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A0Q18V | CT (LUX) AMERICAN SELECT IEH EUR | EUR | 55,21 | 26.2. |   | -1,20 | 7,61 | 43,37 | 32,01 |  | A2JMWC | CT (LUX) AMERICAN SELECT ZEH EUR | EUR | 18,56 | 26.2. | | -1,18 | 7,69 | 43,34 | 31,58 | | A14YE1 | CT (LUX) AMERICAN SELECT ZU USD | USD | 22,24 | 26.2. | | -0,87 | 9,96 | 52,23 | 47,07 | | A2JR8K | CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | EUR | 21,20 | 26.2. |  | 4,51 | 2,29 | 16,24 | 29,28 | | A2JR8L | CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | EUR | 19,30 | 26.2. | | 4,51 | 2,29 | 16,25 | 29,26 | | A2JR8M | CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | USD | 21,81 | 26.2. | | 4,99 | 14,87 | 29,38 | 25,66 | | A2JR8Q | CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | USD | 22,81 | 26.2. | | 5,09 | 15,57 | 31,77 | 29,55 | | A2JR8P | CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | USD | 23,04 | 26.2. | | 5,12 | 15,74 | 32,32 | 30,46 | | A2JR8N | CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | USD | 22,75 | 26.2. | | 5,09 | 15,53 | 31,61 | 29,29 | | A2N5YG | CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | EUR | 19,53 | 26.2. | | 4,83 | 13,22 | 24,31 | 16,63 | | A2JR8R | CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | USD | 23,11 | 26.2. | | 5,12 | 15,78 | 32,48 | 30,72 | | A2N5YM | CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | EUR | 18,24 | 26.2. | | 4,69 | 12,29 | 21,10 | 11,54 | | A2N5YK | CT (LUX) AMERICAN SMALLER COMPANIES AU USD | USD | 21,59 | 26.2. | | 4,97 | 14,73 | 28,92 | 24,90 | | A2PLXN | CT (LUX) AMERICAN SMALLER COMPANIES IE EUR | EUR | 20,25 | 26.2. | | 4,63 | 3,04 | 18,83 | 34,08 | | A3E1JR | CT (LUX) AMERICAN SMALLER COMPANIES IEH EUR | EUR | 11,80 | 26.2. | | 4,80 | 13,31 | - | - | | A2N5YJ | CT (LUX) AMERICAN SMALLER COMPANIES IU USD | USD | 22,99 | 26.2. | | 5,11 | 15,71 | 32,24 | 30,33 | | A3D8PC | CT (LUX) AMERICAN SMALLER COMPANIES NE EUR | EUR | 12,10 | 26.2. | | 4,69 | 3,40 | - | - | | A3E1JQ | CT (LUX) AMERICAN SMALLER COMPANIES ZEH EUR | EUR | 11,77 | 26.2. | | 4,81 | 13,11 | - | - | | A2JR8S | CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | USD | 22,84 | 26.2. | | 5,10 | 15,60 | 31,85 | 29,68 | | A2JK0A | CT (LUX) AMERICAN ZE EUR | EUR | 24,40 | 26.2. | | -0,65 | 3,51 | 47,56 | 70,92 | |
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