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A3C34V | CT (LUX) ASIAN EQUITY INCOME ZU USD | USD | 9,68 | 18.9. | | 8,32 | 14,48 | - | - | | A2AJ79 | CT (LUX) ASIAN EQUITY INCOME ZUP USD | USD | 14,21 | 18.9. | | 8,42 | 14,62 | -2,29 | - | | A2JN7D | CT (LUX) CREDIT OPPORTUNITIES 1E EUR | EUR | 10,05 | 18.9. | | 3,36 | 5,59 | -0,50 | 0,63 | | A2JN7E | CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | EUR | 7,94 | 18.9. | | 3,36 | 5,59 | -0,50 | 0,63 | | A2JN7M | CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | GBP | 10,70 | 18.9. | | 4,31 | 6,94 | 3,55 | 5,98 | | A2JN7F | CT (LUX) CREDIT OPPORTUNITIES 1UH USD | USD | 11,15 | 18.9. | | 4,48 | 7,21 | 4,62 | 8,38 | | A2JP8L | CT (LUX) CREDIT OPPORTUNITIES 2E EUR | EUR | 10,43 | 18.9. | | 3,82 | 6,24 | 1,34 | 3,75 | | A2JP8M | CT (LUX) CREDIT OPPORTUNITIES 2EP EUR | EUR | 8,23 | 18.9. | | 3,94 | 6,34 | 1,46 | 4,04 | | A2JP8N | CT (LUX) CREDIT OPPORTUNITIES 2GC GBP | GBP | 8,76 | 18.9. | | 4,81 | 7,61 | 5,58 | 9,42 | | A2JP8P | CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | GBP | 11,11 | 18.9. | | 4,75 | 7,58 | 5,46 | 9,27 | | A2JN7L | CT (LUX) CREDIT OPPORTUNITIES 4GH GBP | GBP | 11,45 | 18.9. | | 5,14 | 8,09 | 7,02 | 12,00 | | A2JN7G | CT (LUX) CREDIT OPPORTUNITIES 8E EUR | EUR | 10,40 | 18.9. | | 3,79 | 6,19 | 1,22 | 3,54 | | A2JN7H | CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | EUR | 8,23 | 18.9. | | 3,79 | 6,19 | 1,22 | 3,54 | | A2JN7J | CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | GBP | 8,75 | 18.9. | | 4,70 | 7,50 | 5,30 | 9,06 | | A2JN7K | CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | GBP | 11,08 | 18.9. | | 4,71 | 7,52 | 5,34 | 9,07 | | A2QRY8 | CT (LUX) CREDIT OPPORTUNITIES AE EUR | EUR | 9,96 | 18.9. | | 3,34 | 5,56 | -0,46 | - | | A2QRY9 | CT (LUX) CREDIT OPPORTUNITIES IE EUR | EUR | 10,14 | 18.9. | | 3,85 | 6,29 | 1,35 | - | | A2JP8Q | CT (LUX) CREDIT OPPORTUNITIES ZE EUR | EUR | 10,31 | 18.9. | | 3,71 | 6,09 | 0,91 | 2,82 | | A1JQ6B | CT (LUX) EM. MARKET CORP.BDS. AEC EUR | EUR | 10,52 | 18.9. | | 5,24 | 10,72 | -6,45 | -0,87 | | A2PHJN | CT (LUX) EM. MARKET CORP.BDS. AKH SEK | SEK | 101,86 | 18.9. | | 5,38 | 10,89 | -5,63 | 0,83 | |
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