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A0MNG1 | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | EUR | 46,04 | 28.11. | | 2,32 | 10,21 | -24,83 | 4,39 | | A1JVME | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | USD | 48,59 | 28.11. | | -2,25 | 5,92 | -29,60 | 0,09 | | A1JV3G | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | SGD | 32,36 | 28.11. | | 2,03 | 9,93 | -22,72 | 8,60 | | A0PAM8 | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | EUR | 40,17 | 28.11. | | 1,48 | 9,22 | -26,84 | -0,21 | | A1JVMF | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | USD | 42,39 | 28.11. | | -3,05 | 4,97 | -31,48 | -4,31 | | A0Q18U | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | EUR | 59,46 | 28.11. | | 3,03 | 11,04 | -23,12 | 8,38 | | A1JVMG | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES W USD | USD | 81,13 | 28.11. | | -2,29 | 5,87 | -29,71 | -0,16 | | A2JN73 | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 4G GBP | GBP | 11,71 | 28.11. | | -2,74 | 4,13 | -25,29 | 1,21 | | A2N6MP | CT (LUX) RESPONSIBLE GLOBAL EQUITY A ACC EUR | EUR | 19,35 | 28.11. | | 19,96 | 27,72 | 9,32 | 53,57 | | A2JQ1Q | CT (LUX) RESPONSIBLE GLOBAL EQUITY A ACC USD | USD | 16,39 | 28.11. | | 14,62 | 22,77 | 2,31 | 47,39 | | A0H0G1 | CT (LUX) RESPONSIBLE GLOBAL EQUITY A INC EUR | EUR | 35,77 | 28.11. | | 19,95 | 27,75 | 9,29 | 53,55 | | A0YG1W | CT (LUX) RESPONSIBLE GLOBAL EQUITY A INC USD | USD | 34,54 | 28.11. | | 14,64 | 22,79 | 2,31 | 47,12 | | A2PN23 | CT (LUX) RESPONSIBLE GLOBAL EQUITY I ACC EUR | EUR | 17,63 | 28.11. | | 20,92 | 28,87 | 12,08 | 59,98 | | A2JQ1R | CT (LUX) RESPONSIBLE GLOBAL EQUITY I ACC USD | USD | 17,19 | 28.11. | | 15,45 | 23,76 | 5,07 | 53,62 | | A0H0G3 | CT (LUX) RESPONSIBLE GLOBAL EQUITY I INC EUR | EUR | 39,49 | 28.11. | | 20,88 | 28,80 | 11,95 | 59,79 | | A2APER | CT (LUX) RESPONSIBLE GLOBAL EQUITY I INC USD | USD | 21,67 | 28.11. | | 15,47 | 23,82 | 5,14 | 53,79 | | A1W54U | CT (LUX) RESPONSIBLE GLOBAL EQUITY P ACC EUR | EUR | 24,38 | 28.11. | | 20,81 | 28,72 | 11,94 | 59,76 | | A1W54S | CT (LUX) RESPONSIBLE GLOBAL EQUITY R ACC EUR | EUR | 24,50 | 28.11. | | 20,81 | 28,74 | 11,77 | 59,40 | | A2APES | CT (LUX) RESPONSIBLE GLOBAL EQUITY R ACC USD | USD | 23,18 | 28.11. | | 15,44 | 23,76 | 4,74 | - | | A1W54R | CT (LUX) RESPONSIBLE GLOBAL EQUITY R INC EUR | EUR | 31,61 | 28.11. | | 20,83 | 28,80 | 11,85 | 59,47 | |
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