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A1JJSS | CT (LUX) GLOBAL SM. COMPANIES IE EUR | EUR | 74,23 | 27.11. |   | 11,06 | 21,15 | -8,71 | 46,52 |  | A2P6A2 | CT (LUX) GLOBAL SM. COMPANIES IEP EUR | EUR | 13,84 | 27.11. | | 11,06 | 21,15 | -8,71 | - | | A2JMBH | CT (LUX) GLOBAL SM. COMPANIES XE EUR | EUR | 19,33 | 27.11. | | 11,88 | 22,12 | -6,50 | 52,50 | | A2JK00 | CT (LUX) GLOBAL SM. COMPANIES XG GBP | GBP | 18,39 | 27.11. | | 7,72 | 17,50 | -7,72 | 49,25 | | A2JMNT | CT (LUX) GLOBAL SM. COMPANIES ZFH CHF | CHF | 17,13 | 27.11. | | 8,56 | 18,15 | -13,07 | 38,34 | | A2JK03 | CT (LUX) GLOBAL SM. COMPANIES ZG GBP | GBP | 17,31 | 27.11. | | 6,77 | 16,36 | -10,46 | 42,31 | | A14ZY4 | CT (LUX) GLOBAL SM. COMPANIES ZGH GBP | GBP | 54,68 | 27.11. | | 11,97 | 22,23 | -6,00 | - | | A2JMBG | CT (LUX) GLOBAL SMA. COMPANIES ZE EUR | EUR | 18,21 | 27.11. | | 10,96 | 21,03 | -8,99 | 45,79 | | A2JK04 | CT (LUX) GLOBAL SMA. COMPANIES ZU USD | USD | 16,32 | 27.11. | | 6,19 | 17,02 | -14,62 | 40,11 | | A1JJHG | CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | EUR | 49,68 | 27.11. | | 10,21 | 20,12 | -11,01 | 40,42 | | A1JVLE | CT (LUX) GLOBAL SMALLER COMPANIES AE USD | USD | 52,52 | 27.11. | | 5,47 | 16,15 | -16,51 | 34,96 | | A2PTJC | CT (LUX) GLOBAL SMALLER COMPANIES AK SEK | SEK | 149,93 | 27.11. | | 14,10 | 21,07 | 0,23 | - | | A1J0ZQ | CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | EUR | 37,20 | 27.11. | | 9,70 | 19,52 | -12,33 | - | | A1JVLF | CT (LUX) GLOBAL SMALLER COMPANIES DE USD | USD | 39,33 | 27.11. | | 4,99 | 15,57 | -17,75 | 31,62 | | A1JVLG | CT (LUX) GLOBAL SMALLER COMPANIES IE USD | USD | 78,48 | 27.11. | | 6,29 | 17,14 | -14,36 | 40,82 | | A3EFA2 | CT (LUX) GLOBAL SMALLER COMPANIES IG GBP (ACCUMULATION) | GBP | 11,27 | 27.11. | | 6,87 | 16,48 | - | - | | A2PHXE | CT (LUX) GLOBAL SMALLER COMPANIES NE EUR | EUR | 16,42 | 27.11. | | 11,37 | 21,51 | -8,06 | 48,17 | | A2QC2K | CT (LUX) GLOBAL SMALLER COMPANIES XU USD | USD | 11,42 | 27.11. | | 7,07 | 18,08 | -12,28 | - | | A3ERRL | CT (LUX) GLOBAL SOCIAL BOND LE | EUR | 10,88 | 27.11. | | 8,76 | 8,81 | - | - | | A1CU1Z | CT (LUX) GLOBAL TECHNOLOGY AEH EUR | EUR | 93,34 | 27.11. | | 22,91 | 31,89 | 16,63 | 124,66 | |
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