A410R9

CT (LUX) US HIGH YIELD BOND XGC GBP

GBP

 10,14

20.8.

 -

 -

 -  

 -  

A12ACK

CT (LUX) US HIGH YIELD BOND ZE EUR

EUR

 14,17

20.8.

 -5,90

 2,48

 7,72  

 27,51  

A2JN6B

CT (LUX) US HIGH YIELD BOND ZFH CHF

CHF

 11,39

20.8.

 3,21

 3,13

 11,14  

 7,39  

A12ACL

CT (LUX) US HIGH YIELD BOND ZU USD

USD

 16,53

20.8.

 6,00

 7,58

 26,06  

 25,60  

A1CUQ9

CT EUROPEAN REAL ESTATE SECURITIES FUND A ACC EUR

EUR

 23,68

20.8.

 9,12

 -2,15

 -4,63  

 -9,96  

A1CUQ8

CT EUROPEAN REAL ESTATE SECURITIES FUND A ACC GBP

GBP

 27,38

20.8.

 10,45

 -0,33

 0,37  

 -3,18  

A1CURA

CT EUROPEAN REAL ESTATE SECURITIES FUND A ACC NOK HEDGED

NOK

 204,32

20.8.

 10,32

 -0,60

 -2,64  

 -  

A1CUQ7

CT EUROPEAN REAL ESTATE SECURITIES FUND A INC GBP

GBP

 21,00

20.8.

 9,70

 -1,00

 -0,31  

 -4,07  

A1CURD

CT EUROPEAN REAL ESTATE SECURITIES FUND B ACC EUR

EUR

 25,47

20.8.

 9,55

 -1,58

 -3,12  

 -7,62  

A1CURC

CT EUROPEAN REAL ESTATE SECURITIES FUND B ACC GBP

GBP

 29,25

20.8.

 10,75

 0,14

 1,85  

 -1,25  

A1CURB

CT EUROPEAN REAL ESTATE SECURITIES FUND C INC GBP

GBP

 21,68

20.8.

 8,73

 -1,72

 -4,32  

 -  

A3CNXZ

CT EUROPEAN REAL ESTATE SECURITIES FUND D ACC GBP

GBP

 11,30

20.8.

 11,11

 0,53

 2,91  

 0,53  

A1J9KY

CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC EUR

EUR

 13,40

20.8.

 0,60

 0,68

 7,98  

 9,84  

A3CNX9

CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC SEK

SEK

 110,90

20.8.

 0,42

 0,35

 7,86  

 10,60  

A1KCK0

CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC USD

USD

 15,74

20.8.

 1,81

 2,41

 14,06  

 -  

A1J9KZ

CT REAL ESTATE EQUITY MARKET NEUTRAL FUND B ACC EUR

EUR

 14,50

20.8.

 1,05

 1,40

 10,27  

 13,90  

A1J9K0

CT REAL ESTATE EQUITY MARKET NEUTRAL FUND C ACC GBP

GBP

 16,09

20.8.

 2,29

 3,14

 15,26  

 20,80