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A2JR9W | CT (LUX) GLOBAL EQUITY INCOME 1ST INCOME SGD HEDGED | SGD | 12,07 | 2.7. |   | 9,06 | 10,19 | 30,42 | 55,40 |  | A2JR9Y | CT (LUX) GLOBAL EQUITY INCOME 1U ACCUMULATION USD | USD | 16,25 | 2.7. | | 10,35 | 12,67 | 38,05 | 65,79 | | A2JR9Z | CT (LUX) GLOBAL EQUITY INCOME 1UP INCOME USD | USD | 13,10 | 2.7. | | 10,35 | 12,67 | 38,05 | 65,79 | | A2JR99 | CT (LUX) GLOBAL EQUITY INCOME 2E ACCUMULATION EUR | EUR | 16,78 | 2.7. | | -2,60 | 3,48 | 24,54 | 63,09 | | A2JR95 | CT (LUX) GLOBAL EQUITY INCOME 3E ACCUMULATION EUR | EUR | 16,63 | 2.7. | | -2,53 | 3,63 | 25,06 | 64,24 | | A2JR96 | CT (LUX) GLOBAL EQUITY INCOME 3EP INCOME EUR | EUR | 13,45 | 2.7. | | -2,52 | 3,64 | 25,06 | 64,21 | | A2JR97 | CT (LUX) GLOBAL EQUITY INCOME 3U ACCUMULATION USD | USD | 17,08 | 2.7. | | 10,76 | 13,51 | 41,18 | 72,12 | | A2JR98 | CT (LUX) GLOBAL EQUITY INCOME 3UP INCOME USD | USD | 13,83 | 2.7. | | 10,76 | 13,51 | 41,19 | 72,12 | | A2JR91 | CT (LUX) GLOBAL EQUITY INCOME 8E ACCUMULATION EUR | EUR | 16,42 | 2.7. | | -2,62 | 3,44 | 24,39 | 62,77 | | A2JR92 | CT (LUX) GLOBAL EQUITY INCOME 8EP INCOME EUR | EUR | 13,25 | 2.7. | | -2,62 | 3,44 | 24,34 | 62,60 | | A2JR94 | CT (LUX) GLOBAL EQUITY INCOME 8U ACCUMULATION USD | USD | 16,88 | 2.7. | | 10,68 | 13,33 | 40,45 | 70,61 | | A2JR93 | CT (LUX) GLOBAL EQUITY INCOME 8UP INCOME USD | USD | 13,64 | 2.7. | | 10,66 | 13,30 | 40,42 | 70,57 | | A2N5YW | CT (LUX) GLOBAL EQUITY INCOME AEC INCOME EUR HEDGED | EUR | 11,13 | 2.7. | | 9,05 | 10,29 | 27,43 | 48,10 | | A2N5YZ | CT (LUX) GLOBAL EQUITY INCOME AUP INCOME USD | USD | 12,98 | 2.7. | | 10,26 | 12,52 | 37,30 | 64,29 | | A2N5YX | CT (LUX) GLOBAL EQUITY INCOME DEC INCOME EUR HEDGED | EUR | 10,74 | 2.7. | | 8,81 | 9,73 | 25,29 | 44,17 | | A2N5Y0 | CT (LUX) GLOBAL EQUITY INCOME DUP INCOME USD | USD | 12,57 | 2.7. | | 10,00 | 11,97 | 35,51 | 60,76 | | A2N5YY | CT (LUX) GLOBAL EQUITY INCOME IU ACCUMULATION USD | USD | 17,06 | 2.7. | | 10,84 | 13,71 | 41,48 | 72,22 | | A2JR90 | CT (LUX) GLOBAL EQUITY INCOME VT INCOME AUD HEDGED | AUD | 11,59 | 2.7. | | 9,38 | 10,82 | 29,87 | 52,19 | | A2JSAH | CT (LUX) GLOBAL EQUITY INCOME ZU ACCUMULATION USD | USD | 16,92 | 2.7. | | 10,69 | 13,41 | 40,60 | 70,95 | | A2JR9K | CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | EUR | 6,71 | 2.7. | | -2,66 | 3,43 | 48,53 | 57,09 | |
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