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A0Q18V | CT (LUX) AMERICAN SELECT IEH EUR | EUR | 54,62 | 7.10. |   | 5,68 | 9,02 | 52,92 | 49,37 |  | A2JMWC | CT (LUX) AMERICAN SELECT ZEH EUR | EUR | 18,35 | 7.10. | | 5,70 | 9,05 | 52,72 | 48,72 | | A14YE1 | CT (LUX) AMERICAN SELECT ZU USD | USD | 21,81 | 7.10. | | 7,37 | 11,11 | 63,64 | 65,66 | | A2JR8K | CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | EUR | 19,76 | 7.10. | | -12,52 | -6,07 | 16,94 | 61,86 | | A2JR8L | CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | EUR | 17,99 | 7.10. | | -12,51 | -6,07 | 16,92 | 61,85 | | A2JR8M | CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | USD | 20,09 | 7.10. | | -1,46 | -0,18 | 39,37 | 60,52 | | A2JR8Q | CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | USD | 20,97 | 7.10. | | -0,99 | 0,43 | 41,94 | 65,49 | | A2JR8P | CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | USD | 21,17 | 7.10. | | -0,89 | 0,57 | 42,54 | 66,65 | | A2JR8N | CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | USD | 20,92 | 7.10. | | -1,02 | 0,39 | 41,77 | 65,16 | | A2N5YG | CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | EUR | 18,10 | 7.10. | | -2,48 | -1,39 | 33,10 | 49,68 | | A2JR8R | CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | USD | 21,23 | 7.10. | | -0,86 | 0,61 | 42,71 | 66,98 | | A2N5YM | CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | EUR | 16,96 | 7.10. | | -3,12 | -2,23 | 29,57 | 43,12 | | A2N5YK | CT (LUX) AMERICAN SMALLER COMPANIES AU USD | USD | 19,91 | 7.10. | | -1,55 | -0,30 | 38,84 | 59,53 | | A2PLXN | CT (LUX) AMERICAN SMALLER COMPANIES IE EUR | EUR | 18,82 | 7.10. | | -12,02 | -5,39 | 19,51 | 67,85 | | A2N5YJ | CT (LUX) AMERICAN SMALLER COMPANIES IU USD | USD | 21,13 | 7.10. | | -0,90 | 0,55 | 42,45 | 66,46 | | A3D8PC | CT (LUX) AMERICAN SMALLER COMPANIES NE EUR | EUR | 11,24 | 7.10. | | -11,79 | -5,05 | - | - | | A40TUV | CT (LUX) AMERICAN SMALLER COMPANIES NU USD | USD | 9,64 | 7.10. | | -0,64 | - | - | - | | A2JR8S | CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | USD | 21,00 | 7.10. | | -0,98 | 0,45 | 42,02 | 65,66 | | A2JK0A | CT (LUX) AMERICAN ZE EUR | EUR | 23,71 | 7.10. | | 1,09 | 9,71 | 43,65 | 86,13 | | A2JMWA | CT (LUX) AMERICAN ZEH EUR | EUR | 20,11 | 7.10. | | 11,90 | 14,19 | 59,84 | 65,97 | |
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