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A1C3RD | CAPITAL GR.EM.M.TOT.OPP.(LUX)C GBP | GBP | 14,29 | 19.9. | | 2,81 | 5,07 | 3,40 | 18,49 | | A1C3RE | CAPITAL GR.EM.M.TOT.OPP.(LUX)C JPY | JPY | 2,708,00 | 19.9. | | 8,36 | 8,62 | 31,14 | 65,93 | | A2N9NQ | CAPITAL GR.EM.M.TOT.OPP.(LUX)CDM JPY | JPY | 1,266,00 | 19.9. | | 8,39 | 8,62 | 31,13 | 65,93 | | A2N9NR | CAPITAL GR.EM.M.TOT.OPP.(LUX)CDMH JPY | JPY | 689,00 | 19.9. | | 2,75 | 6,13 | -11,40 | 8,26 | | A1JBYH | CAPITAL GR.EM.M.TOT.OPP.(LUX)CH CHF | CHF | 15,93 | 19.9. | | 5,92 | 7,13 | -8,82 | 8,29 | | A2DLNT | CAPITAL GR.EM.M.TOT.OPP.(LUX)N EUR | EUR | 11,88 | 19.9. | | 4,12 | 5,23 | -1,66 | 10,31 | | A2DLNU | CAPITAL GR.EM.M.TOT.OPP.(LUX)N USD | USD | 13,26 | 19.9. | | 5,24 | 9,95 | -6,42 | 11,43 | | A2DLNV | CAPITAL GR.EM.M.TOT.OPP.(LUX)NGD EUR | EUR | 8,29 | 19.9. | | 4,01 | 5,12 | -1,75 | 10,19 | | A2DLNW | CAPITAL GR.EM.M.TOT.OPP.(LUX)NGD USD | USD | 9,26 | 19.9. | | 5,32 | 9,95 | -6,45 | 11,47 | | A2DLNX | CAPITAL GR.EM.M.TOT.OPP.(LUX)NGDH EUR | EUR | 7,83 | 19.9. | | 3,99 | 6,45 | -7,14 | 5,80 | | A2DLNY | CAPITAL GR.EM.M.TOT.OPP.(LUX)NH EUR | EUR | 11,21 | 19.9. | | 4,09 | 6,56 | -7,13 | 5,66 | | A2JQV3 | CAPITAL GR.EM.M.TOT.OPP.(LUX)P EUR | EUR | 14,69 | 19.9. | | 5,38 | 6,99 | 3,45 | 20,02 | | A2PEDL | CAPITAL GR.EM.M.TOT.OPP.(LUX)P USD | USD | 16,40 | 19.9. | | 6,56 | 11,79 | -1,56 | 21,30 | | A2PEDM | CAPITAL GR.EM.M.TOT.OPP.(LUX)PD USD | USD | 13,15 | 19.9. | | 6,61 | 11,83 | -1,53 | 21,35 | | A2PEDN | CAPITAL GR.EM.M.TOT.OPP.(LUX)PH EUR | EUR | 13,80 | 19.9. | | 5,34 | 8,41 | -2,27 | 15,10 | | A2PEDP | CAPITAL GR.EM.M.TOT.OPP.(LUX)PH GBP | GBP | 12,21 | 19.9. | | 4,18 | 7,77 | -1,21 | 15,41 | | A1J9VL | CAPITAL GR.EM.M.TOT.OPP.(LUX)Z CHF | CHF | 13,66 | 19.9. | | 7,22 | 5,32 | -10,54 | 2,40 | | A1J9VH | CAPITAL GR.EM.M.TOT.OPP.(LUX)Z EUR | EUR | 14,44 | 19.9. | | 5,25 | 6,80 | 2,92 | 18,95 | | A1J9VN | CAPITAL GR.EM.M.TOT.OPP.(LUX)Z GBP | GBP | 12,13 | 19.9. | | 2,10 | 4,12 | 0,66 | 12,42 | | A1T6CK | CAPITAL GR.EM.M.TOT.OPP.(LUX)ZD EUR | EUR | 9,16 | 19.9. | | 5,33 | 6,78 | 2,91 | 18,99 | |
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