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A2JMBH | CT (LUX) GLOBAL SM. COMPANIES XE EUR | EUR | 18,97 | 7.11. | | 9,79 | 25,29 | -10,96 | 54,14 | | A2JK00 | CT (LUX) GLOBAL SM. COMPANIES XG GBP | GBP | 18,00 | 7.11. | | 5,46 | 20,04 | -13,06 | 49,20 | | A2JMNT | CT (LUX) GLOBAL SM. COMPANIES ZFH CHF | CHF | 16,84 | 7.11. | | 6,74 | 21,20 | -17,13 | 39,97 | | A2JK03 | CT (LUX) GLOBAL SM. COMPANIES ZG GBP | GBP | 16,95 | 7.11. | | 4,58 | 18,88 | -15,64 | 42,28 | | A14ZY4 | CT (LUX) GLOBAL SM. COMPANIES ZGH GBP | GBP | 53,66 | 7.11. | | 9,89 | 25,42 | -10,54 | - | | A2JMBG | CT (LUX) GLOBAL SMA. COMPANIES ZE EUR | EUR | 17,88 | 7.11. | | 8,95 | 24,16 | -13,33 | 47,35 | | A2JK04 | CT (LUX) GLOBAL SMA. COMPANIES ZU USD | USD | 16,39 | 7.11. | | 6,64 | 25,64 | -19,14 | 44,25 | | A1JJHG | CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | EUR | 48,80 | 7.11. | | 8,25 | 23,24 | -15,26 | 41,92 | | A1JVLE | CT (LUX) GLOBAL SMALLER COMPANIES AE USD | USD | 52,76 | 7.11. | | 5,95 | 24,70 | -20,94 | 38,94 | | A2PTJC | CT (LUX) GLOBAL SMALLER COMPANIES AK SEK | SEK | 147,52 | 7.11. | | 12,27 | 21,79 | -1,48 | - | | A1J0ZQ | CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | EUR | 36,55 | 7.11. | | 7,79 | 22,62 | -16,52 | - | | A1JVLF | CT (LUX) GLOBAL SMALLER COMPANIES DE USD | USD | 39,52 | 7.11. | | 5,50 | 24,08 | -22,12 | 35,51 | | A1JVLG | CT (LUX) GLOBAL SMALLER COMPANIES IE USD | USD | 78,80 | 7.11. | | 6,73 | 25,77 | -18,90 | 44,97 | | A3EFA2 | CT (LUX) GLOBAL SMALLER COMPANIES IG GBP (ACCUMULATION) | GBP | 11,03 | 7.11. | | 4,67 | 19,00 | - | - | | A2PHXE | CT (LUX) GLOBAL SMALLER COMPANIES NE EUR | EUR | 16,12 | 7.11. | | 9,33 | 24,66 | -12,45 | 49,75 | | A2DGNA | CT (LUX) GLOBAL SMALLER COMPANIES XGH GBP | GBP | 26,63 | 7.11. | | 10,85 | 26,69 | -7,86 | 59,30 | | A2QC2K | CT (LUX) GLOBAL SMALLER COMPANIES XU USD | USD | 11,47 | 7.11. | | 7,46 | 26,78 | -16,93 | - | | A3ERRL | CT (LUX) GLOBAL SOCIAL BOND LE | EUR | 10,58 | 7.11. | | 5,73 | 5,78 | - | - | | A1CU1Z | CT (LUX) GLOBAL TECHNOLOGY AEH EUR | EUR | 92,25 | 7.11. | | 21,48 | 39,43 | 15,48 | 126,33 | | A2DUEA | CT (LUX) GLOBAL TECHNOLOGY AS SGD | SGD | 33,66 | 7.11. | | 23,30 | 38,25 | 22,32 | - | |
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