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A2JSAQ | CT (LUX) GLOBAL SELECT 2E EUR | EUR | 17,92 | 16.4. |   | -16,16 | -4,49 | 12,48 | 54,19 |  | A2JSAR | CT (LUX) GLOBAL SELECT 2U USD | USD | 17,87 | 16.4. | | -7,84 | 2,26 | 18,62 | 61,60 | | A2JSAP | CT (LUX) GLOBAL SELECT 3U USD | USD | 5,29 | 16.4. | | -7,79 | 2,43 | 19,23 | 62,98 | | A2JSAM | CT (LUX) GLOBAL SELECT 8E EUR | EUR | 6,35 | 16.4. | | -16,17 | -4,51 | 12,19 | 53,75 | | A2JSAN | CT (LUX) GLOBAL SELECT 8U USD | USD | 7,23 | 16.4. | | -7,85 | 2,22 | 18,48 | 61,27 | | A2JSAS | CT (LUX) GLOBAL SELECT 9U USD | USD | 18,11 | 16.4. | | -7,78 | 2,49 | 19,40 | 63,35 | | A2N5Y1 | CT (LUX) GLOBAL SELECT IU USD | USD | 18,04 | 16.4. | | -7,78 | 2,49 | 19,37 | 63,01 | | A2JSAT | CT (LUX) GLOBAL SELECT ZU USD | USD | 18,00 | 16.4. | | -7,77 | 2,56 | 19,36 | 62,74 | | A1JJHG | CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | EUR | 36,94 | 16.4. | | -22,65 | -17,39 | -17,75 | 20,32 | | A1JVLE | CT (LUX) GLOBAL SMALLER COMPANIES AE USD | USD | 42,04 | 16.4. | | -14,97 | -11,56 | -13,21 | 26,23 | | A2JQEM | CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | EUR | 11,70 | 16.4. | | -22,65 | -17,37 | -17,77 | 20,28 | | A2PTJC | CT (LUX) GLOBAL SMALLER COMPANIES AK SEK | SEK | 107,63 | 16.4. | | -24,76 | -20,94 | -11,27 | - | | A2JK0Y | CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | USD | 11,31 | 16.4. | | -14,97 | -11,58 | -13,20 | 26,30 | | A1J0ZQ | CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | EUR | 27,60 | 16.4. | | -22,76 | -17,80 | -18,97 | - | | A1JVLF | CT (LUX) GLOBAL SMALLER COMPANIES DE USD | USD | 31,42 | 16.4. | | -15,10 | -12,00 | -14,49 | 23,11 | | A1JJSS | CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | EUR | 55,37 | 16.4. | | -22,46 | -16,69 | -15,63 | 25,54 | | A1JVLG | CT (LUX) GLOBAL SMALLER COMPANIES IE USD | USD | 63,02 | 16.4. | | -14,76 | -10,80 | -10,97 | 31,71 | | A2P6A2 | CT (LUX) GLOBAL SMALLER COMPANIES IEP EUR | EUR | 10,19 | 16.4. | | -22,46 | -16,69 | -15,63 | - | | A3EFA2 | CT (LUX) GLOBAL SMALLER COMPANIES IG GBP (ACCUMULATION) | GBP | 8,65 | 16.4. | | -19,46 | -16,27 | - | - | | A2PHXE | CT (LUX) GLOBAL SMALLER COMPANIES NE EUR | EUR | 12,26 | 16.4. | | -22,39 | -16,44 | -14,99 | 27,00 | |
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