB European Quality Fund I
 204,25 EUR 2022-02-24
CB European Quality Fund I
 204,03 EUR 2023-11-09
CB European Quality Fund I
 203,96 EUR 2023-09-13
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 203,91 EUR 2023-03-02
CB European Quality Fund I
 203,82 EUR 2023-02-07
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 203,76 EUR 2023-10-10
CB European Quality Fund I
 203,75 EUR 2022-03-04
CB European Quality Fund I
 203,69 EUR 2022-05-03
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 203,63 EUR 2023-08-18
CB European Quality Fund I
 203,60 EUR 2023-09-19
CB European Quality Fund I
 203,49 EUR 2023-03-01
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 203,38 EUR 2022-04-28
CB European Quality Fund I
 203,36 EUR 2023-08-21
CB European Quality Fund I
 203,30 EUR 2023-03-07
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 203,23 EUR 2023-04-06
CB European Quality Fund I
 203,19 EUR 2023-07-11
CB European Quality Fund I
 203,18 EUR 2022-08-16
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 203,11 EUR 2022-04-27
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 203,10 EUR 2022-08-11
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 203,10 EUR 2021-03-31
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 203,07 EUR 2021-04-01
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 203,02 EUR 2023-03-09
CB European Quality Fund I
 202,91 EUR 2022-08-04
CB European Quality Fund I
 202,91 EUR 2022-05-04
CB European Quality Fund I
 202,91 EUR 2023-11-13
CB European Quality Fund I
 202,84 EUR 2023-03-08
CB European Quality Fund I
 202,81 EUR 2023-03-29
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 202,74 EUR 2022-08-10
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 202,73 EUR 2023-04-05
CB European Quality Fund I
 202,72 EUR 2023-02-10
CB European Quality Fund I
 202,70 EUR 2021-02-17
CB European Quality Fund I
 202,64 EUR 2023-10-13
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 202,51 EUR 2022-07-29
CB European Quality Fund I
 202,51 EUR 2022-08-18
CB European Quality Fund I
 202,48 EUR 2022-08-01
CB European Quality Fund I
 202,41 EUR 2023-09-21
CB European Quality Fund I
 202,38 EUR 2022-08-12
CB European Quality Fund I
 202,36 EUR 2023-11-10
CB European Quality Fund I
 202,33 EUR 2021-02-16
CB European Quality Fund I
 202,25 EUR 2023-09-29
CB European Quality Fund I
 202,13 EUR 2022-03-10
CB European Quality Fund I
 202,11 EUR 2023-01-18
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 202,03 EUR 2023-10-16
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 202,01 EUR 2021-03-29
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 201,99 EUR 2023-07-06
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 201,94 EUR 2021-03-30
CB European Quality Fund I
 201,84 EUR 2023-07-10
CB European Quality Fund I
 201,66 EUR 2022-08-17
CB European Quality Fund I
 201,59 EUR 2023-03-22
CB European Quality Fund I
 201,57 EUR 2022-03-14
CB European Quality Fund I
 201,50 EUR 2022-08-03
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 201,49 EUR 2023-01-27
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 201,49 EUR 2023-10-06
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 201,46 EUR 2022-08-08
CB European Quality Fund I
 201,40 EUR 2023-09-22
CB European Quality Fund I
 201,37 EUR 2023-07-07
CB European Quality Fund I
 201,34 EUR 2022-11-25
CB European Quality Fund I
 201,31 EUR 2022-12-01
CB European Quality Fund I
 201,28 EUR 2023-03-23
CB European Quality Fund I
 201,22 EUR 2023-03-21
CB European Quality Fund I
 201,13 EUR 2022-02-25
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 201,12 EUR 2022-11-24
CB European Quality Fund I
 201,12 EUR 2023-01-30
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 201,08 EUR 2023-09-28
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 201,06 EUR 2023-03-27
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 201,01 EUR 2022-05-05
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 201,01 EUR 2023-10-17
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 200,91 EUR 2022-08-19
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 200,84 EUR 2022-11-11
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 200,83 EUR 2023-11-08
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 200,80 EUR 2023-01-23
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 200,72 EUR 2022-12-02
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 200,66 EUR 2021-02-15
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 200,65 EUR 2022-11-23
CB European Quality Fund I
 200,60 EUR 2022-11-10
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 200,58 EUR 2023-01-26
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 200,57 EUR 2023-09-25
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 200,56 EUR 2023-02-01
