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A0Q18V | CT (LUX) AMERICAN SELECT IEH EUR | EUR | 54,93 | 8.10. |   | 6,28 | 8,57 | 55,95 | 48,84 |  | A2JMWC | CT (LUX) AMERICAN SELECT ZEH EUR | EUR | 18,45 | 8.10. | | 6,30 | 8,60 | 55,74 | 48,20 | | A14YE1 | CT (LUX) AMERICAN SELECT ZU USD | USD | 21,94 | 8.10. | | 7,98 | 10,65 | 66,76 | 65,08 | | A2JR8K | CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | EUR | 19,96 | 8.10. | | -11,65 | -5,51 | 17,96 | 61,61 | | A2JR8L | CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | EUR | 18,17 | 8.10. | | -11,65 | -5,51 | 17,94 | 61,60 | | A2JR8M | CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | USD | 20,22 | 8.10. | | -0,85 | 0,09 | 41,27 | 59,86 | | A2JR8Q | CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | USD | 21,10 | 8.10. | | -0,38 | 0,70 | 43,87 | 64,81 | | A2JR8P | CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | USD | 21,30 | 8.10. | | -0,28 | 0,84 | 44,47 | 65,97 | | A2JR8N | CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | USD | 21,05 | 8.10. | | -0,41 | 0,66 | 43,70 | 64,48 | | A2N5YG | CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | EUR | 18,21 | 8.10. | | -1,89 | -1,13 | 34,98 | 49,05 | | A2JR8R | CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | USD | 21,36 | 8.10. | | -0,25 | 0,88 | 44,65 | 66,30 | | A2N5YM | CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | EUR | 17,06 | 8.10. | | -2,54 | -1,97 | 31,35 | 42,55 | | A2N5YK | CT (LUX) AMERICAN SMALLER COMPANIES AU USD | USD | 20,03 | 8.10. | | -0,94 | -0,03 | 40,77 | 58,85 | | A2PLXN | CT (LUX) AMERICAN SMALLER COMPANIES IE EUR | EUR | 19,01 | 8.10. | | -11,15 | -4,82 | 20,55 | 67,60 | | A2N5YJ | CT (LUX) AMERICAN SMALLER COMPANIES IU USD | USD | 21,26 | 8.10. | | -0,29 | 0,82 | 44,39 | 65,78 | | A3D8PC | CT (LUX) AMERICAN SMALLER COMPANIES NE EUR | EUR | 11,35 | 8.10. | | -10,91 | -4,49 | - | - | | A40TUV | CT (LUX) AMERICAN SMALLER COMPANIES NU USD | USD | 9,70 | 8.10. | | -0,02 | - | - | - | | A2JR8S | CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | USD | 21,13 | 8.10. | | -0,37 | 0,72 | 43,95 | 64,98 | | A2JK0A | CT (LUX) AMERICAN ZE EUR | EUR | 23,93 | 8.10. | | 2,06 | 9,69 | 45,60 | 86,12 | | A2JMWA | CT (LUX) AMERICAN ZEH EUR | EUR | 20,23 | 8.10. | | 12,55 | 13,80 | 62,89 | 65,52 | |
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