ISIN,Class,Date,Currency,NAV
LU1143076450,"CRONOS Global Bond Fund EUR I",22.04.2020,EUR,113.64
LU1143076450,"CRONOS Global Bond Fund EUR I",21.04.2020,EUR,113.48
LU1143076450,"CRONOS Global Bond Fund EUR I",20.04.2020,EUR,113.75
LU1143076450,"CRONOS Global Bond Fund EUR I",17.04.2020,EUR,113.88
LU1143076450,"CRONOS Global Bond Fund EUR I",16.04.2020,EUR,113.98
LU1143076450,"CRONOS Global Bond Fund EUR I",15.04.2020,EUR,113.76
LU1143076450,"CRONOS Global Bond Fund EUR I",14.04.2020,EUR,113.74
LU1143076450,"CRONOS Global Bond Fund EUR I",09.04.2020,EUR,113.28
LU1143076450,"CRONOS Global Bond Fund EUR I",08.04.2020,EUR,112.87
LU1143076450,"CRONOS Global Bond Fund EUR I",07.04.2020,EUR,112.79
LU1143076450,"CRONOS Global Bond Fund EUR I",06.04.2020,EUR,112.88
LU1143076450,"CRONOS Global Bond Fund EUR I",03.04.2020,EUR,112.50
LU1143076450,"CRONOS Global Bond Fund EUR I",02.04.2020,EUR,112.47
LU1143076450,"CRONOS Global Bond Fund EUR I",01.04.2020,EUR,112.22
LU1143076450,"CRONOS Global Bond Fund EUR I",31.03.2020,EUR,112.25
LU1143076450,"CRONOS Global Bond Fund EUR I",30.03.2020,EUR,112.19
LU1143076450,"CRONOS Global Bond Fund EUR I",27.03.2020,EUR,112.17
LU1143076450,"CRONOS Global Bond Fund EUR I",26.03.2020,EUR,112.16
LU1143076450,"CRONOS Global Bond Fund EUR I",25.03.2020,EUR,111.99
LU1143076450,"CRONOS Global Bond Fund EUR I",24.03.2020,EUR,111.63
LU1143076450,"CRONOS Global Bond Fund EUR I",23.03.2020,EUR,110.98
LU1143076450,"CRONOS Global Bond Fund EUR I",20.03.2020,EUR,111.08
LU1143076450,"CRONOS Global Bond Fund EUR I",19.03.2020,EUR,110.90
LU1143076450,"CRONOS Global Bond Fund EUR I",18.03.2020,EUR,111.05
LU1143076450,"CRONOS Global Bond Fund EUR I",17.03.2020,EUR,111.90
LU1143076450,"CRONOS Global Bond Fund EUR I",16.03.2020,EUR,112.01
LU1143076450,"CRONOS Global Bond Fund EUR I",13.03.2020,EUR,112.87
LU1143076450,"CRONOS Global Bond Fund EUR I",12.03.2020,EUR,113.13
LU1143076450,"CRONOS Global Bond Fund EUR I",11.03.2020,EUR,114.30
LU1143076450,"CRONOS Global Bond Fund EUR I",10.03.2020,EUR,114.48
LU1143076450,"CRONOS Global Bond Fund EUR I",09.03.2020,EUR,114.62
LU1143076450,"CRONOS Global Bond Fund EUR I",06.03.2020,EUR,115.55
LU1143076450,"CRONOS Global Bond Fund EUR I",05.03.2020,EUR,115.85
LU1143076450,"CRONOS Global Bond Fund EUR I",04.03.2020,EUR,115.86
LU1143076450,"CRONOS Global Bond Fund EUR I",03.03.2020,EUR,115.78
LU1143076450,"CRONOS Global Bond Fund EUR I",02.03.2020,EUR,115.29
LU1143076450,"CRONOS Global Bond Fund EUR I",28.02.2020,EUR,115.43
LU1143076450,"CRONOS Global Bond Fund EUR I",27.02.2020,EUR,116.09
