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A0Q18V | CT (LUX) AMERICAN SELECT IEH EUR | EUR | 53,06 | 21.8. |   | 2,67 | 5,92 | 30,11 | 45,42 |  | A2JMWC | CT (LUX) AMERICAN SELECT ZEH EUR | EUR | 17,82 | 21.8. | | 2,67 | 5,93 | 29,90 | 44,78 | | A14YE1 | CT (LUX) AMERICAN SELECT ZU USD | USD | 21,13 | 21.8. | | 3,99 | 7,91 | 39,73 | 61,01 | | A2JR8K | CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | EUR | 19,18 | 21.8. |  | -15,09 | -4,96 | 6,04 | 67,10 | | A2JR8L | CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | EUR | 17,46 | 21.8. | | -15,08 | -4,96 | 6,05 | 67,08 | | A2JR8M | CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | USD | 19,42 | 21.8. | | -4,74 | -0,77 | 23,61 | 64,78 | | A2JR8Q | CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | USD | 20,25 | 21.8. | | -4,37 | -0,16 | 25,89 | 69,88 | | A2JR8P | CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | USD | 20,44 | 21.8. | | -4,28 | -0,02 | 26,42 | 71,07 | | A2JR8N | CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | USD | 20,21 | 21.8. | | -4,39 | -0,20 | 25,74 | 69,54 | | A2N5YG | CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | EUR | 17,54 | 21.8. | | -5,48 | -1,92 | 17,62 | 53,93 | | A2JR8R | CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | USD | 20,50 | 21.8. | | -4,26 | 0,02 | 26,57 | 71,41 | | A2N5YM | CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | EUR | 16,46 | 21.8. | | -6,00 | -2,76 | 14,44 | 47,20 | | A2N5YK | CT (LUX) AMERICAN SMALLER COMPANIES AU USD | USD | 19,25 | 21.8. | | -4,81 | -0,89 | 23,15 | 63,82 | | A2PLXN | CT (LUX) AMERICAN SMALLER COMPANIES IE EUR | EUR | 18,25 | 21.8. | | -14,69 | -4,26 | 8,40 | 73,25 | | A2N5YJ | CT (LUX) AMERICAN SMALLER COMPANIES IU USD | USD | 20,40 | 21.8. | | -4,30 | -0,04 | 26,35 | 70,88 | | A3D8PC | CT (LUX) AMERICAN SMALLER COMPANIES NE EUR | EUR | 10,89 | 21.8. | | -14,50 | -3,93 | - | - | | A40TUV | CT (LUX) AMERICAN SMALLER COMPANIES NU USD | USD | 9,30 | 21.8. | | -4,08 | - | - | - | | A2JR8S | CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | USD | 20,28 | 21.8. | | -4,36 | -0,14 | 25,97 | 70,07 | | A2JK0A | CT (LUX) AMERICAN ZE EUR | EUR | 22,75 | 21.8. | | -2,98 | 7,15 | 26,31 | 80,70 | | A2JMWA | CT (LUX) AMERICAN ZEH EUR | EUR | 19,29 | 21.8. | | 7,30 | 9,64 | 36,92 | 60,49 | |
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