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A2DHB3 | CT (LUX) US CONTRARIAN CORE EQUITIES XSH SGD | SGD | 26,15 | 18.9. | | 17,25 | 26,74 | 31,77 | - | | A12AB5 | CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | EUR | 24,69 | 18.9. | | 16,77 | 25,88 | 24,30 | 81,44 | | A2DP18 | CT (LUX) US DIS.CO.EQ.AE EUR | EUR | 23,15 | 18.9. | | 18,49 | 21,55 | 38,07 | 83,43 | | A2DP19 | CT (LUX) US DIS.CO.EQ.AEH EUR | EUR | 19,57 | 18.9. | | 17,87 | 24,40 | 22,20 | 66,61 | | A2DP2A | CT (LUX) US DIS.CO.EQ.AU USD | USD | 23,11 | 18.9. | | 19,26 | 26,58 | 31,06 | 84,59 | | A2DP2B | CT (LUX) US DIS.CO.EQ.AUP USD | USD | 20,32 | 18.9. | | 19,23 | 26,57 | 31,16 | 84,66 | | A2DP2C | CT (LUX) US DIS.CO.EQ.DE EUR | EUR | 22,80 | 18.9. | | 18,32 | 21,30 | 37,24 | 81,60 | | A2DP2D | CT (LUX) US DIS.CO.EQ.DEH EUR | EUR | 19,26 | 18.9. | | 17,71 | 24,11 | 21,30 | 64,80 | | A2DP2E | CT (LUX) US DIS.CO.EQ.DU USD | USD | 22,75 | 18.9. | | 19,08 | 26,33 | 30,14 | 82,56 | | A2DP2F | CT (LUX) US DIS.CO.EQ.IE EUR | EUR | 23,68 | 18.9. | | 18,79 | 21,96 | 39,42 | 86,44 | | A2DP2G | CT (LUX) US DIS.CO.EQ.IEC EUR H | EUR | 17,52 | 18.9. | | 18,08 | 24,65 | 22,92 | 68,70 | | A2DP2H | CT (LUX) US DIS.CO.EQ.IEH EUR | EUR | 19,98 | 18.9. | | 18,16 | 24,74 | 23,04 | 68,91 | | A2PHJA | CT (LUX) US DIS.CO.EQ.IG GBP | GBP | 18,82 | 18.9. | | 15,36 | 19,03 | 36,89 | 77,47 | | A2DP2K | CT (LUX) US DIS.CO.EQ.IU USD | USD | 23,66 | 18.9. | | 19,54 | 27,00 | 32,19 | 87,55 | | A2DP2M | CT (LUX) US DIS.CO.EQ.ZEH EUR | EUR | 19,88 | 18.9. | | 18,10 | 24,68 | 22,87 | 68,39 | | A2DP2N | CT (LUX) US DIS.CO.EQ.ZFH CHF | CHF | 18,97 | 18.9. | | 16,20 | 21,89 | 18,66 | 61,82 | | A2DP2P | CT (LUX) US DIS.CO.EQ.ZU USD | USD | 23,50 | 18.9. | | 19,47 | 26,90 | 31,90 | 86,71 | | A2DP2J | CT (LUX) US DISCIPLINED CORE EQUITIES IFH CHF | CHF | 19,09 | 18.9. | | 16,24 | 21,94 | 18,79 | 62,38 | | A2DUD5 | CT (LUX) US HIGH YIELD BOND IEC EUR | EUR | 7,96 | 18.9. | | 5,54 | 11,34 | 2,38 | 11,74 | | A0PAN5 | CT (LUX) US HIGH YIELD BOND IEH EUR | EUR | 34,29 | 18.9. | | 5,59 | 11,37 | 2,26 | 11,85 | |
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