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 200,48 EUR 2023-03-28
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 200,43 EUR 2021-02-18
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 200,40 EUR 2023-01-17
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 200,36 EUR 2023-01-24
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 200,32 EUR 2022-08-02
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 200,31 EUR 2021-03-17
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 200,20 EUR 2021-03-12
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 200,17 EUR 2022-05-31
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 200,16 EUR 2023-03-10
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 200,13 EUR 2023-10-02
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 200,11 EUR 2022-11-14
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 200,10 EUR 2023-01-16
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 200,03 EUR 2022-05-06
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 200,01 EUR 2022-08-05
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 199,93 EUR 2022-11-15
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 199,78 EUR 2021-02-22
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 199,75 EUR 2023-01-20
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 199,73 EUR 2021-03-26
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 199,72 EUR 2022-12-05
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 199,72 EUR 2023-01-31
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 199,72 EUR 2023-11-07
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 199,66 EUR 2022-12-13
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 199,56 EUR 2023-11-03
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 199,55 EUR 2023-09-27
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 199,53 EUR 2023-03-14
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 199,51 EUR 2022-03-11
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 199,45 EUR 2021-03-15
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 199,45 EUR 2023-09-26
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 199,42 EUR 2022-11-28
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 199,42 EUR 2021-01-11
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 199,41 EUR 2021-03-25
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 199,41 EUR 2023-10-05
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 199,39 EUR 2022-12-14
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 199,38 EUR 2023-10-09
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 199,36 EUR 2023-01-25
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 199,35 EUR 2021-01-22
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 199,32 EUR 2021-02-19
CB European Quality Fund I
 199,26 EUR 2023-11-02
CB European Quality Fund I
 199,25 EUR 2022-11-22
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 199,23 EUR 2023-03-24
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 199,20 EUR 2022-08-09
CB European Quality Fund I
 199,20 EUR 2022-07-28
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 199,16 EUR 2023-11-06
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 199,09 EUR 2023-01-19
CB European Quality Fund I
 199,05 EUR 2021-03-19
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 198,92 EUR 2021-03-24
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 198,77 EUR 2021-02-12
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 198,74 EUR 2021-03-16
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 198,74 EUR 2023-10-04
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 198,67 EUR 2021-03-23
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 198,58 EUR 2022-11-30
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 198,55 EUR 2022-05-30
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 198,54 EUR 2023-03-20
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 198,43 EUR 2021-03-18
CB European Quality Fund I
 198,36 EUR 2021-01-15
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 198,29 EUR 2022-08-22
CB European Quality Fund I
 198,27 EUR 2022-11-21
CB European Quality Fund I
 198,25 EUR 2023-03-16
CB European Quality Fund I
 198,25 EUR 2023-10-03
CB European Quality Fund I
 198,25 EUR 2021-03-11
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 198,24 EUR 2022-03-07
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 198,15 EUR 2021-01-21
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 198,12 EUR 2022-08-25
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 198,10 EUR 2021-01-25
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 198,07 EUR 2023-01-13
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 198,02 EUR 2021-01-12
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 198,01 EUR 2023-01-12
