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A2QRR9 | CT (LUX) ASIA EQUITIES DEH EUR | EUR | 6,63 | 18.9. | | 7,19 | 10,09 | -26,16 | - | | A2PLXL | CT (LUX) ASIA EQUITIES IE EUR | EUR | 11,60 | 18.9. | | 8,82 | 9,04 | -12,85 | 11,22 | | A2N5YP | CT (LUX) ASIA EQUITIES IU USD | USD | 12,12 | 18.9. | | 9,53 | 13,56 | -17,36 | 11,82 | | A2JR82 | CT (LUX) ASIA EQUITIES ZU USD | USD | 12,06 | 18.9. | | 9,45 | 13,44 | -17,62 | 11,29 | | A0DPBE | CT (LUX) ASIAN EQUITY INCOME AEH EUR | EUR | 40,90 | 18.9. | | 6,41 | 11,61 | -9,93 | 16,81 | | A3D72X | CT (LUX) ASIAN EQUITY INCOME ASC SGD (INCOME) | SGD | 10,45 | 18.9. | | 6,22 | 11,42 | - | - | | A1JVKP | CT (LUX) ASIAN EQUITY INCOME AU EUR | EUR | 99,26 | 18.9. | | 7,14 | 9,23 | 2,19 | 29,26 | | 974984 | CT (LUX) ASIAN EQUITY INCOME AU USD | USD | 110,35 | 18.9. | | 7,83 | 13,76 | -3,10 | 29,95 | | A2AS7N | CT (LUX) ASIAN EQUITY INCOME AUP USD | USD | 11,98 | 18.9. | | 7,86 | 13,77 | -3,12 | 25,93 | | A0PANV | CT (LUX) ASIAN EQUITY INCOME DEH EUR | EUR | 28,36 | 18.9. | | 5,87 | 10,81 | -11,86 | 12,59 | | A1JVKQ | CT (LUX) ASIAN EQUITY INCOME DU EUR | EUR | 47,08 | 18.9. | | 6,56 | 8,42 | -0,08 | 24,50 | | 935531 | CT (LUX) ASIAN EQUITY INCOME DU USD | USD | 52,34 | 18.9. | | 7,25 | 12,91 | -5,25 | 25,16 | | A2DM9L | CT (LUX) ASIAN EQUITY INCOME IEP EUR | EUR | 12,73 | 18.9. | | 7,87 | 10,24 | 4,87 | 25,79 | | 523358 | CT (LUX) ASIAN EQUITY INCOME IU USD | USD | 13,04 | 18.9. | | 8,55 | 14,79 | -0,50 | - | | 921429 | CT (LUX) ASIAN EQUITY INCOME W USD | USD | 81,16 | 18.9. | | 7,68 | 13,53 | -3,68 | 28,65 | | A2PD5Y | CT (LUX) ASIAN EQUITY INCOME XU USD | USD | 14,86 | 18.9. | | 9,16 | 15,71 | 1,86 | 43,07 | | A2N7QU | CT (LUX) ASIAN EQUITY INCOME XUP USD | USD | 13,09 | 18.9. | | 9,16 | 15,71 | 1,86 | 41,18 | | A2JQEK | CT (LUX) ASIAN EQUITY INCOME ZG GBP | GBP | 13,56 | 18.9. | | 4,53 | 7,24 | 2,15 | 27,03 | | A1XFVV | CT (LUX) ASIAN EQUITY INCOME ZGH GBP | GBP | 24,53 | 18.9. | | 7,88 | 13,76 | -4,61 | - | | A2JQEL | CT (LUX) ASIAN EQUITY INCOME ZGP GBP | GBP | 10,99 | 18.9. | | 4,46 | 7,22 | 2,04 | 26,88 | |
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