ISIN,Class,Date,Currency,NAV
LU0961512091,"CRONOS Global Equity Fund EUR I",22.04.2020,EUR,98.36
LU0961512091,"CRONOS Global Equity Fund EUR I",21.04.2020,EUR,96.89
LU0961512091,"CRONOS Global Equity Fund EUR I",20.04.2020,EUR,98.94
LU0961512091,"CRONOS Global Equity Fund EUR I",17.04.2020,EUR,98.42
LU0961512091,"CRONOS Global Equity Fund EUR I",16.04.2020,EUR,97.15
LU0961512091,"CRONOS Global Equity Fund EUR I",15.04.2020,EUR,96.49
LU0961512091,"CRONOS Global Equity Fund EUR I",14.04.2020,EUR,98.24
LU0961512091,"CRONOS Global Equity Fund EUR I",09.04.2020,EUR,96.96
LU0961512091,"CRONOS Global Equity Fund EUR I",08.04.2020,EUR,95.60
LU0961512091,"CRONOS Global Equity Fund EUR I",07.04.2020,EUR,94.98
LU0961512091,"CRONOS Global Equity Fund EUR I",06.04.2020,EUR,94.30
LU0961512091,"CRONOS Global Equity Fund EUR I",03.04.2020,EUR,91.48
LU0961512091,"CRONOS Global Equity Fund EUR I",02.04.2020,EUR,92.16
LU0961512091,"CRONOS Global Equity Fund EUR I",01.04.2020,EUR,91.19
LU0961512091,"CRONOS Global Equity Fund EUR I",31.03.2020,EUR,92.79
LU0961512091,"CRONOS Global Equity Fund EUR I",30.03.2020,EUR,92.36
LU0961512091,"CRONOS Global Equity Fund EUR I",27.03.2020,EUR,91.28
LU0961512091,"CRONOS Global Equity Fund EUR I",26.03.2020,EUR,92.96
LU0961512091,"CRONOS Global Equity Fund EUR I",25.03.2020,EUR,91.60
LU0961512091,"CRONOS Global Equity Fund EUR I",24.03.2020,EUR,89.43
LU0961512091,"CRONOS Global Equity Fund EUR I",23.03.2020,EUR,85.07
LU0961512091,"CRONOS Global Equity Fund EUR I",20.03.2020,EUR,86.88
LU0961512091,"CRONOS Global Equity Fund EUR I",19.03.2020,EUR,86.41
LU0961512091,"CRONOS Global Equity Fund EUR I",18.03.2020,EUR,85.55
LU0961512091,"CRONOS Global Equity Fund EUR I",17.03.2020,EUR,87.74
LU0961512091,"CRONOS Global Equity Fund EUR I",16.03.2020,EUR,86.22
LU0961512091,"CRONOS Global Equity Fund EUR I",13.03.2020,EUR,88.85
LU0961512091,"CRONOS Global Equity Fund EUR I",12.03.2020,EUR,88.41
LU0961512091,"CRONOS Global Equity Fund EUR I",11.03.2020,EUR,93.88
LU0961512091,"CRONOS Global Equity Fund EUR I",10.03.2020,EUR,95.34
LU0961512091,"CRONOS Global Equity Fund EUR I",09.03.2020,EUR,95.14
LU0961512091,"CRONOS Global Equity Fund EUR I",06.03.2020,EUR,99.48
LU0961512091,"CRONOS Global Equity Fund EUR I",05.03.2020,EUR,101.34
LU0961512091,"CRONOS Global Equity Fund EUR I",04.03.2020,EUR,102.04
LU0961512091,"CRONOS Global Equity Fund EUR I",03.03.2020,EUR,101.06
LU0961512091,"CRONOS Global Equity Fund EUR I",02.03.2020,EUR,100.61
LU0961512091,"CRONOS Global Equity Fund EUR I",28.02.2020,EUR,99.86
LU0961512091,"CRONOS Global Equity Fund EUR I",27.02.2020,EUR,102.05
LU0961512091,"CRONOS Global Equity Fund EUR I",26.02.2020,EUR,104.66