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 197,99 EUR 2022-11-29
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 197,97 EUR 2022-12-06
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 197,92 EUR 2021-02-23
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 197,87 EUR 2021-03-03
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 197,85 EUR 2022-11-18
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 197,76 EUR 2021-01-08
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 197,74 EUR 2021-03-10
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 197,63 EUR 2022-12-09
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 197,61 EUR 2022-08-24
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 197,60 EUR 2023-01-09
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 197,60 EUR 2021-01-14
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 197,58 EUR 2021-03-22
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 197,49 EUR 2022-11-16
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 197,46 EUR 2022-06-01
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 197,34 EUR 2023-01-11
CB European Quality Fund I
 197,28 EUR 2022-03-08
CB European Quality Fund I
 197,16 EUR 2021-03-02
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 197,15 EUR 2023-10-18
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 197,09 EUR 2021-01-27
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 197,08 EUR 2022-05-18
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 197,05 EUR 2021-03-04
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 197,02 EUR 2023-03-17
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 196,97 EUR 2021-02-09
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 196,91 EUR 2022-12-12
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 196,90 EUR 2022-06-07
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 196,87 EUR 2021-02-10
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 196,86 EUR 2023-03-13
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 196,84 EUR 2021-01-13
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 196,84 EUR 2021-01-20
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 196,75 EUR 2021-02-05
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 196,74 EUR 2021-01-19
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 196,70 EUR 2021-02-26
CB European Quality Fund I
 196,70 EUR 2022-06-03
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 196,67 EUR 2021-01-26
CB European Quality Fund I
 196,64 EUR 2023-01-10
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 196,60 EUR 2022-07-22
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 196,52 EUR 2022-12-07
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 196,44 EUR 2021-02-25
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 196,40 EUR 2022-08-23
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 196,38 EUR 2021-01-07
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 196,31 EUR 2021-02-11
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 196,31 EUR 2022-11-17
CB European Quality Fund I
 196,24 EUR 2021-01-18
CB European Quality Fund I
 196,14 EUR 2022-07-21
CB European Quality Fund I
 196,06 EUR 2021-02-03
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 196,00 EUR 2023-03-15
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 195,99 EUR 2022-06-08
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 195,98 EUR 2021-02-24
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 195,93 EUR 2022-07-25
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 195,73 EUR 2022-05-16
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 195,71 EUR 2021-01-05
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 195,69 EUR 2022-12-08
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 195,63 EUR 2021-02-08
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 195,59 EUR 2021-02-04
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 195,59 EUR 2023-10-19
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 195,36 EUR 2022-05-24
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 195,26 EUR 2022-07-27
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 195,08 EUR 2022-03-09
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 195,00 EUR 2021-03-05
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 195,00 EUR 2022-07-26
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 194,99 EUR 2022-08-26
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 194,89 EUR 2021-03-09
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 194,74 EUR 2022-06-02
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 194,64 EUR 2022-12-15
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 194,62 EUR 2022-05-17
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 194,55 EUR 2023-01-06
