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A2PRTU | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES INH NOK | NOK | 10,77 | 27.11. | | 5,16 | 7,12 | 4,52 | - | | A2PZCU | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES XUH USD | USD | 11,73 | 27.11. | | 6,21 | 8,43 | 8,44 | - | | A1J9G5 | CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | EUR | 18,94 | 28.11. | | 7,80 | 12,81 | 2,97 | 9,90 | | A1J9G4 | CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | USD | 23,11 | 28.11. | | 9,56 | 14,86 | 10,12 | 20,97 | | A12AB3 | CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | EUR | 6,73 | 28.11. | | 7,12 | 12,04 | 0,67 | - | | A2DQBH | CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | EUR | 10,57 | 28.11. | | 7,10 | 12,01 | 0,72 | 5,90 | | A12D4E | CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | USD | 8,17 | 28.11. | | 8,82 | 14,00 | 7,61 | - | | A2DUD4 | CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | EUR | 14,58 | 28.11. | | 15,20 | 20,10 | 19,15 | 29,12 | | A2JSAK | CT (LUX) GLOBAL SELECT 1E EUR | EUR | 5,07 | 27.11. | | 25,15 | 30,52 | 22,11 | 65,58 | | A2JSAL | CT (LUX) GLOBAL SELECT 1U USD | USD | 5,36 | 27.11. | | 19,77 | 26,20 | 14,55 | 59,14 | | A2JSAQ | CT (LUX) GLOBAL SELECT 2E EUR | EUR | 21,33 | 27.11. | | 25,85 | 31,32 | 24,43 | 70,90 | | A2JSAR | CT (LUX) GLOBAL SELECT 2U USD | USD | 19,76 | 27.11. | | 20,44 | 26,97 | 16,67 | 64,07 | | A2JSAP | CT (LUX) GLOBAL SELECT 3U USD | USD | 5,84 | 27.11. | | 20,62 | 27,19 | 17,26 | 65,47 | | A2JSAM | CT (LUX) GLOBAL SELECT 8E EUR | EUR | 7,56 | 27.11. | | 25,79 | 31,25 | 24,14 | 70,27 | | A2JSAN | CT (LUX) GLOBAL SELECT 8U USD | USD | 7,99 | 27.11. | | 20,39 | 26,93 | 16,53 | 63,74 | | A2JSAS | CT (LUX) GLOBAL SELECT 9U USD | USD | 20,00 | 27.11. | | 20,68 | 27,25 | 17,43 | 65,84 | | A2N5Y1 | CT (LUX) GLOBAL SELECT IU USD | USD | 19,93 | 27.11. | | 20,68 | 27,25 | 17,36 | 65,40 | | A2JSAT | CT (LUX) GLOBAL SELECT ZU USD | USD | 19,88 | 27.11. | | 20,77 | 27,34 | 17,29 | 65,06 | | A2JQEM | CT (LUX) GLOBAL SM. COMPANIES AEP EUR | EUR | 15,95 | 27.11. | | 10,19 | 20,14 | -11,01 | 40,43 | | A2JK0Y | CT (LUX) GLOBAL SM. COMPANIES AUP USD | USD | 14,32 | 27.11. | | 5,48 | 16,16 | -16,50 | 35,00 | |
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