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A2DUEA | CT (LUX) GLOBAL TECHNOLOGY AS SGD | SGD | 34,61 | 27.11. | | 26,78 | 34,40 | 23,43 | - | | A1CU1W | CT (LUX) GLOBAL TECHNOLOGY AU USD | USD | 133,91 | 27.11. | | 24,77 | 34,18 | 26,20 | 149,97 | | A2JK05 | CT (LUX) GLOBAL TECHNOLOGY AUP USD | USD | 28,18 | 27.11. | | 24,77 | 34,18 | 26,20 | 151,59 | | A1CU1X | CT (LUX) GLOBAL TECHNOLOGY BU USD | USD | 167,25 | 27.11. | | 24,31 | 33,65 | 24,70 | - | | A1CU1Y | CT (LUX) GLOBAL TECHNOLOGY DEH EUR | EUR | 26,53 | 27.11. | | 22,48 | 31,39 | 15,44 | 120,86 | | A1JVL6 | CT (LUX) GLOBAL TECHNOLOGY DU EUR | EUR | 184,04 | 27.11. | | 29,96 | 38,29 | 33,12 | 155,58 | | A1CS3G | CT (LUX) GLOBAL TECHNOLOGY DU USD | USD | 194,56 | 27.11. | | 24,37 | 33,71 | 24,89 | 145,63 | | A2PWRK | CT (LUX) GLOBAL TECHNOLOGY IE EUR | EUR | 25,54 | 27.11. | | 31,57 | 40,16 | 38,35 | - | | A1CU11 | CT (LUX) GLOBAL TECHNOLOGY IEH EUR | EUR | 32,51 | 27.11. | | 23,95 | 33,11 | 19,79 | 134,93 | | A2JK07 | CT (LUX) GLOBAL TECHNOLOGY IG GBP | GBP | 33,69 | 27.11. | | 26,60 | 34,76 | 36,11 | 165,85 | | A1CU10 | CT (LUX) GLOBAL TECHNOLOGY IU USD | USD | 24,32 | 27.11. | | 25,91 | 35,53 | 29,79 | - | | A2JMWD | CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | EUR | 26,92 | 27.11. | | 23,96 | 33,13 | 19,63 | 134,05 | | A2DUD9 | CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | CHF | 30,22 | 27.11. | | 21,38 | 30,08 | 15,07 | 124,38 | | A2JK09 | CT (LUX) GLOBAL TECHNOLOGY ZG GBP | GBP | 33,52 | 27.11. | | 26,54 | 34,70 | 35,77 | 164,70 | | A12ACG | CT (LUX) GLOBAL TECHNOLOGY ZU EUR | EUR | 59,30 | 27.11. | | 31,51 | 40,09 | 38,01 | 171,15 | | A12ACH | CT (LUX) GLOBAL TECHNOLOGY ZU USD | USD | 62,69 | 27.11. | | 25,85 | 35,46 | 29,48 | 160,60 | | A3ERPP | CT (LUX) JAPAN EQUITIES ZE EUR | EUR | 12,04 | 28.11. | | 18,81 | 20,39 | - | - | | A3ERPS | CT (LUX) JAPAN EQUITIES ZJ JPY | JPY | 123,58 | 28.11. | | 22,00 | 23,58 | - | - | | A2JN7N | CT (LUX) PAN E. SMALLER COMP. 1E EUR | EUR | 10,21 | 28.11. | | -0,24 | 6,57 | -27,59 | -4,47 | | A2JN7P | CT (LUX) PAN E. SMALLER COMP. 1EP EUR | EUR | 9,33 | 28.11. | | -0,24 | 6,57 | -27,59 | -4,47 | |
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