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 194,52 EUR 2023-01-04
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 194,44 EUR 2022-06-09
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 194,40 EUR 2022-05-27
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 194,39 EUR 2023-10-31
CB European Quality Fund I
 194,17 EUR 2021-01-06
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 194,12 EUR 2022-09-12
CB European Quality Fund I
 194,06 EUR 2020-12-30
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 193,80 EUR 2022-05-19
CB European Quality Fund I
 193,75 EUR 2023-01-05
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 193,74 EUR 2022-07-20
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 193,74 EUR 2021-01-28
CB European Quality Fund I
 193,60 EUR 2021-03-01
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 193,58 EUR 2022-05-23
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 193,53 EUR 2022-05-25
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 193,48 EUR 2022-11-09
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 193,48 EUR 2020-12-31
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 193,30 EUR 2022-11-08
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 193,26 EUR 2021-02-02
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 193,06 EUR 2021-01-29
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 192,91 EUR 2022-07-19
CB European Quality Fund I
 192,87 EUR 2022-08-29
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 192,82 EUR 2021-01-04
CB European Quality Fund I
 192,66 EUR 2023-10-30
CB European Quality Fund I
 192,63 EUR 2022-05-12
CB European Quality Fund I
 192,54 EUR 2023-10-25
CB European Quality Fund I
 192,51 EUR 2020-12-29
CB European Quality Fund I
 192,20 EUR 2023-10-23
CB European Quality Fund I
 192,11 EUR 2023-10-27
CB European Quality Fund I
 192,08 EUR 2023-10-26
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 192,06 EUR 2022-05-20
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 192,05 EUR 2023-10-24
CB European Quality Fund I
 192,03 EUR 2022-05-13
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 191,95 EUR 2023-10-20
CB European Quality Fund I
 191,89 EUR 2023-01-03
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 191,86 EUR 2022-12-21
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 191,67 EUR 2022-06-10
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 191,67 EUR 2022-08-30
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 191,53 EUR 2021-03-08
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 191,49 EUR 2022-09-09
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 191,48 EUR 2022-12-16
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 191,22 EUR 2022-12-29
CB European Quality Fund I
 191,06 EUR 2022-07-18
CB European Quality Fund I
 191,03 EUR 2022-12-19
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 190,96 EUR 2022-10-26
CB European Quality Fund I
 190,72 EUR 2020-02-20
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 190,65 EUR 2022-11-07
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 190,59 EUR 2020-12-28
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 190,58 EUR 2022-07-08
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 190,54 EUR 2022-07-12
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 190,54 EUR 2022-09-13
CB European Quality Fund I
 190,25 EUR 2022-12-23
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
 190,16 EUR 2022-12-28
CB European Quality Fund I
 190,14 EUR 2022-12-27
CB European Quality Fund I
 190,02 EUR 2021-02-01
CB European Quality Fund I
 189,98 EUR 2022-05-11
CB European Quality Fund I
 189,96 EUR 2022-12-22
CB European Quality Fund I
 189,95 EUR 2020-11-12
CB European Quality Fund I
 189,94 EUR 2020-12-21
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 189,93 EUR 2022-10-31
CB European Quality Fund I
 189,91 EUR 2023-01-02
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 189,81 EUR 2022-07-11
CB European Quality Fund I
 189,81 EUR 2020-12-23
CB European Quality Fund I
 189,79 EUR 2022-10-27
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 189,77 EUR 2022-07-15
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 189,68 EUR 2022-08-31
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 189,64 EUR 2022-12-20
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 189,60 EUR 2022-11-04
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 189,56 EUR 2022-05-10
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 189,54 EUR 2022-11-02
CB European Quality Fund I
 189,36 EUR 2020-02-24
CB European Quality Fund I
 189,31 EUR 2020-02-21
CB European Quality Fund I
 189,23 EUR 2022-09-02
CB European Quality Fund I
 189,20 EUR 2022-07-07
CB European Quality Fund I
 189,12 EUR 2022-10-25
