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A1JVL1 | CT (LUX) GLOBAL FOCUS DU EUR | EUR | 61,26 | 7.11. | | 25,19 | 32,75 | 16,41 | 82,92 | | 935517 | CT (LUX) GLOBAL FOCUS DU USD | USD | 66,23 | 7.11. | | 22,53 | 34,33 | 8,61 | 79,07 | | A2ARZF | CT (LUX) GLOBAL FOCUS IE EUR | EUR | 27,85 | 7.11. | | 26,92 | 34,89 | 22,13 | 98,15 | | A0Q187 | CT (LUX) GLOBAL FOCUS IEH EUR | EUR | 19,90 | 7.11. | | 22,36 | 34,01 | 5,51 | 74,38 | | 523322 | CT (LUX) GLOBAL FOCUS IU USD | USD | 27,56 | 7.11. | | 24,22 | 36,49 | 13,94 | 93,98 | | A2JK0S | CT (LUX) GLOBAL FOCUS IUP USD | USD | 21,28 | 7.11. | | 24,22 | 36,49 | 13,94 | 93,90 | | 935518 | CT (LUX) GLOBAL FOCUS W USD | USD | 200,56 | 7.11. | | 23,43 | 35,47 | 11,37 | 86,59 | | A2ALW8 | CT (LUX) GLOBAL FOCUS XU USD | USD | 32,90 | 7.11. | | 25,03 | 37,52 | 16,51 | 101,56 | | A2ALXB | CT (LUX) GLOBAL FOCUS ZE EUR | EUR | 31,32 | 7.11. | | 26,86 | 34,82 | 21,90 | - | | A2QALG | CT (LUX) GLOBAL FOCUS ZEH EUR | EUR | 14,31 | 7.11. | | 22,33 | 33,99 | 5,43 | - | | A2ALXA | CT (LUX) GLOBAL FOCUS ZEP EUR | EUR | 28,74 | 7.11. | | 26,86 | 34,82 | 21,89 | 97,36 | | A2QALE | CT (LUX) GLOBAL FOCUS ZFH CHF | CHF | 13,71 | 7.11. | | 20,11 | 31,11 | 1,34 | - | | A2ALXC | CT (LUX) GLOBAL FOCUS ZG GBP | GBP | 30,43 | 7.11. | | 21,78 | 29,08 | 18,67 | - | | A12ACE | CT (LUX) GLOBAL FOCUS ZU EUR | EUR | 30,80 | 7.11. | | 26,86 | 34,82 | 21,90 | 97,39 | | A12ACF | CT (LUX) GLOBAL FOCUS ZU USD | USD | 33,30 | 7.11. | | 24,17 | 36,42 | 13,73 | 93,23 | | A2PRTU | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES INH NOK | NOK | 10,68 | 7.11. | | 4,25 | 5,90 | 2,97 | - | | A2JGHW | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES LGH GBP | GBP | 11,31 | 7.11. | | 5,03 | 6,95 | 5,43 | 9,20 | | A2PZCT | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES XE EUR | EUR | 10,92 | 7.11. | | 4,10 | 5,86 | 1,62 | - | | A2PT4S | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES XGH GBP | GBP | 11,03 | 7.11. | | 5,22 | 7,19 | 5,95 | 10,32 | | A2PZCU | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES XUH USD | USD | 11,62 | 7.11. | | 5,26 | 7,31 | 6,81 | - | |
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