LU1143076450,"CRONOS Global Bond Fund EUR I",26.02.2020,EUR,116.48
LU1143076450,"CRONOS Global Bond Fund EUR I",25.02.2020,EUR,116.52
LU1143076450,"CRONOS Global Bond Fund EUR I",24.02.2020,EUR,116.73
LU1143076450,"CRONOS Global Bond Fund EUR I",21.02.2020,EUR,116.78
LU1143076450,"CRONOS Global Bond Fund EUR I",20.02.2020,EUR,116.67
LU1143076450,"CRONOS Global Bond Fund EUR I",19.02.2020,EUR,116.67
LU1143076450,"CRONOS Global Bond Fund EUR I",18.02.2020,EUR,116.55
LU1143076450,"CRONOS Global Bond Fund EUR I",17.02.2020,EUR,116.41
LU1143076450,"CRONOS Global Bond Fund EUR I",14.02.2020,EUR,116.43
LU1143076450,"CRONOS Global Bond Fund EUR I",13.02.2020,EUR,116.35
LU1143076450,"CRONOS Global Bond Fund EUR I",12.02.2020,EUR,116.19
LU1143076450,"CRONOS Global Bond Fund EUR I",11.02.2020,EUR,116.14
LU1143076450,"CRONOS Global Bond Fund EUR I",10.02.2020,EUR,116.09
LU1143076450,"CRONOS Global Bond Fund EUR I",07.02.2020,EUR,116.01
LU1143076450,"CRONOS Global Bond Fund EUR I",06.02.2020,EUR,115.97
LU1143076450,"CRONOS Global Bond Fund EUR I",05.02.2020,EUR,115.88
LU1143076450,"CRONOS Global Bond Fund EUR I",04.02.2020,EUR,115.86
LU1143076450,"CRONOS Global Bond Fund EUR I",03.02.2020,EUR,115.93
LU1143076450,"CRONOS Global Bond Fund EUR I",31.01.2020,EUR,115.98
LU1143076450,"CRONOS Global Bond Fund EUR I",30.01.2020,EUR,115.95
LU1143076450,"CRONOS Global Bond Fund EUR I",29.01.2020,EUR,116.06
LU1143076450,"CRONOS Global Bond Fund EUR I",28.01.2020,EUR,115.94
LU1143076450,"CRONOS Global Bond Fund EUR I",27.01.2020,EUR,116.02
LU1143076450,"CRONOS Global Bond Fund EUR I",24.01.2020,EUR,115.98
LU1143076450,"CRONOS Global Bond Fund EUR I",23.01.2020,EUR,115.88
LU1143076450,"CRONOS Global Bond Fund EUR I",22.01.2020,EUR,115.81
LU1143076450,"CRONOS Global Bond Fund EUR I",21.01.2020,EUR,115.70
LU1143076450,"CRONOS Global Bond Fund EUR I",20.01.2020,EUR,115.60
LU1143076450,"CRONOS Global Bond Fund EUR I",17.01.2020,EUR,115.68
LU1143076450,"CRONOS Global Bond Fund EUR I",16.01.2020,EUR,115.57
LU1143076450,"CRONOS Global Bond Fund EUR I",14.01.2020,EUR,115.54
LU1143076450,"CRONOS Global Bond Fund EUR I",13.01.2020,EUR,115.50
LU1143076450,"CRONOS Global Bond Fund EUR I",10.01.2020,EUR,115.71
LU1143076450,"CRONOS Global Bond Fund EUR I",09.01.2020,EUR,115.55
LU1143076450,"CRONOS Global Bond Fund EUR I",08.01.2020,EUR,115.56
LU1143076450,"CRONOS Global Bond Fund EUR I",07.01.2020,EUR,115.66
LU1143076450,"CRONOS Global Bond Fund EUR I",06.01.2020,EUR,115.58
LU1143076450,"CRONOS Global Bond Fund EUR I",03.01.2020,EUR,115.52
LU1143076450,"CRONOS Global Bond Fund EUR I",31.12.2019,EUR,115.24