CB European Quality Fund I
 189,08 EUR 2020-12-17
CB European Quality Fund I
 189,03 EUR 2022-07-13
CB European Quality Fund I
 188,90 EUR 2022-09-08
CB European Quality Fund I
 188,83 EUR 2022-09-14
CB European Quality Fund I
 188,79 EUR 2022-12-30
CB European Quality Fund I
 188,67 EUR 2020-11-13
CB European Quality Fund I
 188,63 EUR 2020-11-23
CB European Quality Fund I
 188,56 EUR 2020-11-17
CB European Quality Fund I
 188,50 EUR 2020-02-18
CB European Quality Fund I
 188,49 EUR 2022-06-13
CB European Quality Fund I
 188,37 EUR 2022-09-06
CB European Quality Fund I
 188,19 EUR 2020-11-10
CB European Quality Fund I
 188,06 EUR 2020-02-19
CB European Quality Fund I
 188,00 EUR 2020-02-17
CB European Quality Fund I
 187,90 EUR 2020-02-14
CB European Quality Fund I
 187,89 EUR 2020-11-16
CB European Quality Fund I
 187,87 EUR 2020-11-19
CB European Quality Fund I
 187,81 EUR 2020-11-20
CB European Quality Fund I
 187,80 EUR 2020-11-11
CB European Quality Fund I
 187,73 EUR 2022-09-07
CB European Quality Fund I
 187,71 EUR 2020-11-18
CB European Quality Fund I
 187,64 EUR 2022-09-05
CB European Quality Fund I
 187,61 EUR 2020-02-13
CB European Quality Fund I
 187,51 EUR 2020-12-10
CB European Quality Fund I
 187,46 EUR 2020-12-16
CB European Quality Fund I
 187,26 EUR 2022-09-15
CB European Quality Fund I
 187,25 EUR 2022-07-14
CB European Quality Fund I
 187,20 EUR 2020-12-22
CB European Quality Fund I
 187,11 EUR 2020-12-15
CB European Quality Fund I
 187,10 EUR 2020-11-24
CB European Quality Fund I
 187,07 EUR 2020-12-09
CB European Quality Fund I
 186,86 EUR 2020-02-12
CB European Quality Fund I
 186,61 EUR 2020-12-11
CB European Quality Fund I
 186,40 EUR 2022-11-03
CB European Quality Fund I
 186,39 EUR 2022-07-06
CB European Quality Fund I
 185,92 EUR 2020-10-13
CB European Quality Fund I
 185,82 EUR 2022-06-27
CB European Quality Fund I
 185,70 EUR 2020-12-02
CB European Quality Fund I
 185,62 EUR 2020-12-01
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
 185,56 EUR 2022-10-04
CB European Quality Fund I
 185,49 EUR 2022-09-01
CB European Quality Fund I
 185,40 EUR 2020-11-30
CB European Quality Fund I
 185,37 EUR 2020-12-08
CB European Quality Fund I
 185,37 EUR 2020-12-03
CB European Quality Fund I
 185,34 EUR 2020-12-07
CB European Quality Fund I
 185,31 EUR 2020-10-15
CB European Quality Fund I
 185,29 EUR 2020-10-14
CB European Quality Fund I
 185,25 EUR 2020-02-07
CB European Quality Fund I
 185,25 EUR 2022-06-28
CB European Quality Fund I
 185,16 EUR 2022-10-24
CB European Quality Fund I
 184,90 EUR 2020-02-11
CB European Quality Fund I
 184,89 EUR 2020-11-27
CB European Quality Fund I
 184,75 EUR 2020-02-06
CB European Quality Fund I
 184,74 EUR 2022-09-16
CB European Quality Fund I
 184,73 EUR 2022-06-24
CB European Quality Fund I
 184,70 EUR 2022-06-29
CB European Quality Fund I
 184,63 EUR 2022-07-04
CB European Quality Fund I
 184,55 EUR 2020-02-10
CB European Quality Fund I
 184,54 EUR 2022-06-14
CB European Quality Fund I
 184,53 EUR 2020-11-26
CB European Quality Fund I
 184,50 EUR 2022-09-19
CB European Quality Fund I
 184,37 EUR 2022-10-18
CB European Quality Fund I
 184,31 EUR 2020-12-04
CB European Quality Fund I
 184,30 EUR 2020-11-09
CB European Quality Fund I
 184,11 EUR 2022-10-05
CB European Quality Fund I
 184,05 EUR 2020-11-06
CB European Quality Fund I
 184,02 EUR 2022-09-21
CB European Quality Fund I
 183,95 EUR 2020-10-19
CB European Quality Fund I
 183,94 EUR 2022-10-06
CB European Quality Fund I
 183,84 EUR 2020-10-12
CB European Quality Fund I
 183,80 EUR 2022-06-16
CB European Quality Fund I
 183,61 EUR 2022-06-30
CB European Quality Fund I
 183,58 EUR 2020-01-27
CB European Quality Fund I
 183,48 EUR 2022-07-01
CB European Quality Fund I
 183,41 EUR 2020-01-23
CB European Quality Fund I
 183,28 EUR 2022-10-20
CB European Quality Fund I
 183,25 EUR 2020-10-20
CB European Quality Fund I
 183,15 EUR 2020-09-17
CB European Quality Fund I
 183,14 EUR 2020-10-09
CB European Quality Fund I
 183,02 EUR 2022-10-19
CB European Quality Fund I
 183,01 EUR 2020-10-06
CB European Quality Fund I
 182,96 EUR 2022-07-05
CB European Quality Fund I
 182,75 EUR 2020-08-27
CB European Quality Fund I
 182,69 EUR 2020-01-22
CB European Quality Fund I
 182,65 EUR 2020-01-20
CB European Quality Fund I
 182,57 EUR 2020-10-21
CB European Quality Fund I
 182,55 EUR 2020-09-18
CB European Quality Fund I
 182,41 EUR 2020-09-03
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
 182,23 EUR 2020-01-21
CB European Quality Fund I
 182,16 EUR 2020-10-07
CB European Quality Fund I
 182,13 EUR 2022-09-20
CB European Quality Fund I
 182,11 EUR 2020-01-30
CB European Quality Fund I
 182,04 EUR 2020-02-05
CB European Quality Fund I
 181,97 EUR 2020-10-08
CB European Quality Fund I
 181,90 EUR 2020-11-05
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
