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A2JSAS | CT (LUX) GLOBAL SELECT 9U USD | USD | 22,69 | 26.2. |   | 1,45 | 11,51 | 67,24 | 49,43 |  | A2N5Y1 | CT (LUX) GLOBAL SELECT IU USD | USD | 22,61 | 26.2. | | 1,45 | 11,51 | 67,24 | 49,24 | | A2JSAT | CT (LUX) GLOBAL SELECT ZU USD | USD | 22,53 | 26.2. | | 1,43 | 11,42 | 67,15 | 48,96 | | A1JJHG | CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | EUR | 45,32 | 26.2. | | 12,09 | -2,22 | 7,39 | -2,26 | | A1JVLE | CT (LUX) GLOBAL SMALLER COMPANIES AE USD | USD | 53,47 | 26.2. | | 12,61 | 9,81 | 19,52 | -4,99 | | A2JQEM | CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | EUR | 14,36 | 26.2. | | 12,09 | -2,22 | 7,40 | -2,26 | | A2JK0Y | CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | USD | 14,39 | 26.2. | | 12,61 | 9,81 | 19,55 | -4,98 | | A1JJSS | CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | EUR | 68,44 | 26.2. | | 12,24 | -1,37 | 10,17 | 1,99 | | A1JVLG | CT (LUX) GLOBAL SMALLER COMPANIES IE USD | USD | 80,74 | 26.2. | | 12,76 | 10,75 | 22,60 | -0,87 | | A2P6A2 | CT (LUX) GLOBAL SMALLER COMPANIES IEP EUR | EUR | 12,60 | 26.2. | | 12,24 | -1,38 | 10,16 | 1,99 | | A2PHXE | CT (LUX) GLOBAL SMALLER COMPANIES NE EUR | EUR | 15,20 | 26.2. | | 12,29 | -1,09 | 11,09 | 3,26 | | A2QH3Y | CT (LUX) GLOBAL SMALLER COMPANIES XFH CHF | CHF | 11,05 | 26.2. | | 11,97 | -2,60 | 5,52 | -1,35 | | A2JMBG | CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | EUR | 16,77 | 26.2. | | 12,22 | -1,48 | 9,83 | 1,48 | | A2JMNT | CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | CHF | 15,33 | 26.2. | | 11,81 | -3,54 | 2,57 | -6,05 | | A2JK04 | CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | USD | 16,77 | 26.2. | | 12,74 | 10,63 | 22,23 | -1,36 | | A1CU1Z | CT (LUX) GLOBAL TECHNOLOGY AEH EUR | EUR | 134,20 | 26.2. | | 9,81 | 44,52 | 125,58 | 102,71 | | A1CU1W | CT (LUX) GLOBAL TECHNOLOGY AU USD | USD | 198,18 | 26.2. | | 10,21 | 47,86 | 140,00 | 127,46 | | A2JK05 | CT (LUX) GLOBAL TECHNOLOGY AUP USD | USD | 41,37 | 26.2. | | 10,21 | 47,86 | 140,00 | 128,94 | | A1CU1X | CT (LUX) GLOBAL TECHNOLOGY BU USD | USD | 246,29 | 26.2. | | 10,14 | 47,27 | 137,15 | 122,96 | | A2PWRK | CT (LUX) GLOBAL TECHNOLOGY IE EUR | EUR | 34,29 | 26.2. | | 9,88 | 32,99 | 122,07 | 145,35 | |
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