LU0961512091,"CRONOS Global Equity Fund EUR I",25.02.2020,EUR,104.95
LU0961512091,"CRONOS Global Equity Fund EUR I",24.02.2020,EUR,106.38
LU0961512091,"CRONOS Global Equity Fund EUR I",21.02.2020,EUR,108.33
LU0961512091,"CRONOS Global Equity Fund EUR I",20.02.2020,EUR,108.48
LU0961512091,"CRONOS Global Equity Fund EUR I",19.02.2020,EUR,109.03
LU0961512091,"CRONOS Global Equity Fund EUR I",18.02.2020,EUR,108.23
LU0961512091,"CRONOS Global Equity Fund EUR I",17.02.2020,EUR,108.07
LU0961512091,"CRONOS Global Equity Fund EUR I",14.02.2020,EUR,107.98
LU0961512091,"CRONOS Global Equity Fund EUR I",13.02.2020,EUR,107.89
LU0961512091,"CRONOS Global Equity Fund EUR I",12.02.2020,EUR,107.71
LU0961512091,"CRONOS Global Equity Fund EUR I",11.02.2020,EUR,107.43
LU0961512091,"CRONOS Global Equity Fund EUR I",10.02.2020,EUR,106.84
LU0961512091,"CRONOS Global Equity Fund EUR I",07.02.2020,EUR,106.52
LU0961512091,"CRONOS Global Equity Fund EUR I",06.02.2020,EUR,106.91
LU0961512091,"CRONOS Global Equity Fund EUR I",05.02.2020,EUR,106.58
LU0961512091,"CRONOS Global Equity Fund EUR I",04.02.2020,EUR,105.92
LU0961512091,"CRONOS Global Equity Fund EUR I",03.02.2020,EUR,105.07
LU0961512091,"CRONOS Global Equity Fund EUR I",31.01.2020,EUR,104.96
LU0961512091,"CRONOS Global Equity Fund EUR I",30.01.2020,EUR,105.57
LU0961512091,"CRONOS Global Equity Fund EUR I",29.01.2020,EUR,106.37
LU0961512091,"CRONOS Global Equity Fund EUR I",28.01.2020,EUR,106.24
LU0961512091,"CRONOS Global Equity Fund EUR I",27.01.2020,EUR,105.92
LU0961512091,"CRONOS Global Equity Fund EUR I",24.01.2020,EUR,107.24
LU0961512091,"CRONOS Global Equity Fund EUR I",23.01.2020,EUR,106.99
LU0961512091,"CRONOS Global Equity Fund EUR I",22.01.2020,EUR,107.36
LU0961512091,"CRONOS Global Equity Fund EUR I",21.01.2020,EUR,107.21
LU0961512091,"CRONOS Global Equity Fund EUR I",20.01.2020,EUR,107.46
LU0961512091,"CRONOS Global Equity Fund EUR I",17.01.2020,EUR,107.43
LU0961512091,"CRONOS Global Equity Fund EUR I",16.01.2020,EUR,107.15
LU0961512091,"CRONOS Global Equity Fund EUR I",14.01.2020,EUR,106.65
LU0961512091,"CRONOS Global Equity Fund EUR I",13.01.2020,EUR,106.44
LU0961512091,"CRONOS Global Equity Fund EUR I",10.01.2020,EUR,106.63
LU0961512091,"CRONOS Global Equity Fund EUR I",09.01.2020,EUR,106.38
LU0961512091,"CRONOS Global Equity Fund EUR I",08.01.2020,EUR,106.20
LU0961512091,"CRONOS Global Equity Fund EUR I",07.01.2020,EUR,106.41
LU0961512091,"CRONOS Global Equity Fund EUR I",06.01.2020,EUR,106.23
LU0961512091,"CRONOS Global Equity Fund EUR I",03.01.2020,EUR,106.21
LU0961512091,"CRONOS Global Equity Fund EUR I",31.12.2019,EUR,105.89