 181,63 EUR 2020-08-13
CB European Quality Fund I
 181,62 EUR 2020-10-16
CB European Quality Fund I
 181,47 EUR 2020-09-10
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
 181,38 EUR 2020-10-05
CB European Quality Fund I
 181,35 EUR 2022-06-23
CB European Quality Fund I
 181,32 EUR 2020-08-28
CB European Quality Fund I
 181,23 EUR 2020-08-25
CB European Quality Fund I
 181,22 EUR 2020-01-24
CB European Quality Fund I
 181,14 EUR 2020-10-02
CB European Quality Fund I
 180,92 EUR 2022-06-22
CB European Quality Fund I
 180,91 EUR 2020-08-26
CB European Quality Fund I
 180,87 EUR 2022-06-15
CB European Quality Fund I
 180,84 EUR 2022-06-20
CB European Quality Fund I
 180,76 EUR 2020-01-29
CB European Quality Fund I
 180,59 EUR 2020-10-26
CB European Quality Fund I
 180,58 EUR 2022-10-07
CB European Quality Fund I
 180,55 EUR 2020-09-15
CB European Quality Fund I
 180,54 EUR 2020-09-11
CB European Quality Fund I
 180,53 EUR 2022-06-21
CB European Quality Fund I
 180,48 EUR 2022-10-03
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
 180,44 EUR 2020-09-14
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
 180,37 EUR 2022-06-17
CB European Quality Fund I
 180,32 EUR 2020-07-22
CB European Quality Fund I
 180,31 EUR 2020-09-29
CB European Quality Fund I
 180,31 EUR 2020-01-15
CB European Quality Fund I
 180,31 EUR 2019-12-27
CB European Quality Fund I
 180,30 EUR 2020-08-31
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
 180,15 EUR 2020-01-14
CB European Quality Fund I
 180,12 EUR 2022-10-10
CB European Quality Fund I
 180,06 EUR 2020-08-18
CB European Quality Fund I
 180,04 EUR 2020-01-02
CB European Quality Fund I
 180,04 EUR 2020-01-10
CB European Quality Fund I
 180,02 EUR 2020-10-22
CB European Quality Fund I
 180,01 EUR 2020-07-24
CB European Quality Fund I
 179,92 EUR 2020-09-08
CB European Quality Fund I
 179,87 EUR 2020-01-09
CB European Quality Fund I
 179,79 EUR 2020-10-01
CB European Quality Fund I
 179,74 EUR 2020-07-23
CB European Quality Fund I
 179,66 EUR 2020-09-01
CB European Quality Fund I
 179,63 EUR 2020-01-28
CB European Quality Fund I
 179,61 EUR 2022-10-14
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
 179,52 EUR 2019-12-26
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
 179,46 EUR 2022-09-22
CB European Quality Fund I
 179,42 EUR 2020-07-21
CB European Quality Fund I
 179,36 EUR 2020-08-19
CB European Quality Fund I
 179,25 EUR 2020-09-04
CB European Quality Fund I
 179,25 EUR 2020-02-26
CB European Quality Fund I
 179,25 EUR 2022-09-30
CB European Quality Fund I
 179,21 EUR 2020-01-08
CB European Quality Fund I
 179,12 EUR 2019-12-20
CB European Quality Fund I
 179,11 EUR 2020-01-03
CB European Quality Fund I
 179,11 EUR 2022-09-28
CB European Quality Fund I
 179,08 EUR 2020-08-17
CB European Quality Fund I
 179,05 EUR 2020-08-24
CB European Quality Fund I
 178,94 EUR 2022-10-11
CB European Quality Fund I
 178,89 EUR 2020-08-21
CB European Quality Fund I
 178,85 EUR 2019-12-16
CB European Quality Fund I
 178,82 EUR 2020-09-02
CB European Quality Fund I
 178,79 EUR 2020-09-24
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
 178,70 EUR 2022-10-13
CB European Quality Fund I
 178,62 EUR 2020-01-01
CB European Quality Fund I
 178,39 EUR 2022-10-12
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
 178,17 EUR 2020-01-07
CB European Quality Fund I
 178,16 EUR 2020-11-04
CB European Quality Fund I
 177,99 EUR 2020-07-16
CB European Quality Fund I
 177,95 EUR 2020-01-06
CB European Quality Fund I
 177,79 EUR 2019-12-17
CB European Quality Fund I
 177,75 EUR 2022-09-27
CB European Quality Fund I
 177,73 EUR 2020-07-30
CB European Quality Fund I
 177,72 EUR 2022-09-23
CB European Quality Fund I
 177,64 EUR 2020-07-17
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
 177,40 EUR 2020-09-23
CB European Quality Fund I
 177,38 EUR 2022-09-26
CB European Quality Fund I
 177,31 EUR 2020-09-25
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
 177,25 EUR 2020-07-20
CB European Quality Fund I
 177,18 EUR 2020-09-28
CB European Quality Fund I
 177,08 EUR 2020-07-29
CB European Quality Fund I
 176,94 EUR 2020-07-28
CB European Quality Fund I
 176,87 EUR 2020-07-27
CB European Quality Fund I
 176,80 EUR 2020-07-07
CB European Quality Fund I
 176,67 EUR 2020-09-07
CB European Quality Fund I
 176,64 EUR 2020-10-27
CB European Quality Fund I
 176,58 EUR 2020-08-04
CB European Quality Fund I
 176,47 EUR 2020-08-11
CB European Quality Fund I
 176,39 EUR 2020-08-10
CB European Quality Fund I
 176,32 EUR 2022-09-29
CB European Quality Fund I
 176,25 EUR 2020-08-06
CB European Quality Fund I
 175,97 EUR 2020-07-08
CB European Quality Fund I
 175,88 EUR 2019-12-13
CB European Quality Fund I
 175,80 EUR 2020-10-28
CB European Quality Fund I
 175,77 EUR 2020-07-13
