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A2P07K | CT (LUX) GL. EM.MKT.EQ. IE EUR | EUR | 12,41 | 7.11. | | 14,93 | 18,95 | -18,93 | - | | 550934 | CT (LUX) GL. EM.MKT.EQ. IU USD | USD | 11,98 | 7.11. | | 12,49 | 20,36 | -24,36 | 6,77 | | A12ACC | CT (LUX) GL. EM.MKT.EQ. ZU EUR | EUR | 10,58 | 7.11. | | 14,88 | 18,89 | -19,08 | 8,65 | | A12ACD | CT (LUX) GL. EM.MKT.EQ. ZU USD | USD | 11,44 | 7.11. | | 12,44 | 20,30 | -24,50 | - | | A140RJ | CT (LUX) GL. MULTI ASSET INC. AE EUR | EUR | 13,75 | 7.11. | | 12,17 | 16,94 | 16,35 | 23,90 | | A12AB2 | CT (LUX) GL. MULTI ASSET INC. AEC EUR | EUR | 7,29 | 7.11. | | 8,19 | 16,25 | 1,59 | 10,29 | | A140RG | CT (LUX) GL. MULTI ASSET INC. AEP EUR | EUR | 9,69 | 7.11. | | 12,27 | 16,96 | 16,32 | 23,95 | | A2JK0T | CT (LUX) GL. MULTI ASSET INC. AS SGD | SGD | 12,26 | 7.11. | | 9,80 | 15,13 | 5,79 | 16,70 | | A2JK0U | CT (LUX) GL. MULTI ASSET INC. ASC SGD | SGD | 8,80 | 7.11. | | 8,03 | 16,07 | 4,54 | 15,65 | | A2JKZV | CT (LUX) GL. MULTI ASSET INC. ASH SGD | SGD | 12,04 | 7.11. | | 8,01 | 16,07 | 4,45 | 15,44 | | A2JK0V | CT (LUX) GL. MULTI ASSET INC. ASP SDG | SGD | 8,91 | 7.11. | | 9,88 | 15,24 | 6,35 | 17,82 | | A1XFVW | CT (LUX) GL. MULTI ASSET INC. AU EUR | EUR | 21,42 | 7.11. | | 12,21 | 16,94 | 16,38 | 23,94 | | A2N71R | CT (LUX) GL. MULTI ASSET INC. AUM USD | USD | 9,73 | 7.11. | | 9,83 | 18,34 | 8,58 | 20,81 | | A140RF | CT (LUX) GL. MULTI ASSET INC. AUP USD | USD | 9,21 | 7.11. | | 9,83 | 18,33 | 7,23 | - | | A140RE | CT (LUX) GL. MULTI ASSET INC. DEP EUR | EUR | 8,91 | 7.11. | | 11,49 | 16,07 | 12,35 | - | | A12EET | CT (LUX) GL. MULTI ASSET INC. ZEC EUR | EUR | 8,15 | 7.11. | | 8,56 | 16,68 | 2,62 | 12,42 | | A2DM9H | CT (LUX) GL. MULTI ASSET INC. ZEH EUR | EUR | 11,65 | 7.11. | | 8,61 | 16,77 | 3,21 | 13,08 | | A2JMY8 | CT (LUX) GL. MULTI ASSET INC. ZFH CHF | CHF | 10,96 | 7.11. | | 6,39 | 13,99 | -1,63 | 7,19 | | A2DM9G | CT (LUX) GL. MULTI ASSET INC. ZU USD | USD | 13,75 | 7.11. | | 10,30 | 18,93 | 10,22 | 24,39 | | A2JQEH | CT (LUX) GL. MULTI ASSET INC. ZUP USD | USD | 9,37 | 7.11. | | 10,24 | 18,84 | 9,89 | 23,77 | |
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