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A3C34V | CT (LUX) ASIAN EQUITY INCOME ZU USD | USD | 10,15 | 7.11. | | 13,66 | 22,23 | 1,54 | - | | A2AJ79 | CT (LUX) ASIAN EQUITY INCOME ZUP USD | USD | 14,57 | 7.11. | | 13,77 | 22,38 | 1,58 | - | | A2JN7D | CT (LUX) CREDIT OPPORTUNITIES 1E EUR | EUR | 10,06 | 7.11. | | 3,43 | 5,34 | 0,26 | 0,43 | | A2JN7E | CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | EUR | 7,94 | 7.11. | | 3,43 | 5,34 | 0,26 | 0,43 | | A2JN7M | CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | GBP | 10,73 | 7.11. | | 4,59 | 6,69 | 4,46 | 5,81 | | A2JN7F | CT (LUX) CREDIT OPPORTUNITIES 1UH USD | USD | 11,18 | 7.11. | | 4,78 | 6,98 | 5,54 | 8,00 | | A2JP8L | CT (LUX) CREDIT OPPORTUNITIES 2E EUR | EUR | 10,45 | 7.11. | | 3,97 | 5,98 | 2,11 | 3,54 | | A2JP8M | CT (LUX) CREDIT OPPORTUNITIES 2EP EUR | EUR | 8,25 | 7.11. | | 4,14 | 6,14 | 2,24 | 3,86 | | A2JP8N | CT (LUX) CREDIT OPPORTUNITIES 2GC GBP | GBP | 8,79 | 7.11. | | 5,17 | 7,36 | 6,47 | 9,25 | | A2JP8P | CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | GBP | 11,15 | 7.11. | | 5,12 | 7,33 | 6,38 | 9,09 | | A2JN7L | CT (LUX) CREDIT OPPORTUNITIES 4GH GBP | GBP | 11,50 | 7.11. | | 5,58 | 7,83 | 7,96 | 11,82 | | A2JN7G | CT (LUX) CREDIT OPPORTUNITIES 8E EUR | EUR | 10,42 | 7.11. | | 3,93 | 5,94 | 1,98 | 3,33 | | A2JN7H | CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | EUR | 8,25 | 7.11. | | 3,93 | 5,94 | 1,98 | 3,33 | | A2JN7J | CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | GBP | 8,78 | 7.11. | | 5,06 | 7,25 | 6,22 | 8,88 | | A2JN7K | CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | GBP | 11,12 | 7.11. | | 5,07 | 7,27 | 6,27 | 8,90 | | A2QRY8 | CT (LUX) CREDIT OPPORTUNITIES AE EUR | EUR | 9,96 | 7.11. | | 3,41 | 5,31 | 0,24 | - | | A2QRY9 | CT (LUX) CREDIT OPPORTUNITIES IE EUR | EUR | 10,16 | 7.11. | | 3,99 | 6,00 | 2,08 | - | | A2JP8Q | CT (LUX) CREDIT OPPORTUNITIES ZE EUR | EUR | 10,32 | 7.11. | | 3,85 | 5,83 | 1,68 | 2,63 | | A1JQ6B | CT (LUX) EM. MARKET CORP.BDS. AEC EUR | EUR | 10,32 | 7.11. | | 4,15 | 9,72 | -6,41 | -2,22 | | A2PHJN | CT (LUX) EM. MARKET CORP.BDS. AKH SEK | SEK | 100,86 | 7.11. | | 4,35 | 9,91 | -5,58 | -0,51 | |
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