CB European Quality Fund I
 175,61 EUR 2020-08-07
CB European Quality Fund I
 175,44 EUR 2020-07-09
CB European Quality Fund I
 175,24 EUR 2020-07-03
CB European Quality Fund I
 175,21 EUR 2019-11-27
CB European Quality Fund I
 175,18 EUR 2020-07-15
CB European Quality Fund I
 175,05 EUR 2020-08-05
CB European Quality Fund I
 175,03 EUR 2019-12-12
CB European Quality Fund I
 174,86 EUR 2019-12-06
CB European Quality Fund I
 174,78 EUR 2019-11-28
CB European Quality Fund I
 174,48 EUR 2019-11-26
CB European Quality Fund I
 174,48 EUR 2020-07-06
CB European Quality Fund I
 174,39 EUR 2020-07-10
CB European Quality Fund I
 174,31 EUR 2019-12-11
CB European Quality Fund I
 174,30 EUR 2019-12-09
CB European Quality Fund I
 174,11 EUR 2020-07-31
CB European Quality Fund I
 173,97 EUR 2019-11-29
CB European Quality Fund I
 173,87 EUR 2020-11-03
CB European Quality Fund I
 173,86 EUR 2020-06-08
CB European Quality Fund I
 173,83 EUR 2020-02-28
CB European Quality Fund I
 173,66 EUR 2019-12-10
CB European Quality Fund I
 173,62 EUR 2020-06-24
CB European Quality Fund I
 173,27 EUR 2020-03-05
CB European Quality Fund I
 173,07 EUR 2019-11-25
CB European Quality Fund I
 172,91 EUR 2019-12-05
CB European Quality Fund I
 172,78 EUR 2020-07-02
CB European Quality Fund I
 172,74 EUR 2019-12-04
CB European Quality Fund I
 172,52 EUR 2020-06-22
CB European Quality Fund I
 172,50 EUR 2020-08-03
CB European Quality Fund I
 172,36 EUR 2020-06-09
CB European Quality Fund I
 172,29 EUR 2020-06-04
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
 171,90 EUR 2019-11-15
CB European Quality Fund I
 171,76 EUR 2020-07-01
CB European Quality Fund I
 171,74 EUR 2020-03-04
CB European Quality Fund I
 171,61 EUR 2020-06-05
CB European Quality Fund I
 171,59 EUR 2019-12-02
CB European Quality Fund I
 171,58 EUR 2020-06-19
CB European Quality Fund I
 171,51 EUR 2020-06-10
CB European Quality Fund I
 171,47 EUR 2020-11-02
CB European Quality Fund I
 171,39 EUR 2020-10-30
CB European Quality Fund I
 171,37 EUR 2019-11-18
CB European Quality Fund I
 171,36 EUR 2019-11-13
CB European Quality Fund I
 171,36 EUR 2020-03-06
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
 171,29 EUR 2019-11-12
CB European Quality Fund I
 171,24 EUR 2020-10-29
CB European Quality Fund I
 171,14 EUR 2020-06-11
CB European Quality Fund I
 171,07 EUR 2020-06-29
CB European Quality Fund I
 171,05 EUR 2019-11-22
CB European Quality Fund I
 170,97 EUR 2019-11-07
CB European Quality Fund I
 170,94 EUR 2020-06-26
CB European Quality Fund I
 170,92 EUR 2019-11-14
CB European Quality Fund I
 170,88 EUR 2019-11-08
CB European Quality Fund I
 170,78 EUR 2020-06-17
CB European Quality Fund I
 170,77 EUR 2019-11-11
CB European Quality Fund I
 170,56 EUR 2019-12-03
CB European Quality Fund I
 170,34 EUR 2019-11-04
CB European Quality Fund I
 170,11 EUR 2019-11-06
CB European Quality Fund I
 170,11 EUR 2019-11-21
CB European Quality Fund I
 170,10 EUR 2019-11-05
CB European Quality Fund I
 169,51 EUR 2020-06-25
CB European Quality Fund I
 168,78 EUR 2019-11-01
CB European Quality Fund I
 168,70 EUR 2020-06-03
CB European Quality Fund I
 168,68 EUR 2020-03-03
CB European Quality Fund I
 168,26 EUR 2020-03-02
CB European Quality Fund I
 167,74 EUR 2019-10-30
CB European Quality Fund I
 167,56 EUR 2020-05-29
CB European Quality Fund I
 166,93 EUR 2019-10-28
CB European Quality Fund I
 166,86 EUR 2019-10-29
CB European Quality Fund I
 166,84 EUR 2020-06-02
CB European Quality Fund I
 166,13 EUR 2020-06-16
CB European Quality Fund I
 166,01 EUR 2020-05-27
CB European Quality Fund I
 165,67 EUR 2019-10-25
CB European Quality Fund I
 165,66 EUR 2020-06-12
CB European Quality Fund I
 165,65 EUR 2020-03-09
CB European Quality Fund I
 165,64 EUR 2020-06-15
CB European Quality Fund I
 165,38 EUR 2019-10-24
CB European Quality Fund I
 165,03 EUR 2019-08-01
CB European Quality Fund I
 164,77 EUR 2020-05-26
CB European Quality Fund I
 164,68 EUR 2019-10-22
CB European Quality Fund I
 164,62 EUR 2020-05-28
CB European Quality Fund I
 164,58 EUR 2019-09-12
CB European Quality Fund I
 164,54 EUR 2019-10-21
CB European Quality Fund I
 164,40 EUR 2019-09-06
CB European Quality Fund I
 164,35 EUR 2019-10-15
CB European Quality Fund I
 164,30 EUR 2019-07-29
CB European Quality Fund I
 164,24 EUR 2019-10-23
CB European Quality Fund I
 164,21 EUR 2019-09-13
CB European Quality Fund I
 163,95 EUR 2019-09-19
CB European Quality Fund I
 163,82 EUR 2019-09-30
CB European Quality Fund I
 163,81 EUR 2019-09-09
CB European Quality Fund I
 163,74 EUR 2019-07-24
CB European Quality Fund I
 163,68 EUR 2019-09-05
CB European Quality Fund I
 163,57 EUR 2019-09-20
CB European Quality Fund I
 163,55 EUR 2019-09-11
CB European Quality Fund I
 163,53 EUR 2019-07-23
CB European Quality Fund I
 163,50 EUR 2019-10-17
CB European Quality Fund I
