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A0DPBN | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | EUR | 14,92 | 18.9. |   | 6,09 | 11,38 | -3,78 | -0,97 |  | A1C42P | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | SGD | 6,14 | 18.9. | | 5,99 | 11,26 | -0,99 | 4,18 | | A1JVLT | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | EUR | 17,35 | 18.9. |  | 6,71 | 8,78 | 7,80 | 7,76 | | A0DPBP | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | USD | 19,29 | 18.9. | | 7,40 | 13,29 | 2,22 | 8,33 | | A0NDYK | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | USD | 4,96 | 18.9. | | 7,40 | 13,29 | 2,22 | 8,33 | | A0DQT7 | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | EUR | 11,57 | 18.9. | | 5,98 | 11,21 | -4,22 | -1,74 | | A1JVLU | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | EUR | 13,43 | 18.9. | | 6,59 | 8,61 | 7,31 | 6,95 | | A0DQT6 | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | USD | 14,94 | 18.9. | | 7,28 | 13,12 | 1,76 | 7,52 | | A2PVEC | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IE EUR | EUR | 11,07 | 18.9. | | 7,28 | 9,60 | 10,25 | - | | A0Q18Y | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | EUR | 17,49 | 18.9. | | 6,66 | 12,19 | -1,60 | 2,79 | | A2JR9T | CT (LUX) GLOBAL EQUITY INCOME 1E ACCUMULATION EUR | EUR | 15,67 | 18.9. | | 11,01 | 15,31 | 24,69 | 41,18 | | A2JR9U | CT (LUX) GLOBAL EQUITY INCOME 1EP INCOME EUR | EUR | 13,03 | 18.9. | | 11,01 | 15,31 | 24,67 | 41,15 | | A2JR9V | CT (LUX) GLOBAL EQUITY INCOME 1SC INCOME SGD HEDGED | SGD | 11,81 | 18.9. | | 10,21 | 17,80 | 13,48 | 34,05 | | A2JR9X | CT (LUX) GLOBAL EQUITY INCOME 1SH ACCUMULATION SGD HEDGED | SGD | 14,23 | 18.9. | | 10,20 | 17,82 | 13,48 | 34,01 | | A2JR9W | CT (LUX) GLOBAL EQUITY INCOME 1ST INCOME SGD HEDGED | SGD | 11,78 | 18.9. | | 10,18 | 17,77 | 13,35 | 33,89 | | A2JR9Y | CT (LUX) GLOBAL EQUITY INCOME 1U ACCUMULATION USD | USD | 15,20 | 18.9. | | 11,73 | 20,09 | 18,24 | 41,93 | | A2JR9Z | CT (LUX) GLOBAL EQUITY INCOME 1UP INCOME USD | USD | 12,62 | 18.9. | | 11,73 | 20,09 | 18,23 | 41,93 | | A2JR99 | CT (LUX) GLOBAL EQUITY INCOME 2E ACCUMULATION EUR | EUR | 16,54 | 18.9. | | 11,50 | 16,02 | 26,99 | 45,55 | | A2JSAA | CT (LUX) GLOBAL EQUITY INCOME 2EP INCOME EUR | EUR | 13,54 | 18.9. | | 11,50 | 16,01 | 26,93 | 45,50 | | A2JSAC | CT (LUX) GLOBAL EQUITY INCOME 2U ACCUMULATION USD | USD | 15,75 | 18.9. | | 12,24 | 20,83 | 20,36 | 46,29 | |
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