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A1JVME | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | USD | 50,47 | 7.11. | | 1,53 | 19,41 | -30,50 | 6,73 | | A1JV3G | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | SGD | 32,81 | 7.11. | | 3,45 | 17,72 | -23,44 | 13,50 | | A0PAM8 | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | EUR | 40,74 | 7.11. | | 2,94 | 16,95 | -27,49 | 4,23 | | A1JVMF | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | USD | 44,05 | 7.11. | | 0,75 | 18,34 | -32,35 | 2,03 | | A0Q18U | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | EUR | 60,26 | 7.11. | | 4,41 | 18,89 | -23,81 | 13,19 | | A1JVMG | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES W USD | USD | 84,27 | 7.11. | | 1,49 | 19,35 | -30,61 | 6,46 | | A2JN73 | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 4G GBP | GBP | 11,89 | 7.11. | | -1,30 | 10,33 | -26,84 | 5,04 | | A2N6MP | CT (LUX) RESPONSIBLE GLOBAL EQUITY A ACC EUR | EUR | 19,02 | 7.11. | | 17,92 | 28,95 | 6,79 | 55,52 | | A2JQ1Q | CT (LUX) RESPONSIBLE GLOBAL EQUITY A ACC USD | USD | 16,51 | 7.11. | | 15,45 | 30,51 | -0,36 | 52,45 | | A0H0G1 | CT (LUX) RESPONSIBLE GLOBAL EQUITY A INC EUR | EUR | 35,17 | 7.11. | | 17,94 | 28,97 | 6,83 | 55,57 | | A0YG1W | CT (LUX) RESPONSIBLE GLOBAL EQUITY A INC USD | USD | 34,79 | 7.11. | | 15,47 | 30,50 | -0,37 | 52,19 | | A2PN23 | CT (LUX) RESPONSIBLE GLOBAL EQUITY I ACC EUR | EUR | 17,32 | 7.11. | | 18,79 | 30,03 | 9,48 | 62,17 | | A2JQ1R | CT (LUX) RESPONSIBLE GLOBAL EQUITY I ACC USD | USD | 17,30 | 7.11. | | 16,19 | 31,46 | 2,25 | 58,86 | | A0H0G3 | CT (LUX) RESPONSIBLE GLOBAL EQUITY I INC EUR | EUR | 38,80 | 7.11. | | 18,77 | 29,97 | 9,41 | 61,84 | | A2APER | CT (LUX) RESPONSIBLE GLOBAL EQUITY I INC USD | USD | 21,81 | 7.11. | | 16,22 | 31,58 | 2,32 | 59,04 | | A1W54U | CT (LUX) RESPONSIBLE GLOBAL EQUITY P ACC EUR | EUR | 23,96 | 7.11. | | 18,73 | 30,01 | 9,41 | 61,78 | | A1W54S | CT (LUX) RESPONSIBLE GLOBAL EQUITY R ACC EUR | EUR | 24,08 | 7.11. | | 18,74 | 29,95 | 9,31 | 61,50 | | A2APES | CT (LUX) RESPONSIBLE GLOBAL EQUITY R ACC USD | USD | 23,34 | 7.11. | | 16,24 | 31,49 | 2,01 | - | | A1W54R | CT (LUX) RESPONSIBLE GLOBAL EQUITY R INC EUR | EUR | 31,06 | 7.11. | | 18,73 | 29,99 | 9,29 | 61,59 | | A2QNPN | CT (LUX) SUST.OUTC.GL.EQ. AE EUR | EUR | 14,53 | 7.11. | | 21,69 | 31,58 | 18,85 | - | |
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