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A2N5X3 | CT (LUX) AMERICAN EXT.ALPHA 2U USD | USD | 20,10 | 27.11. | | 15,89 | 22,20 | 5,84 | 69,57 | | A2JR7W | CT (LUX) AMERICAN EXT.ALPHA 3U USD | USD | 5,70 | 27.11. | | 15,79 | 22,07 | 5,54 | 68,19 | | A2JR7V | CT (LUX) AMERICAN EXT.ALPHA 8E EUR | EUR | 10,55 | 27.11. | | 21,07 | 26,33 | 12,73 | 75,19 | | A2N5X2 | CT (LUX) AMERICAN EXT.ALPHA 8U USD | USD | 11,08 | 27.11. | | 15,86 | 22,16 | 5,76 | 68,37 | | A2N5X7 | CT (LUX) AMERICAN EXT.ALPHA AEH EUR | EUR | 16,72 | 27.11. | | 13,22 | 19,03 | -4,54 | 45,96 | | A2N5X5 | CT (LUX) AMERICAN EXT.ALPHA AU USD | USD | 18,97 | 27.11. | | 14,89 | 21,04 | 2,86 | 61,41 | | A2N5X6 | CT (LUX) AMERICAN EXT.ALPHA DU USD | USD | 18,41 | 27.11. | | 14,36 | 20,42 | 1,32 | 57,40 | | A2N5X4 | CT (LUX) AMERICAN EXT.ALPHA IU USD | USD | 19,99 | 27.11. | | 15,83 | 22,12 | 5,66 | 68,80 | | A2JR75 | CT (LUX) AMERICAN EXT.ALPHA ZU USD | USD | 19,79 | 27.11. | | 15,65 | 21,92 | 4,97 | 67,36 | | A0Q184 | CT (LUX) AMERICAN IEH EUR | EUR | 87,05 | 27.11. | | 21,29 | 30,43 | 12,92 | 69,47 | | A1JVKF | CT (LUX) AMERICAN IU EUR | EUR | 97,47 | 27.11. | | 28,65 | 37,21 | 29,81 | 95,43 | | 523325 | CT (LUX) AMERICAN IU USD | USD | 103,04 | 27.11. | | 23,12 | 32,67 | 21,78 | 87,82 | | A2N4V2 | CT (LUX) AMERICAN SELECT 1E EUR | EUR | 7,86 | 27.11. | | 27,18 | 36,90 | 21,15 | 82,03 | | A2N4V3 | CT (LUX) AMERICAN SELECT 1EH EUR | EUR | 5,17 | 27.11. | | 19,92 | 30,13 | 5,26 | 57,70 | | A2N4V4 | CT (LUX) AMERICAN SELECT 1EP EUR | EUR | 7,37 | 27.11. | | 27,18 | 36,89 | 21,15 | 82,03 | | A2N4V5 | CT (LUX) AMERICAN SELECT 1U USD | USD | 8,31 | 27.11. | | 21,71 | 32,37 | 13,66 | 74,95 | | A2N4V6 | CT (LUX) AMERICAN SELECT 2EH EUR | EUR | 18,46 | 27.11. | | 20,59 | 30,95 | 7,23 | 62,76 | | A2N4V8 | CT (LUX) AMERICAN SELECT 3E EUR | EUR | 6,59 | 27.11. | | 28,12 | 38,00 | 24,09 | 89,46 | | A2N4V9 | CT (LUX) AMERICAN SELECT 3U USD | USD | 6,97 | 27.11. | | 22,61 | 33,44 | 16,41 | 82,09 | | A2N4WA | CT (LUX) AMERICAN SELECT 8EH EUR | EUR | 4,63 | 27.11. | | 20,50 | 30,83 | 7,06 | 62,21 | |
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