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A0Q18V | CT (LUX) AMERICAN SELECT IEH EUR | EUR | 53,70 | 22.8. |   | 3,90 | 8,15 | 31,68 | 45,87 |  | A2JMWC | CT (LUX) AMERICAN SELECT ZEH EUR | EUR | 18,04 | 22.8. | | 3,90 | 8,17 | 31,47 | 45,23 | | A14YE1 | CT (LUX) AMERICAN SELECT ZU USD | USD | 21,39 | 22.8. | | 5,26 | 10,20 | 41,45 | 61,53 | | A2JR8K | CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | EUR | 19,76 | 22.8. | | -12,55 | -1,89 | 9,21 | 70,46 | | A2JR8L | CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | EUR | 17,99 | 22.8. | | -12,55 | -1,89 | 9,22 | 70,49 | | A2JR8M | CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | USD | 20,18 | 22.8. | | -1,03 | 3,42 | 28,42 | 69,12 | | A2JR8Q | CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | USD | 21,04 | 22.8. | | -0,65 | 4,05 | 30,79 | 74,36 | | A2JR8P | CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | USD | 21,24 | 22.8. | | -0,56 | 4,20 | 31,34 | 75,58 | | A2JR8N | CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | USD | 20,99 | 22.8. | | -0,67 | 4,01 | 30,64 | 74,01 | | A2N5YG | CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | EUR | 18,22 | 22.8. | | -1,84 | 2,19 | 22,16 | 57,93 | | A2JR8R | CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | USD | 21,30 | 22.8. | | -0,53 | 4,24 | 31,50 | 75,93 | | A2N5YM | CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | EUR | 17,09 | 22.8. | | -2,38 | 1,32 | 18,85 | 50,98 | | A2N5YK | CT (LUX) AMERICAN SMALLER COMPANIES AU USD | USD | 20,00 | 22.8. | | -1,11 | 3,30 | 27,94 | 68,05 | | A2PLXN | CT (LUX) AMERICAN SMALLER COMPANIES IE EUR | EUR | 18,80 | 22.8. | | -12,14 | -1,18 | 11,65 | 76,78 | | A2N5YJ | CT (LUX) AMERICAN SMALLER COMPANIES IU USD | USD | 21,20 | 22.8. | | -0,57 | 4,18 | 31,26 | 75,39 | | A3D8PC | CT (LUX) AMERICAN SMALLER COMPANIES NE EUR | EUR | 11,22 | 22.8. | | -11,94 | -0,83 | - | - | | A40TUV | CT (LUX) AMERICAN SMALLER COMPANIES NU USD | USD | 9,67 | 22.8. | | -0,35 | - | - | - | | A2JR8S | CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | USD | 21,07 | 22.8. | | -0,63 | 4,07 | 30,87 | 74,55 | | A2JK0A | CT (LUX) AMERICAN ZE EUR | EUR | 22,92 | 22.8. | | -2,28 | 8,86 | 27,22 | 80,46 | | A2JMWA | CT (LUX) AMERICAN ZEH EUR | EUR | 19,59 | 22.8. | | 9,01 | 12,46 | 39,10 | 61,20 | |
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