 163,34 EUR 2019-09-27
CB European Quality Fund I
 163,32 EUR 2019-07-26
CB European Quality Fund I
 163,29 EUR 2019-10-16
CB European Quality Fund I
 163,23 EUR 2019-10-11
CB European Quality Fund I
 163,15 EUR 2019-10-18
CB European Quality Fund I
 163,10 EUR 2019-09-18
CB European Quality Fund I
 163,05 EUR 2019-07-25
CB European Quality Fund I
 163,00 EUR 2020-05-22
CB European Quality Fund I
 162,90 EUR 2019-09-17
CB European Quality Fund I
 162,87 EUR 2019-09-24
CB European Quality Fund I
 162,74 EUR 2019-09-26
CB European Quality Fund I
 162,66 EUR 2019-07-31
CB European Quality Fund I
 162,64 EUR 2019-09-23
CB European Quality Fund I
 162,62 EUR 2019-10-14
CB European Quality Fund I
 162,60 EUR 2020-05-25
CB European Quality Fund I
 162,58 EUR 2019-09-16
CB European Quality Fund I
 162,47 EUR 2019-07-22
CB European Quality Fund I
 162,39 EUR 2019-09-04
CB European Quality Fund I
 161,80 EUR 2019-10-01
CB European Quality Fund I
 161,70 EUR 2020-05-19
CB European Quality Fund I
 161,69 EUR 2019-07-30
CB European Quality Fund I
 161,52 EUR 2020-05-20
CB European Quality Fund I
 161,47 EUR 2019-09-02
CB European Quality Fund I
 161,41 EUR 2020-05-13
CB European Quality Fund I
 161,40 EUR 2020-05-11
CB European Quality Fund I
 161,39 EUR 2019-09-10
CB European Quality Fund I
 161,25 EUR 2020-04-30
CB European Quality Fund I
 161,12 EUR 2020-05-12
CB European Quality Fund I
 161,10 EUR 2019-09-25
CB European Quality Fund I
 161,01 EUR 2019-09-03
CB European Quality Fund I
 160,65 EUR 2019-08-02
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
 160,02 EUR 2020-05-08
CB European Quality Fund I
 159,66 EUR 2019-08-08
CB European Quality Fund I
 159,62 EUR 2019-08-21
CB European Quality Fund I
 159,62 EUR 2019-10-10
CB European Quality Fund I
 159,41 EUR 2019-10-04
CB European Quality Fund I
 159,11 EUR 2019-08-29
CB European Quality Fund I
 158,94 EUR 2019-10-09
CB European Quality Fund I
 158,93 EUR 2020-05-14
CB European Quality Fund I
 158,75 EUR 2020-04-29
CB European Quality Fund I
 158,62 EUR 2019-08-27
CB European Quality Fund I
 158,47 EUR 2019-08-22
CB European Quality Fund I
 158,27 EUR 2020-05-04
CB European Quality Fund I
 158,18 EUR 2019-10-08
CB European Quality Fund I
 158,06 EUR 2020-05-07
CB European Quality Fund I
 158,01 EUR 2019-08-09
CB European Quality Fund I
 157,96 EUR 2019-08-12
CB European Quality Fund I
 157,83 EUR 2019-08-19
CB European Quality Fund I
 157,82 EUR 2019-08-23
CB European Quality Fund I
 157,66 EUR 2020-05-06
CB European Quality Fund I
 157,62 EUR 2019-08-26
CB European Quality Fund I
 157,55 EUR 2019-08-13
CB European Quality Fund I
 157,42 EUR 2019-08-28
CB European Quality Fund I
 157,25 EUR 2019-08-07
CB European Quality Fund I
 157,18 EUR 2019-10-02
CB European Quality Fund I
 157,17 EUR 2019-10-03
CB European Quality Fund I
 157,14 EUR 2019-08-20
CB European Quality Fund I
 156,66 EUR 2019-08-16
CB European Quality Fund I
 156,64 EUR 2020-04-21
CB European Quality Fund I
 156,55 EUR 2019-08-06
CB European Quality Fund I
 156,37 EUR 2019-08-05
CB European Quality Fund I
 156,31 EUR 2020-05-18
CB European Quality Fund I
 156,22 EUR 2020-04-28
CB European Quality Fund I
 155,70 EUR 2020-04-24
CB European Quality Fund I
 155,69 EUR 2020-03-10
CB European Quality Fund I
 155,55 EUR 2020-04-20
CB European Quality Fund I
 155,34 EUR 2020-04-15
CB European Quality Fund I
 154,93 EUR 2020-05-15
CB European Quality Fund I
 154,64 EUR 2019-08-15
CB European Quality Fund I
 154,57 EUR 2020-04-23
CB European Quality Fund I
 154,46 EUR 2020-03-11
CB European Quality Fund I
 154,40 EUR 2020-05-05
CB European Quality Fund I
 154,04 EUR 2020-04-27
CB European Quality Fund I
 153,40 EUR 2020-04-14
CB European Quality Fund I
 152,37 EUR 2020-03-12
CB European Quality Fund I
 152,27 EUR 2020-04-22
CB European Quality Fund I
 151,54 EUR 2020-04-09
CB European Quality Fund I
 151,48 EUR 2020-04-17
CB European Quality Fund I
 151,39 EUR 2020-04-08
CB European Quality Fund I
 150,43 EUR 2020-04-16
CB European Quality Fund I
 148,49 EUR 2020-04-01
CB European Quality Fund I
 148,42 EUR 2020-03-27
CB European Quality Fund I
 147,58 EUR 2020-04-07
CB European Quality Fund I
 146,34 EUR 2020-03-31
CB European Quality Fund I
 144,53 EUR 2020-03-26
CB European Quality Fund I
 144,40 EUR 2020-04-02
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
 143,92 EUR 2020-03-30
CB European Quality Fund I
 140,66 EUR 2020-03-25
CB European Quality Fund I
 139,02 EUR 2020-03-16
CB European Quality Fund I
 137,01 EUR 2020-03-13
CB European Quality Fund I
 135,90 EUR 2020-03-23
CB European Quality Fund I
 134,81 EUR 2020-03-18
CB European Quality Fund I
 133,39 EUR 2020-03-20
CB European Quality Fund I
 133,28 EUR 2020-03-17
CB European Quality Fund I
 130,01 EUR 2020-03-24
CB European Quality Fund I
 129,29 EUR 2020-03-19